Stone Ridge Asset Management LLC Consolidated Water Co. Ltd. Transaction History

Stone Ridge Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$10.41 - $15.5 $111,865 - $166,563	-10,746 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$13.42 - $16.49 $176,392 - $216,744	-13,144 Reduced 55.02%	10,746 $155,000
Q2 2019 Aug 06, 2019	BUY	$12.47 - $14.28 $4,988 - $5,712	400 Added 1.7%	23,890 $341,000
Q4 2018 Feb 14, 2019	SELL	$11.09 - $13.73 $16,635 - $20,595	-1,500 Reduced 6.0%	23,490 $274,000
Q3 2018 Nov 06, 2018	BUY	$12.75 - $14.7 $22,950 - $26,460	1,800 Added 7.76%	24,990 $346,000
Q4 2017 Aug 10, 2018	BUY	$11.4 - $13.6 $264,366 - $315,384	23,190	23,190 $292,000

134

9.37M

11.6K

15K

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $386M
Description
Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produ...

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