Strs Ohio Consolidated Water Co. Ltd. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Strs Ohio holds 20,600 shares of CWCO stock, worth $519,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,600

Previous 18,900 8.99%

Holding current value

$519,326

Previous $553,000 1.27%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$23.88 - $29.79 $40,596 - $50,643	1,700 Added 8.99%	20,600 $546,000
Q1 2024 May 13, 2024	BUY	$27.28 - $35.34 $62,744 - $81,282	2,300 Added 13.86%	18,900 $553,000
Q3 2023 Oct 26, 2023	SELL	$19.21 - $31.51 $145,996 - $239,476	-7,600 Reduced 31.4%	16,600 $472,000
Q2 2023 Jul 31, 2023	BUY	$16.29 - $24.62 $394,218 - $595,804	24,200 New	24,200 $586,000
Q2 2021 Jul 26, 2021	SELL	$11.43 - $13.27 $603,504 - $700,656	-52,800 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$11.89 - $15.27 $11,890 - $15,270	-1,000 Reduced 1.86%	52,800 $710,000
Q4 2020 Jan 25, 2021	BUY	$10.06 - $12.33 $262,566 - $321,813	26,100 Added 94.22%	53,800 $648,000
Q2 2020 Jul 23, 2020	BUY	$13.42 - $16.49 $30,866 - $37,927	2,300 Added 9.06%	27,700 $399,000
Q1 2020 Apr 23, 2020	SELL	$12.14 - $18.64 $140,824 - $216,224	-11,600 Reduced 31.35%	25,400 $416,000
Q4 2019 Jan 24, 2020	BUY	$15.78 - $17.58 $14,202 - $15,821	900 Added 2.49%	37,000 $603,000
Q3 2019 Oct 21, 2019	SELL	$13.94 - $17.47 $55,760 - $69,880	-4,000 Reduced 9.98%	36,100 $595,000
Q2 2019 Jul 25, 2019	SELL	$12.47 - $14.28 $68,585 - $78,540	-5,500 Reduced 12.06%	40,100 $571,000
Q4 2018 Jan 23, 2019	SELL	$11.09 - $13.73 $56,281 - $69,679	-5,075 Reduced 10.01%	45,600 $531,000
Q3 2018 Oct 19, 2018	SELL	$12.75 - $14.7 $58,968 - $67,987	-4,625 Reduced 8.36%	50,675 $701,000
Q2 2018 Aug 06, 2018	BUY	$12.6 - $14.5 $68,040 - $78,300	5,400 Added 10.82%	55,300 $713,000
Q3 2017 Oct 23, 2017	BUY	$11.65 - $13.25 $581,335 - $661,175	49,900	49,900 $638,000

Others Institutions Holding CWCO

# of Institutions

129

Shares Held

9.01M

Call Options Held

14.1K

Put Options Held

7.9K

View Full List

About Consolidated Water Co. Ltd.

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $385M
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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