Susquehanna Fundamental Investments, LLC Consolidated Water Co. Ltd. Transaction History

Susquehanna Fundamental Investments, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$13.89 - $19.74 $542,515 - $771,004	-39,058 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.22 - $11.11 $112,308 - $135,330	-12,181 Reduced 23.77%	39,058 $432,000
Q4 2021 Feb 14, 2022	SELL	$10.5 - $11.87 $146,065 - $165,123	-13,911 Reduced 21.35%	51,239 $545,000
Q2 2021 Aug 11, 2021	BUY	$11.43 - $13.27 $744,664 - $864,540	65,150 New	65,150 $764,000

134

9.37M

11.6K

15K

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $391M
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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