A detailed history of Susquehanna International Group, LLP transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 32,508 shares of CWCO stock, worth $820,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,508
Previous 8,340 289.78%
Holding current value
$820,827
Previous $221,000 270.59%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$24.44 - $29.49 $590,665 - $712,714
24,168 Added 289.78%
32,508 $819,000
Q2 2024

Aug 15, 2024

SELL
$23.88 - $29.79 $461,361 - $575,542
-19,320 Reduced 69.85%
8,340 $221,000
Q1 2024

May 07, 2024

BUY
$27.28 - $35.34 $552,638 - $715,917
20,258 Added 273.68%
27,660 $810,000
Q4 2023

Feb 14, 2024

SELL
$28.34 - $37.77 $282,634 - $376,680
-9,973 Reduced 57.4%
7,402 $263,000
Q3 2023

Nov 14, 2023

BUY
$19.21 - $31.51 $333,773 - $547,486
17,375 New
17,375 $494,000
Q1 2023

May 16, 2023

BUY
$13.87 - $16.43 $530,971 - $628,973
38,282 Added 56.2%
106,405 $1.75 Million
Q4 2022

Feb 14, 2023

BUY
$13.7 - $18.71 $630,227 - $860,697
46,002 Added 207.96%
68,123 $1.01 Million
Q3 2022

Nov 14, 2022

BUY
$13.89 - $19.74 $307,260 - $436,668
22,121 New
22,121 $340,000
Q2 2022

Aug 15, 2022

SELL
$10.56 - $14.73 $651,266 - $908,443
-61,673 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$9.22 - $11.11 $343,730 - $414,191
-37,281 Reduced 37.68%
61,673 $682,000
Q4 2021

Feb 14, 2022

BUY
$10.5 - $11.87 $535,741 - $605,643
51,023 Added 106.45%
98,954 $1.05 Million
Q3 2021

Nov 15, 2021

BUY
$11.4 - $12.88 $422,005 - $476,791
37,018 Added 339.21%
47,931 $546,000
Q2 2021

Aug 11, 2021

SELL
$11.43 - $13.27 $92,663 - $107,579
-8,107 Reduced 42.62%
10,913 $128,000
Q4 2020

Feb 16, 2021

BUY
$10.06 - $12.33 $191,341 - $234,516
19,020 New
19,020 $229,000

Others Institutions Holding CWCO

About Consolidated Water Co. Ltd.


  • 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...
More about CWCO
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