Susquehanna International Group, LLP Consolidated Water Co. Ltd. Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

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 27,660 shares of CWCO stock, worth $676,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,660

Previous 7,402 273.68%

Holding current value

$676,010

Previous $263,000 207.98%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

137

Shares Held

8.73M

Call Options Held

62K

Put Options Held

44.1K

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 $374M
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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Susquehanna International Group, LLP Consolidated Water Co. Ltd. Transaction History