A detailed history of Teton Advisors, Inc. transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Teton Advisors, Inc. holds 38,900 shares of CWCO stock, worth $982,225. This represents 0.46% of its overall portfolio holdings.

Number of Shares
38,900
Previous 43,900 11.39%
Holding current value
$982,225
Previous $1.17 Million 15.88%
% of portfolio
0.46%
Previous 0.51%

Shares

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

Nov 13, 2024

SELL
$24.44 - $29.49 $122,200 - $147,450
-5,000 Reduced 11.39%
38,900 $980,000
Q2 2024

Aug 13, 2024

SELL
$23.88 - $29.79 $14,328 - $17,874
-600 Reduced 1.35%
43,900 $1.17 Million
Q1 2024

May 14, 2024

SELL
$27.28 - $35.34 $13,640 - $17,670
-500 Reduced 1.11%
44,500 $1.3 Million
Q4 2023

Feb 13, 2024

SELL
$28.34 - $37.77 $331,578 - $441,909
-11,700 Reduced 20.63%
45,000 $1.6 Million
Q3 2023

Nov 08, 2023

SELL
$19.21 - $31.51 $5,763 - $9,453
-300 Reduced 0.53%
56,700 $1.61 Million
Q1 2023

May 12, 2023

SELL
$13.87 - $16.43 $8,322 - $9,858
-600 Reduced 1.04%
57,000 $936,000
Q4 2022

Feb 13, 2023

SELL
$13.7 - $18.71 $46,580 - $63,614
-3,400 Reduced 5.57%
57,600 $852,000
Q1 2021

May 14, 2021

SELL
$11.89 - $15.27 $11,890 - $15,270
-1,000 Reduced 1.61%
61,000 $820,000
Q2 2020

Aug 13, 2020

SELL
$13.42 - $16.49 $53,680 - $65,960
-4,000 Reduced 6.06%
62,000 $895,000
Q3 2017

Nov 01, 2017

BUY
$11.65 - $13.25 $768,900 - $874,500
66,000
66,000 $845,000

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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