Thrivent Financial For Lutherans Consolidated Water Co. Ltd. Transaction History

Thrivent Financial For Lutherans

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$16.29 - $24.62 $45,058 - $68,098	-2,766 Reduced 5.44%	48,121 $1.17 Million
Q4 2022 Feb 08, 2023	BUY	$13.7 - $18.71 $181,620 - $248,038	13,257 Added 35.23%	50,887 $753,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $19.74 $103,230 - $146,707	-7,432 Reduced 16.49%	37,630 $579,000
Q2 2022 Aug 16, 2022	SELL	$10.56 - $14.73 $92,072 - $128,430	-8,719 Reduced 16.21%	45,062 $653,000
Q4 2021 Feb 16, 2022	SELL	$10.5 - $11.87 $54,096 - $61,154	-5,152 Reduced 8.74%	53,781 $572,000
Q3 2021 Nov 15, 2021	SELL	$11.4 - $12.88 $2,052 - $2,318	-180 Reduced 0.3%	58,933 $672,000
Q1 2021 May 17, 2021	SELL	$11.89 - $15.27 $91,469 - $117,472	-7,693 Reduced 11.52%	59,113 $795,000
Q3 2020 Nov 10, 2020	SELL	$10.41 - $15.5 $8,661 - $12,896	-832 Reduced 1.23%	66,806 $695,000
Q2 2020 Aug 12, 2020	BUY	$13.42 - $16.49 $6,320 - $7,766	471 Added 0.7%	67,638 $976,000
Q4 2019 Feb 13, 2020	BUY	$15.78 - $17.58 $163,401 - $182,040	10,355 Added 18.23%	67,167 $1.1 Million
Q1 2018 May 08, 2018	SELL	$12.2 - $14.8 $95,062 - $115,321	-7,792 Reduced 12.06%	56,812 $826,000
Q4 2017 Feb 14, 2018	SELL	$11.4 - $13.6 $68 - $81	-6 Reduced 0.01%	64,604 $814,000
Q3 2017 Nov 14, 2017	BUY	$11.65 - $13.25 $752,706 - $856,082	64,610	64,610 $827,000

134

9.37M

11.6K

15K

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...

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