A detailed history of Tower Research Capital LLC (Trc) transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,819 shares of CWCO stock, worth $201,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,819
Previous 2,502 212.51%
Holding current value
$201,495
Previous $66,000 198.48%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$24.44 - $29.49 $129,947 - $156,798
5,317 Added 212.51%
7,819 $197,000
Q2 2024

Aug 13, 2024

BUY
$23.88 - $29.79 $33,336 - $41,586
1,396 Added 126.22%
2,502 $66,000
Q1 2024

May 15, 2024

SELL
$27.28 - $35.34 $58,897 - $76,299
-2,159 Reduced 66.13%
1,106 $32,000
Q4 2023

Feb 13, 2024

BUY
$28.34 - $37.77 $85,501 - $113,952
3,017 Added 1216.53%
3,265 $116,000
Q3 2023

Nov 14, 2023

SELL
$19.21 - $31.51 $5,301 - $8,696
-276 Reduced 52.67%
248 $7,000
Q2 2023

Aug 14, 2023

BUY
$16.29 - $24.62 $1,205 - $1,821
74 Added 16.44%
524 $12,000
Q1 2023

May 09, 2023

SELL
$13.87 - $16.43 $20,791 - $24,628
-1,499 Reduced 76.91%
450 $7,000
Q4 2022

Feb 10, 2023

SELL
$13.7 - $18.71 $15,015 - $20,506
-1,096 Reduced 35.99%
1,949 $29,000
Q3 2022

Nov 10, 2022

BUY
$13.89 - $19.74 $40,794 - $57,976
2,937 Added 2719.44%
3,045 $47,000
Q2 2022

Aug 15, 2022

SELL
$10.56 - $14.73 $129,043 - $180,000
-12,220 Reduced 99.12%
108 $2,000
Q1 2022

May 12, 2022

BUY
$9.22 - $11.11 $99,207 - $119,543
10,760 Added 686.22%
12,328 $136,000
Q4 2021

Feb 14, 2022

BUY
$10.5 - $11.87 $16,464 - $18,612
1,568 New
1,568 $17,000
Q3 2021

Nov 15, 2021

SELL
$11.4 - $12.88 $5,700 - $6,440
-500 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$11.43 - $13.27 $4,389 - $5,095
-384 Reduced 43.44%
500 $6,000
Q1 2021

May 17, 2021

SELL
$11.89 - $15.27 $37,382 - $48,008
-3,144 Reduced 78.05%
884 $12,000
Q4 2020

Feb 16, 2021

SELL
$10.06 - $12.33 $117,822 - $144,408
-11,712 Reduced 74.41%
4,028 $49,000
Q3 2020

Nov 16, 2020

BUY
$10.41 - $15.5 $133,435 - $198,679
12,818 Added 438.67%
15,740 $164,000
Q2 2020

Aug 13, 2020

BUY
$13.42 - $16.49 $39,213 - $48,183
2,922 New
2,922 $42,000
Q4 2019

Feb 07, 2020

SELL
$15.78 - $17.58 $6,832 - $7,612
-433 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$13.94 - $17.47 $4,586 - $5,747
-329 Reduced 43.18%
433 $7,000
Q2 2019

Aug 13, 2019

SELL
$12.47 - $14.28 $60,703 - $69,515
-4,868 Reduced 86.47%
762 $11,000
Q1 2019

May 14, 2019

BUY
$11.32 - $13.74 $48,245 - $58,559
4,262 Added 311.55%
5,630 $72,000
Q4 2018

Feb 14, 2019

BUY
$11.09 - $13.73 $5,966 - $7,386
538 Added 64.82%
1,368 $16,000
Q3 2018

Nov 13, 2018

SELL
$12.75 - $14.7 $7,318 - $8,437
-574 Reduced 40.88%
830 $11,000
Q2 2018

Aug 15, 2018

BUY
$12.6 - $14.5 $17,690 - $20,358
1,404 New
1,404 $19,000
Q1 2018

May 15, 2018

SELL
$12.2 - $14.8 $41,004 - $49,742
-3,361 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$11.4 - $13.6 $16,803 - $20,046
1,474 Added 78.11%
3,361 $42,000
Q3 2017

Nov 14, 2017

BUY
$11.65 - $13.25 $21,983 - $25,002
1,887
1,887 $24,000

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 $394M
  • 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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