Trexquant Investment LP Consolidated Water Co. Ltd. Transaction History

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025

A detailed history of Trexquant Investment LP transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Trexquant Investment LP holds 46,512 shares of CWCO stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,512
Previous 21,162 119.79%
Holding current value
$1.64 Million
Previous $635,000 158.11%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$28.43 - $35.25 $720,700 - $893,587
25,350 Added 119.79%
46,512 $1.64 Million
Q2 2025

Aug 12, 2025
SELL
$22.81 - $30.14 $127,941 - $169,055
-5,609 Reduced 20.95%
21,162 $635,000
Q1 2025

May 14, 2025
SELL
$23.77 - $29.18 $394,819 - $484,679
-16,610 Reduced 38.29%
26,771 $655,000
Q4 2024

Feb 12, 2025
BUY
$23.65 - $27.44 $759,306 - $880,988
32,106 Added 284.75%
43,381 $1.12 Million
Q3 2024

Nov 12, 2024
BUY
$24.44 - $29.49 $275,561 - $332,499
11,275 New
11,275 $284,000
Q1 2024

May 14, 2024
BUY
$27.28 - $35.34 $491,149 - $636,261
18,004 Added 213.04%
26,455 $775,000
Q4 2023

Feb 09, 2024
SELL
$28.34 - $37.77 $397,496 - $529,762
-14,026 Reduced 62.4%
8,451 $300,000
Q3 2023

Nov 13, 2023
SELL
$19.21 - $31.51 $132,702 - $217,671
-6,908 Reduced 23.51%
22,477 $639,000
Q2 2023

Aug 11, 2023
BUY
$16.29 - $24.62 $478,681 - $723,458
29,385 New
29,385 $711,000
Q3 2022

Nov 14, 2022
BUY
$13.89 - $19.74 $23,974 - $34,071
1,726 Added 8.65%
21,691 $334,000
Q2 2022

Aug 11, 2022
SELL
$10.56 - $14.73 $141,229 - $196,999
-13,374 Reduced 40.12%
19,965 $289,000
Q1 2022

May 13, 2022
BUY
$9.22 - $11.11 $196,911 - $237,276
21,357 Added 178.24%
33,339 $369,000
Q4 2021

Feb 14, 2022
BUY
$10.5 - $11.87 $125,811 - $142,226
11,982 New
11,982 $127,000
Q4 2019

Feb 12, 2020
SELL
$15.78 - $17.58 $250,333 - $278,889
-15,864 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$13.94 - $17.47 $221,144 - $277,144
15,864 New
15,864 $262,000
Q1 2018

May 03, 2018
SELL
$12.2 - $14.8 $128,392 - $155,755
-10,524 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$11.4 - $13.6 $2,530 - $3,019
222 Added 2.15%
10,524 $133,000
Q3 2017

Nov 09, 2017
BUY
$11.65 - $13.25 $120,018 - $136,501
10,302
10,302 $132,000

Others Institutions Holding CWCO

# of Institutions
162
Shares Held
10.2M
Call Options Held
16.5K
Put Options Held
0
View Full List

About Consolidated Water Co. Ltd.

CWCO Quotes by TradingView
  • Ticker CWCO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 15,291,400
  • Market Cap $539M
  • 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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