Trexquant Investment LP Consolidated Water Co. Ltd. Transaction History
Trexquant Investment LP
- $4.86 Billion
- Q1 2024
A detailed history of Trexquant Investment LP transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Trexquant Investment LP holds 26,455 shares of CWCO stock, worth $646,560. This represents 0.02% of its overall portfolio holdings.
Number of Shares
26,455
Previous 8,451
213.04%
Holding current value
$646,560
Previous $300,000
158.33%
% of portfolio
0.02%
Previous 0.01%
Shares
13 transactions
Others Institutions Holding CWCO
# of Institutions
137Shares Held
8.73MCall Options Held
62KPut Options Held
44.1K-
Black Rock Inc. New York, NY1.09MShares$26.7 Million0.0% of portfolio
-
Morgan Stanley New York, NY869KShares$21.2 Million0.0% of portfolio
-
Altra Vue Capital, LLC Bellevue, WA647KShares$15.8 Million2.28% of portfolio
-
Tsp Capital Management Group, LLC492KShares$12 Million5.35% of portfolio
-
Dimensional Fund Advisors LP Austin, TX410KShares$10 Million0.0% of portfolio
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...