Tsp Capital Management Group, LLC Consolidated Water Co. Ltd. Transaction History
Tsp Capital Management Group, LLC
- $270 Million
- Q1 2024
A detailed history of Tsp Capital Management Group, LLC transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 492,225 shares of CWCO stock, worth $13.1 Million. This represents 5.35% of its overall portfolio holdings.
Number of Shares
492,225
Previous 501,250
1.8%
Holding current value
$13.1 Million
Previous $17.8 Million
19.15%
% of portfolio
5.35%
Previous 7.0%
Shares
14 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$29 Million0.0% of portfolio
-
Morgan Stanley New York, NY869KShares$23.1 Million0.0% of portfolio
-
Altra Vue Capital, LLC Bellevue, WA647KShares$17.2 Million2.28% of portfolio
-
Dimensional Fund Advisors LP Austin, TX410KShares$10.9 Million0.0% of portfolio
-
State Street Corp Boston, MA378KShares$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 $406M
- 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...