Tsp Capital Management Group, LLC Consolidated Water Co. Ltd. Transaction History

Tsp Capital Management Group, LLC

$264 Million
Q4 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 479,175 shares of CWCO stock, worth $12.5 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

479,175

Previous 472,100 1.5%

Holding current value

$12.5 Million

Previous $11.9 Million 4.23%

% of portfolio

4.7%

Previous 4.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$23.65 - $27.44 $167,323 - $194,138	7,075 Added 1.5%	479,175 $12.4 Million
Q3 2024 Oct 15, 2024	BUY	$24.44 - $29.49 $25,662 - $30,964	1,050 Added 0.22%	472,100 $11.9 Million
Q2 2024 Jul 23, 2024	SELL	$23.88 - $29.79 $505,659 - $630,803	-21,175 Reduced 4.3%	471,050 $12.5 Million
Q1 2024 Apr 30, 2024	SELL	$27.28 - $35.34 $246,202 - $318,943	-9,025 Reduced 1.8%	492,225 $14.4 Million
Q4 2023 Jan 16, 2024	SELL	$28.34 - $37.77 $912,548 - $1.22 Million	-32,200 Reduced 6.04%	501,250 $17.8 Million
Q3 2023 Nov 07, 2023	SELL	$19.21 - $31.51 $855,325 - $1.4 Million	-44,525 Reduced 7.7%	533,450 $15.2 Million
Q2 2023 Jul 19, 2023	SELL	$16.29 - $24.62 $36,652 - $55,395	-2,250 Reduced 0.39%	577,975 $14 Million
Q1 2023 Apr 13, 2023	BUY	$13.87 - $16.43 $13,870 - $16,430	1,000 Added 0.17%	580,225 $9.53 Million
Q4 2022 Jan 17, 2023	BUY	$13.7 - $18.71 $289,070 - $394,781	21,100 Added 3.78%	579,225 $0
Q3 2022 Oct 20, 2022	BUY	$13.89 - $19.74 $94,452 - $134,232	6,800 Added 1.23%	558,125 $8.58 Million
Q2 2022 Jul 21, 2022	BUY	$10.56 - $14.73 $529,584 - $738,709	50,150 Added 10.01%	551,325 $7.99 Million
Q1 2022 May 12, 2022	BUY	$9.22 - $11.11 $1 Million - $1.21 Million	109,000 Added 27.79%	501,175 $5.54 Million
Q4 2021 Jan 26, 2022	BUY	$10.5 - $11.87 $216,825 - $245,115	20,650 Added 5.56%	392,175 $4.17 Million
Q3 2021 Nov 03, 2021	BUY	$11.4 - $12.88 $171,570 - $193,844	15,050 Added 4.22%	371,525 $4.24 Million
Q2 2021 Aug 13, 2021	BUY	$11.43 - $13.27 $1.13 Million - $1.31 Million	98,825 Added 38.36%	356,475 $4.18 Million
Q1 2021 Apr 16, 2021	BUY	$11.89 - $15.27 $2.24 Million - $2.88 Million	188,650 Added 273.41%	257,650 $3.47 Million
Q4 2020 Feb 03, 2021	BUY	$10.06 - $12.33 $694,140 - $850,770	69,000 New	69,000 $831,000

Others Institutions Holding CWCO

# of Institutions

135

Shares Held

9.22M

Call Options Held

11.6K

Put Options Held

15K

View Full List

About Consolidated Water Co. Ltd.

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $398M
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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Tsp Capital Management Group, LLC Consolidated Water Co. Ltd. Transaction History