Tsp Capital Management Group, LLC Consolidated Water Co. Ltd. Transaction History
Tsp Capital Management Group, LLC
- $281 Million
- Q2 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 471,050 shares of CWCO stock, worth $11.9 Million. This represents 4.45% of its overall portfolio holdings.
Number of Shares
471,050
Previous 492,225
4.3%
Holding current value
$11.9 Million
Previous $14.4 Million
13.35%
% of portfolio
4.45%
Previous 5.35%
Shares
15 transactions
Others Institutions Holding CWCO
# of Institutions
129Shares Held
9.01MCall Options Held
14.1KPut Options Held
7.9K-
Black Rock Inc. New York, NY1.25MShares$31.4 Million0.0% of portfolio
-
Morgan Stanley New York, NY887KShares$22.3 Million0.0% of portfolio
-
Altra Vue Capital, LLC Bellevue, WA745KShares$18.7 Million2.27% of portfolio
-
Geode Capital Management, LLC Boston, MA403KShares$10.1 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX386KShares$9.72 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 $385M
- 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...