Two Sigma Investments, LP Consolidated Water Co. Ltd. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Two Sigma Investments, LP holds 10,312 shares of CWCO stock, worth $253,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,312

Previous 12,200 15.48%

Holding current value

$253,881

Previous $323,000 19.81%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.44 - $29.49 $46,142 - $55,677	-1,888 Reduced 15.48%	10,312 $259,000
Q2 2024 Aug 14, 2024	SELL	$23.88 - $29.79 $613,190 - $764,947	-25,678 Reduced 67.79%	12,200 $323,000
Q1 2024 May 15, 2024	BUY	$27.28 - $35.34 $1.03 Million - $1.34 Million	37,878 New	37,878 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $19.74 $145,845 - $207,269	10,500 New	10,500 $161,000
Q2 2022 Aug 15, 2022	SELL	$10.56 - $14.73 $256,872 - $358,307	-24,325 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.22 - $11.11 $45,934 - $55,350	4,982 Added 25.76%	24,325 $269,000
Q4 2021 Feb 14, 2022	BUY	$10.5 - $11.87 $203,101 - $229,601	19,343 New	19,343 $206,000
Q3 2021 Nov 15, 2021	SELL	$11.4 - $12.88 $377,613 - $426,637	-33,124 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.43 - $13.27 $378,607 - $439,555	33,124 New	33,124 $389,000
Q3 2020 Nov 16, 2020	SELL	$10.41 - $15.5 $198,841 - $296,065	-19,101 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.42 - $16.49 $256,335 - $314,975	19,101 New	19,101 $276,000
Q1 2020 May 15, 2020	SELL	$12.14 - $18.64 $172,339 - $264,613	-14,196 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.78 - $17.58 $440,703 - $490,974	-27,928 Reduced 66.3%	14,196 $231,000
Q3 2019 Nov 14, 2019	BUY	$13.94 - $17.47 $282,229 - $353,697	20,246 Added 92.54%	42,124 $695,000
Q2 2019 Aug 14, 2019	SELL	$12.47 - $14.28 $127,493 - $145,998	-10,224 Reduced 31.85%	21,878 $312,000
Q1 2019 May 15, 2019	BUY	$11.32 - $13.74 $60,414 - $73,330	5,337 Added 19.94%	32,102 $413,000
Q4 2018 Feb 14, 2019	BUY	$11.09 - $13.73 $131,483 - $162,782	11,856 Added 79.52%	26,765 $312,000
Q3 2018 Nov 14, 2018	BUY	$12.75 - $14.7 $190,089 - $219,162	14,909 New	14,909 $206,000
Q2 2018 Aug 14, 2018	SELL	$12.6 - $14.5 $331,417 - $381,393	-26,303 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.2 - $14.8 $187,465 - $227,416	-15,366 Reduced 36.88%	26,303 $383,000
Q4 2017 Feb 14, 2018	BUY	$11.4 - $13.6 $115,881 - $138,244	10,165 Added 32.27%	41,669 $525,000
Q3 2017 Nov 14, 2017	BUY	$11.65 - $13.25 $367,021 - $417,428	31,504	31,504 $403,000

Others Institutions Holding CWCO

# of Institutions

136

Shares Held

9.35M

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 $376M
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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Two Sigma Investments, LP Consolidated Water Co. Ltd. Transaction History