Ubs Group Ag Consolidated Water Co. Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 19,211 shares of CWCO stock, worth $485,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,211

Previous 18,844 1.95%

Holding current value

$485,077

Previous $500,000 3.2%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.44 - $29.49 $8,969 - $10,822	367 Added 1.95%	19,211 $484,000
Q2 2024 Aug 13, 2024	SELL	$23.88 - $29.79 $306,093 - $381,848	-12,818 Reduced 40.48%	18,844 $500,000
Q1 2024 May 13, 2024	SELL	$27.28 - $35.34 $101,836 - $131,924	-3,733 Reduced 10.55%	31,662 $928,000
Q4 2023 Feb 09, 2024	BUY	$28.34 - $37.77 $211,218 - $281,499	7,453 Added 26.67%	35,395 $1.26 Million
Q3 2023 Nov 09, 2023	BUY	$19.21 - $31.51 $12,832 - $21,048	668 Added 2.45%	27,942 $794,000
Q2 2023 Aug 11, 2023	BUY	$16.29 - $24.62 $46,410 - $70,142	2,849 Added 11.66%	27,274 $660,000
Q1 2023 May 12, 2023	BUY	$13.87 - $16.43 $9,778 - $11,583	705 Added 2.97%	24,425 $401,000
Q4 2022 Feb 08, 2023	BUY	$13.7 - $18.71 $1,191 - $1,627	87 Added 0.37%	23,720 $351,000
Q3 2022 Nov 10, 2022	BUY	$13.89 - $19.74 $190,723 - $271,049	13,731 Added 138.67%	23,633 $363,000
Q2 2022 Aug 10, 2022	SELL	$10.56 - $14.73 $15,428 - $21,520	-1,461 Reduced 12.86%	9,902 $143,000
Q1 2022 May 16, 2022	SELL	$9.22 - $11.11 $110,114 - $132,686	-11,943 Reduced 51.24%	11,363 $126,000
Q4 2021 Feb 14, 2022	SELL	$10.5 - $11.87 $49,864 - $56,370	-4,749 Reduced 16.93%	23,306 $248,000
Q3 2021 Nov 15, 2021	SELL	$11.4 - $12.88 $11,947 - $13,498	-1,048 Reduced 3.6%	28,055 $320,000
Q2 2021 Aug 13, 2021	SELL	$11.43 - $13.27 $65,596 - $76,156	-5,739 Reduced 16.47%	29,103 $341,000
Q1 2021 May 12, 2021	BUY	$11.89 - $15.27 $85,952 - $110,386	7,229 Added 26.18%	34,842 $468,000
Q4 2020 Feb 11, 2021	SELL	$10.06 - $12.33 $283,953 - $348,026	-28,226 Reduced 50.55%	27,613 $333,000
Q3 2020 Nov 12, 2020	SELL	$10.41 - $15.5 $52,362 - $77,965	-5,030 Reduced 8.26%	55,839 $582,000
Q2 2020 Jul 31, 2020	BUY	$13.42 - $16.49 $13,862 - $17,034	1,033 Added 1.73%	60,869 $878,000
Q1 2020 May 01, 2020	SELL	$12.14 - $18.64 $104,173 - $159,949	-8,581 Reduced 12.54%	59,836 $981,000
Q4 2019 Feb 14, 2020	BUY	$15.78 - $17.58 $146,738 - $163,476	9,299 Added 15.73%	68,417 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$13.94 - $17.47 $154,664 - $193,829	-11,095 Reduced 15.8%	59,118 $975,000
Q2 2019 Aug 14, 2019	BUY	$12.47 - $14.28 $72,263 - $82,752	5,795 Added 9.0%	70,213 $1 Million
Q1 2019 May 14, 2019	BUY	$11.32 - $13.74 $351,689 - $426,874	31,068 Added 93.16%	64,418 $829,000
Q4 2018 Feb 14, 2019	BUY	$11.09 - $13.73 $157,977 - $195,583	14,245 Added 74.56%	33,350 $389,000
Q3 2018 Nov 14, 2018	BUY	$12.75 - $14.7 $28,394 - $32,736	2,227 Added 13.19%	19,105 $264,000
Q2 2018 Aug 14, 2018	SELL	$12.6 - $14.5 $70,837 - $81,519	-5,622 Reduced 24.99%	16,878 $218,000
Q1 2018 May 15, 2018	SELL	$12.2 - $14.8 $123,622 - $149,968	-10,133 Reduced 31.05%	22,500 $327,000
Q4 2017 Feb 14, 2018	BUY	$11.4 - $13.6 $18,582 - $22,168	1,630 Added 5.26%	32,633 $411,000
Q3 2017 Nov 14, 2017	SELL	$11.65 - $13.25 $20,550 - $23,373	-1,764 Reduced 5.38%	31,003 $396,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,486 Added 4.75%	32,767 $406,000
Q1 2017 Nov 14, 2017	BUY	N/A	31,281	31,281 $364,000

Others Institutions Holding CWCO

# of Institutions

134

Shares Held

9.37M

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 $386M
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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