A detailed history of Uniplan Investment Counsel, Inc. transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 89,487 shares of CWCO stock, worth $2.37 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
89,487
Previous 150,364 40.49%
Holding current value
$2.37 Million
Previous $5.44 Million 51.8%
% of portfolio
0.21%
Previous 0.4%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$27.28 - $35.34 $1.66 Million - $2.15 Million
-60,877 Reduced 40.49%
89,487 $2.62 Million
Q4 2023

Feb 14, 2024

SELL
$28.34 - $37.77 $2.12 Million - $2.83 Million
-74,813 Reduced 33.22%
150,364 $5.44 Million
Q3 2023

Nov 14, 2023

BUY
$19.21 - $31.51 $123,155 - $202,010
6,411 Added 2.93%
225,177 $6.36 Million
Q2 2023

Aug 14, 2023

SELL
$16.29 - $24.62 $19,531 - $29,519
-1,199 Reduced 0.55%
218,766 $5.3 Million
Q1 2023

May 15, 2023

SELL
$13.87 - $16.43 $148,395 - $175,784
-10,699 Reduced 4.64%
219,965 $3.61 Million
Q4 2022

Feb 14, 2023

SELL
$13.7 - $18.71 $1,178 - $1,609
-86 Reduced 0.04%
230,664 $3.41 Million
Q3 2022

Nov 14, 2022

SELL
$13.89 - $19.74 $17,918 - $25,464
-1,290 Reduced 0.56%
230,750 $3.55 Million
Q2 2022

Aug 15, 2022

BUY
$10.56 - $14.73 $94,839 - $132,290
8,981 Added 4.03%
232,040 $3.36 Million
Q1 2022

May 16, 2022

BUY
$9.22 - $11.11 $11,534 - $13,898
1,251 Added 0.56%
223,059 $2.47 Million
Q4 2021

Feb 14, 2022

BUY
$10.5 - $11.87 $8,599 - $9,721
819 Added 0.37%
221,808 $2.36 Million
Q3 2021

Nov 15, 2021

BUY
$11.4 - $12.88 $2,439 - $2,756
214 Added 0.1%
220,989 $2.52 Million
Q2 2021

Aug 13, 2021

BUY
$11.43 - $13.27 $18,630 - $21,630
1,630 Added 0.74%
220,775 $2.59 Million
Q1 2021

May 14, 2021

SELL
$11.89 - $15.27 $48,416 - $62,179
-4,072 Reduced 1.82%
219,145 $2.95 Million
Q4 2020

Feb 12, 2021

SELL
$10.06 - $12.33 $133,063 - $163,088
-13,227 Reduced 5.59%
223,217 $2.69 Million
Q3 2020

Nov 13, 2020

SELL
$10.41 - $15.5 $24,494 - $36,471
-2,353 Reduced 0.99%
236,444 $2.46 Million
Q2 2020

Aug 14, 2020

SELL
$13.42 - $16.49 $64,644 - $79,432
-4,817 Reduced 1.98%
238,797 $3.45 Million
Q1 2020

May 15, 2020

BUY
$12.14 - $18.64 $423,273 - $649,902
34,866 Added 16.7%
243,614 $4 Million
Q4 2019

Feb 14, 2020

BUY
$15.78 - $17.58 $12,119 - $13,501
768 Added 0.37%
208,748 $3.4 Million
Q3 2019

Nov 14, 2019

SELL
$13.94 - $17.47 $166,150 - $208,224
-11,919 Reduced 5.42%
207,980 $3.43 Million
Q2 2019

Aug 14, 2019

SELL
$12.47 - $14.28 $289,191 - $331,167
-23,191 Reduced 9.54%
219,899 $3.14 Million
Q1 2019

May 15, 2019

SELL
$11.32 - $13.74 $499,030 - $605,714
-44,084 Reduced 15.35%
243,090 $3.13 Million
Q4 2018

Feb 14, 2019

SELL
$11.09 - $13.73 $119,594 - $148,064
-10,784 Reduced 3.62%
287,174 $3.35 Million
Q3 2018

Nov 13, 2018

SELL
$12.75 - $14.7 $482,766 - $556,600
-37,864 Reduced 11.28%
297,958 $4.13 Million
Q2 2018

Aug 14, 2018

SELL
$12.6 - $14.5 $872,247 - $1 Million
-69,226 Reduced 17.09%
335,822 $4.33 Million
Q1 2018

May 14, 2018

BUY
$12.2 - $14.8 $64,781 - $78,588
5,310 Added 1.33%
405,048 $5.89 Million
Q4 2017

Feb 13, 2018

BUY
$11.4 - $13.6 $47,572 - $56,752
4,173 Added 1.05%
399,738 $5.04 Million
Q3 2017

Nov 14, 2017

BUY
$11.65 - $13.25 $4.61 Million - $5.24 Million
395,565
395,565 $5.06 Million

Others Institutions Holding CWCO

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...
More about CWCO
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