Uniplan Investment Counsel, Inc. Consolidated Water Co. Ltd. Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

134

Shares Held

9.37M

Call Options Held

11.6K

Put Options Held

15K

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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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