Vanguard Group Inc Consolidated Water Co. Ltd. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Vanguard Group Inc holds 354,432 shares of CWCO stock, worth $9.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,432

Previous 332,839 6.49%

Holding current value

$9.13 Million

Previous $8.83 Million 1.15%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.44 - $29.49 $527,732 - $636,777	21,593 Added 6.49%	354,432 $8.94 Million
Q2 2024 Aug 13, 2024	BUY	$23.88 - $29.79 $213,320 - $266,114	8,933 Added 2.76%	332,839 $8.83 Million
Q1 2024 May 10, 2024	BUY	$27.28 - $35.34 $268,353 - $347,639	9,837 Added 3.13%	323,906 $9.49 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $37.77 $545,743 - $727,336	19,257 Added 6.53%	314,069 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$19.21 - $31.51 $126,593 - $207,650	6,590 Added 2.29%	294,812 $8.38 Million
Q2 2023 Aug 14, 2023	BUY	$16.29 - $24.62 $1.14 Million - $1.73 Million	70,154 Added 32.17%	288,222 $6.98 Million
Q1 2023 May 15, 2023	BUY	$13.87 - $16.43 $73,511 - $87,079	5,300 Added 2.49%	218,068 $3.58 Million
Q4 2022 Feb 10, 2023	SELL	$13.7 - $18.71 $2,849 - $3,891	-208 Reduced 0.1%	212,768 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $19.74 $786,118 - $1.12 Million	56,596 Added 36.19%	212,976 $3.28 Million
Q2 2022 Aug 12, 2022	SELL	$10.56 - $14.73 $63,423 - $88,468	-6,006 Reduced 3.7%	156,380 $2.27 Million
Q1 2022 May 13, 2022	BUY	$9.22 - $11.11 $1.5 Million - $1.8 Million	162,386 New	162,386 $1.8 Million

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 $394M
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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Vanguard Group Inc Consolidated Water Co. Ltd. Transaction History