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 $8.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
354,432
Previous 332,839 6.49%
Holding current value
$8.95 Million
Previous $8.83 Million 1.15%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about CWCO
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