Wellington Management Group LLP Consolidated Water Co. Ltd. Transaction History

Wellington Management Group LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$11.43 - $13.27 $1.67 Million - $1.94 Million	-146,459 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.89 - $15.27 $2.12 Million - $2.73 Million	-178,533 Reduced 54.93%	146,459 $1.97 Million
Q3 2020 Nov 16, 2020	BUY	$10.41 - $15.5 $435,408 - $648,303	41,826 Added 14.77%	324,992 $3.38 Million
Q2 2020 Aug 14, 2020	BUY	$13.42 - $16.49 $174,460 - $214,369	13,000 Added 4.81%	283,166 $4.09 Million
Q1 2020 May 14, 2020	BUY	$12.14 - $18.64 $1.65 Million - $2.54 Million	136,166 Added 101.62%	270,166 $4.43 Million
Q4 2019 Feb 11, 2020	BUY	$15.78 - $17.58 $2.11 Million - $2.36 Million	134,000 New	134,000 $2.18 Million

134

9.37M

11.6K

15K

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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