Winton Group LTD Consolidated Water Co. Ltd. Transaction History

Winton Group LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$10.5 - $11.87 $353,209 - $399,294	-33,639 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$11.4 - $12.88 $2,188 - $2,472	192 Added 0.57%	33,639 $383,000
Q2 2021 Aug 10, 2021	BUY	$11.43 - $13.27 $43,182 - $50,134	3,778 Added 12.73%	33,447 $392,000
Q1 2021 Jul 21, 2021	BUY	$11.89 - $15.27 $19,939 - $25,607	1,677 Added 5.99%	29,669 $399,000
Q4 2020 Feb 12, 2021	SELL	$10.06 - $12.33 $253,642 - $310,876	-25,213 Reduced 47.39%	27,992 $337,000
Q3 2020 Oct 30, 2020	SELL	$10.41 - $15.5 $38,954 - $58,001	-3,742 Reduced 6.57%	53,205 $554,000
Q2 2020 Aug 05, 2020	BUY	$13.42 - $16.49 $134,052 - $164,718	9,989 Added 21.27%	56,947 $822,000
Q1 2020 May 11, 2020	BUY	$12.14 - $18.64 $34,186 - $52,490	2,816 Added 6.38%	46,958 $770,000
Q4 2019 Feb 13, 2020	BUY	$15.78 - $17.58 $696,560 - $776,016	44,142 New	44,142 $720,000

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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