Institutional shares held 9.37 Million
11.6K calls
15K puts
Total value of holdings $231M
$286K calls
$369K puts
Market Cap $377M
15,291,400 Shares Out.
Institutional ownership 61.27%
# of Institutions 134


Latest Institutional Activity in CWCO

Top Purchases

Q3 2024
Penn Capital Management Company, LLC Shares Held: 184K ($4.54M)
Q3 2024
Jpmorgan Chase & CO Shares Held: 299K ($7.38M)
Q3 2024
Center Book Partners LP Shares Held: 168K ($4.14M)
Q3 2024
Morgan Stanley Shares Held: 916K ($22.6M)
Q3 2024
Ameriprise Financial Inc Shares Held: 72K ($1.78M)

Top Sells

Q3 2024
Invesco Ltd. Shares Held: 225K ($5.56M)
Q3 2024
Legal & General Group PLC Shares Held: 258K ($6.36M)
Q3 2024
Squarepoint Ops LLC Shares Held: 31.1K ($767K)
Q3 2024
Lpl Financial LLC Shares Held: 22.1K ($545K)
Q3 2024
Cornercap Investment Counsel Inc Shares Held: 9.66K ($238K)

About CWCO

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 produce potable water from seawater. The company produces and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. It also provides design, engineering, construction, procurement, and management services for desalination projects and water treatment plants, as well as management and engineering services relating to municipal water distribution and treatment. In addition, the company manufactures and services a range of water-related products, including reverse osmosis desalination equipment, membrane separation equipment, filtration equipment, piping systems, vessels, and custom fabricated components; and provides design, engineering, consulting, management, inspection, training, and equipment maintenance services for commercial, municipal, and industrial water production, supply, and treatment, as well as desalination and wastewater treatment. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.


Insider Transactions at CWCO

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
66.2K Shares
From 15 Insiders
Grant, award, or other acquisition 65.9K shares
Conversion of derivative security 330 shares
Sell / Disposition
9.15K Shares
From 3 Insiders
Open market or private sale 9.15K shares

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