Bank Of New York Mellon Corp Consolidated Water Co. Ltd. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$13.87 - $16.43 $261,283 - $309,508	18,838 New	18,838 $310 Million
Q4 2022 Feb 14, 2023	BUY	$13.7 - $18.71 $258,080 - $352,458	18,838 New	18,838 $278,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $19.74 $45,461 - $64,609	3,273 Added 17.7%	21,768 $335,000
Q2 2022 Aug 15, 2022	SELL	$10.56 - $14.73 $232,985 - $324,987	-22,063 Reduced 54.4%	18,495 $268,000
Q1 2021 May 13, 2021	BUY	$11.89 - $15.27 $9,000 - $11,559	757 Added 1.9%	40,558 $545,000
Q4 2020 Feb 09, 2021	BUY	$10.06 - $12.33 $12,896 - $15,807	1,282 Added 3.33%	39,801 $479,000
Q3 2020 Nov 12, 2020	SELL	$10.41 - $15.5 $6,069 - $9,036	-583 Reduced 1.49%	38,519 $400,000
Q2 2020 Aug 12, 2020	SELL	$13.42 - $16.49 $308 - $379	-23 Reduced 0.06%	39,102 $564,000
Q1 2020 May 06, 2020	SELL	$12.14 - $18.64 $4,382 - $6,729	-361 Reduced 0.91%	39,125 $641,000
Q4 2019 Feb 14, 2020	BUY	$15.78 - $17.58 $22,754 - $25,350	1,442 Added 3.79%	39,486 $643,000
Q3 2019 Nov 07, 2019	SELL	$13.94 - $17.47 $31,072 - $38,940	-2,229 Reduced 5.53%	38,044 $627,000
Q2 2019 Aug 12, 2019	BUY	$12.47 - $14.28 $14,826 - $16,978	1,189 Added 3.04%	40,273 $575,000
Q1 2019 May 14, 2019	BUY	$11.32 - $13.74 $11,320 - $13,740	1,000 Added 2.63%	39,084 $503,000
Q3 2018 Nov 09, 2018	SELL	$12.75 - $14.7 $6,808 - $7,849	-534 Reduced 1.38%	38,084 $0
Q2 2018 Aug 06, 2018	BUY	$12.6 - $14.5 $5,481 - $6,307	435 Added 1.14%	38,618 $498,000
Q1 2018 May 15, 2018	SELL	$12.2 - $14.8 $11,748 - $14,252	-963 Reduced 2.46%	38,183 $555,000
Q4 2017 Feb 09, 2018	BUY	$11.4 - $13.6 $446,264 - $532,385	39,146	39,146 $494,000

Others Institutions Holding CWCO

# of Institutions

137

Shares Held

9.14M

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 $402M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account