A detailed history of Black Rock Inc. transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Black Rock Inc. holds 1,245,973 shares of CWCO stock, worth $31.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,245,973
Previous 1,094,088 13.88%
Holding current value
$31.7 Million
Previous $32.1 Million 3.12%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$23.88 - $29.79 $3.63 Million - $4.52 Million
151,885 Added 13.88%
1,245,973 $33.1 Million
Q1 2024

May 10, 2024

SELL
$27.28 - $35.34 $671,688 - $870,141
-24,622 Reduced 2.2%
1,094,088 $32.1 Million
Q4 2023

Feb 13, 2024

BUY
$28.34 - $37.77 $2.81 Million - $3.75 Million
99,189 Added 9.73%
1,118,710 $39.8 Million
Q3 2023

Nov 13, 2023

BUY
$19.21 - $31.51 $644,649 - $1.06 Million
33,558 Added 3.4%
1,019,521 $29 Million
Q2 2023

Aug 11, 2023

BUY
$16.29 - $24.62 $12.4 Million - $18.8 Million
763,948 Added 344.1%
985,963 $23.9 Million
Q1 2023

May 12, 2023

BUY
$13.87 - $16.43 $39,571 - $46,874
2,853 Added 1.3%
222,015 $3.65 Million
Q4 2022

Feb 13, 2023

BUY
$13.7 - $18.71 $35,866 - $48,982
2,618 Added 1.21%
219,162 $3.24 Million
Q3 2022

Nov 14, 2022

BUY
$13.89 - $19.74 $136,802 - $194,419
9,849 Added 4.76%
216,544 $3.33 Million
Q2 2022

Aug 12, 2022

SELL
$10.56 - $14.73 $25,365 - $35,381
-2,402 Reduced 1.15%
206,695 $3 Million
Q1 2022

May 12, 2022

BUY
$9.22 - $11.11 $1.58 Million - $1.9 Million
171,220 Added 452.04%
209,097 $2.31 Million
Q4 2021

Feb 10, 2022

BUY
$10.5 - $11.87 $6,468 - $7,311
616 Added 1.65%
37,877 $403,000
Q3 2021

Nov 09, 2021

SELL
$11.4 - $12.88 $66,633 - $75,283
-5,845 Reduced 13.56%
37,261 $425,000
Q2 2021

Aug 11, 2021

BUY
$11.43 - $13.27 $492,701 - $572,016
43,106 New
43,106 $505,000

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 $389M
  • 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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