Brandywine Global Investment Management, LLC Consolidated Water Co. Ltd. Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$12.14 - $18.64 $88,998 - $136,649	-7,331 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.78 - $17.58 $1,325 - $1,476	-84 Reduced 1.13%	7,331 $118,000
Q2 2019 Aug 14, 2019	SELL	$12.47 - $14.28 $15,001 - $17,178	-1,203 Reduced 13.96%	7,415 $106,000
Q1 2018 May 15, 2018	SELL	$12.2 - $14.8 $23,387 - $28,371	-1,917 Reduced 18.2%	8,618 $126,000
Q4 2017 Feb 14, 2018	BUY	$11.4 - $13.6 $18,547 - $22,127	1,627 Added 18.26%	10,535 $133,000
Q3 2017 Nov 14, 2017	BUY	$11.65 - $13.25 $71,158 - $80,931	6,108 Added 218.14%	8,908 $115,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,800	2,800 $35,000

Others Institutions Holding CWCO

# of Institutions

140

Shares Held

9.29M

Call Options Held

11.6K

Put Options Held

5.6K

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 $408M
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 Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account