A detailed history of Citigroup Inc transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Citigroup Inc holds 16,859 shares of CWCO stock, worth $429,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,859
Previous 7,493 125.0%
Holding current value
$429,398
Previous $198,000 114.65%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$24.44 - $29.49 $228,905 - $276,203
9,366 Added 125.0%
16,859 $425,000
Q2 2024

Aug 12, 2024

BUY
$23.88 - $29.79 $20,441 - $25,500
856 Added 12.9%
7,493 $198,000
Q1 2024

May 10, 2024

BUY
$27.28 - $35.34 $3,873 - $5,018
142 Added 2.19%
6,637 $194,000
Q4 2023

Feb 09, 2024

BUY
$28.34 - $37.77 $129,542 - $172,646
4,571 Added 237.58%
6,495 $231,000
Q3 2023

Nov 09, 2023

SELL
$19.21 - $31.51 $49,081 - $80,508
-2,555 Reduced 57.04%
1,924 $54,000
Q2 2023

Aug 10, 2023

SELL
$16.29 - $24.62 $760,922 - $1.15 Million
-46,711 Reduced 91.25%
4,479 $108,000
Q1 2023

May 11, 2023

BUY
$13.87 - $16.43 $33,967 - $40,237
2,449 Added 5.02%
51,190 $841,000
Q4 2022

Feb 09, 2023

BUY
$13.7 - $18.71 $667,751 - $911,944
48,741 New
48,741 $721,000

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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