High Tower Advisors, LLC Consolidated Water Co. Ltd. Transaction History

High Tower Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$28.34 - $37.77 $193,448 - $257,818	6,826 New	6,826 $243,000
Q3 2021 Nov 12, 2021	SELL	$11.4 - $12.88 $126,540 - $142,968	-11,100 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$11.89 - $15.27 $82,516 - $105,973	-6,940 Reduced 38.47%	11,100 $151,000
Q4 2020 Feb 10, 2021	BUY	$10.06 - $12.33 $54,726 - $67,075	5,440 Added 43.17%	18,040 $217,000
Q3 2020 Nov 13, 2020	SELL	$10.41 - $15.5 $174,076 - $259,191	-16,722 Reduced 57.03%	12,600 $126,000
Q2 2020 Aug 10, 2020	BUY	$13.42 - $16.49 $13,420 - $16,490	1,000 Added 3.53%	29,322 $419,000
Q1 2020 May 21, 2020	BUY	$12.14 - $18.64 $122,614 - $188,264	10,100 Added 55.43%	28,322 $460,000
Q2 2019 Aug 13, 2019	BUY	$12.47 - $14.28 $31,175 - $35,700	2,500 Added 15.9%	18,222 $260,000
Q1 2018 May 15, 2018	SELL	$12.2 - $14.8 $5,734 - $6,956	-470 Reduced 2.9%	15,722 $229,000
Q4 2017 Feb 14, 2018	BUY	$11.4 - $13.6 $4,696 - $5,603	412 Added 2.61%	16,192 $204,000
Q3 2017 Nov 14, 2017	SELL	$11.65 - $13.25 $943 - $1,073	-81 Reduced 0.51%	15,780 $202,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,861	15,861 $196,000

140

9.29M

11.6K

5.6K

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...

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