Lsv Asset Management Consolidated Water Co. Ltd. Transaction History

Lsv Asset Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 07, 2019	SELL	$13.94 - $17.47 $945,132 - $1.18 Million	-67,800 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$12.47 - $14.28 $1.19 Million - $1.37 Million	-95,700 Reduced 58.53%	67,800 $966,000
Q4 2018 Feb 05, 2019	SELL	$11.09 - $13.73 $4,436 - $5,492	-400 Reduced 0.24%	163,500 $1.91 Million
Q3 2018 Nov 06, 2018	SELL	$12.75 - $14.7 $1.81 Million - $2.08 Million	-141,730 Reduced 46.37%	163,900 $2.27 Million
Q2 2018 Aug 08, 2018	SELL	$12.6 - $14.5 $1.09 Million - $1.25 Million	-86,420 Reduced 22.04%	305,630 $3.94 Million
Q1 2018 May 04, 2018	SELL	$12.2 - $14.8 $763,439 - $926,139	-62,577 Reduced 13.76%	392,050 $5.7 Million
Q4 2017 Feb 01, 2018	BUY	$11.4 - $13.6 $1.25 Million - $1.49 Million	109,327 Added 31.66%	454,627 $0
Q3 2017 Nov 13, 2017	BUY	$11.65 - $13.25 $4.02 Million - $4.58 Million	345,300	345,300 $4.42 Million

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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