Meeder Asset Management Inc Consolidated Water Co. Ltd. Transaction History

Meeder Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$10.06 - $12.33 $13,289 - $16,287	-1,321 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$10.41 - $15.5 $30,699 - $45,709	-2,949 Reduced 69.06%	1,321 $14,000
Q2 2020 Aug 11, 2020	SELL	$13.42 - $16.49 $74,091 - $91,041	-5,521 Reduced 56.39%	4,270 $61,000
Q1 2020 May 15, 2020	BUY	$12.14 - $18.64 $57,337 - $88,036	4,723 Added 93.19%	9,791 $159,000
Q4 2019 Feb 13, 2020	BUY	$15.78 - $17.58 $7,890 - $8,790	500 Added 10.95%	5,068 $82,000
Q3 2019 Oct 17, 2019	BUY	$13.94 - $17.47 $48,985 - $61,389	3,514 Added 333.4%	4,568 $74,000
Q4 2018 Jan 17, 2019	SELL	$11.09 - $13.73 $3,282 - $4,064	-296 Reduced 21.93%	1,054 $12,000
Q3 2018 Nov 02, 2018	SELL	$12.75 - $14.7 $25,079 - $28,914	-1,967 Reduced 59.3%	1,350 $0
Q2 2018 Jul 24, 2018	BUY	$12.6 - $14.5 $39,967 - $45,994	3,172 Added 2187.59%	3,317 $0
Q1 2018 May 03, 2018	SELL	$12.2 - $14.8 $5,209 - $6,319	-427 Reduced 74.65%	145 $2,000
Q3 2017 Oct 20, 2017	BUY	$11.65 - $13.25 $6,663 - $7,579	572	572 $7,000

144

9.34M

20.4K

2.5K

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $421M
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...

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

Stay updated on Meeder Asset Management Inc with notifications on news.