New Jersey Better Educational Savings Trust Consolidated Water Co. Ltd. Transaction History

New Jersey Better Educational Savings Trust

$52 Million
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 31, 2020	SELL	$15.78 - $17.58 $315,600 - $351,599	-20,000 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$11.32 - $13.74 $45,280 - $54,960	-4,000 Reduced 16.67%	20,000 $257,000
Q3 2018 Oct 15, 2018	SELL	$12.75 - $14.7 $12,750 - $14,700	-1,000 Reduced 4.0%	24,000 $332,000
Q2 2018 Jul 30, 2018	SELL	$12.6 - $14.5 $138,600 - $159,500	-11,000 Reduced 30.56%	25,000 $323,000
Q1 2018 Apr 30, 2018	SELL	$12.2 - $14.8 $170,800 - $207,200	-14,000 Reduced 28.0%	36,000 $524,000
Q4 2017 Feb 06, 2018	SELL	$11.4 - $13.6 $68,400 - $81,600	-6,000 Reduced 10.71%	50,000 $630,000
Q3 2017 Oct 25, 2017	BUY	$11.65 - $13.25 $652,400 - $742,000	56,000	56,000 $717,000

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

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