Putnam Investments LLC Consolidated Water Co. Ltd. Transaction History

Putnam Investments LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$10.06 - $12.33 $1.41 Million - $1.73 Million	-140,212 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.41 - $15.5 $127,002 - $189,100	12,200 Added 9.53%	140,212 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$13.42 - $16.49 $173,118 - $212,720	-12,900 Reduced 9.15%	128,012 $1.85 Million
Q1 2020 May 15, 2020	SELL	$12.14 - $18.64 $481,812 - $739,784	-39,688 Reduced 21.98%	140,912 $2.31 Million
Q4 2019 Feb 14, 2020	BUY	$15.78 - $17.58 $230,388 - $256,667	14,600 Added 8.8%	180,600 $2.94 Million
Q3 2019 Nov 14, 2019	BUY	$13.94 - $17.47 $610,669 - $765,308	43,807 Added 35.85%	166,000 $2.74 Million
Q2 2019 Aug 14, 2019	BUY	$12.47 - $14.28 $1.52 Million - $1.74 Million	122,193 New	122,193 $1.74 Million

145

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...

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