Stifel Financial Corp Consolidated Water Co. Ltd. Transaction History

Stifel Financial Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$16.29 - $24.62 $134,587 - $203,410	8,262 New	8,262 $200,000
Q2 2022 Aug 15, 2022	SELL	$10.56 - $14.73 $193,680 - $270,162	-18,341 Reduced 45.02%	22,402 $325,000
Q1 2022 May 13, 2022	BUY	$9.22 - $11.11 $15,701 - $18,920	1,703 Added 4.36%	40,743 $451,000
Q4 2021 Feb 14, 2022	SELL	$10.5 - $11.87 $66,171 - $74,804	-6,302 Reduced 13.9%	39,040 $415,000
Q3 2021 Nov 15, 2021	SELL	$11.4 - $12.88 $43,217 - $48,828	-3,791 Reduced 7.72%	45,342 $517,000
Q2 2021 Aug 13, 2021	BUY	$11.43 - $13.27 $191,383 - $222,192	16,744 Added 51.7%	49,133 $576,000
Q1 2021 May 14, 2021	BUY	$11.89 - $15.27 $109,863 - $141,094	9,240 Added 39.92%	32,389 $436,000
Q4 2020 Feb 12, 2021	BUY	$10.06 - $12.33 $232,878 - $285,427	23,149 New	23,149 $279,000
Q3 2018 Nov 13, 2018	SELL	$12.75 - $14.7 $184,505 - $212,723	-14,471 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.6 - $14.5 $14,931 - $17,182	-1,185 Reduced 7.57%	14,471 $189,000
Q1 2018 May 11, 2018	BUY	$12.2 - $14.8 $191,003 - $231,708	15,656 New	15,656 $228,000

140

9.31M

11.6K

15K

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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