A detailed history of Tsp Capital Management Group, LLC transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 472,100 shares of CWCO stock, worth $12 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares
472,100
Previous 471,050 0.22%
Holding current value
$12 Million
Previous $12.5 Million 4.8%
% of portfolio
4.08%
Previous 4.45%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$24.44 - $29.49 $25,662 - $30,964
1,050 Added 0.22%
472,100 $11.9 Million
Q2 2024

Jul 23, 2024

SELL
$23.88 - $29.79 $505,659 - $630,803
-21,175 Reduced 4.3%
471,050 $12.5 Million
Q1 2024

Apr 30, 2024

SELL
$27.28 - $35.34 $246,202 - $318,943
-9,025 Reduced 1.8%
492,225 $14.4 Million
Q4 2023

Jan 16, 2024

SELL
$28.34 - $37.77 $912,548 - $1.22 Million
-32,200 Reduced 6.04%
501,250 $17.8 Million
Q3 2023

Nov 07, 2023

SELL
$19.21 - $31.51 $855,325 - $1.4 Million
-44,525 Reduced 7.7%
533,450 $15.2 Million
Q2 2023

Jul 19, 2023

SELL
$16.29 - $24.62 $36,652 - $55,395
-2,250 Reduced 0.39%
577,975 $14 Million
Q1 2023

Apr 13, 2023

BUY
$13.87 - $16.43 $13,870 - $16,430
1,000 Added 0.17%
580,225 $9.53 Million
Q4 2022

Jan 17, 2023

BUY
$13.7 - $18.71 $289,070 - $394,781
21,100 Added 3.78%
579,225 $0
Q3 2022

Oct 20, 2022

BUY
$13.89 - $19.74 $94,452 - $134,232
6,800 Added 1.23%
558,125 $8.58 Million
Q2 2022

Jul 21, 2022

BUY
$10.56 - $14.73 $529,584 - $738,709
50,150 Added 10.01%
551,325 $7.99 Million
Q1 2022

May 12, 2022

BUY
$9.22 - $11.11 $1 Million - $1.21 Million
109,000 Added 27.79%
501,175 $5.54 Million
Q4 2021

Jan 26, 2022

BUY
$10.5 - $11.87 $216,825 - $245,115
20,650 Added 5.56%
392,175 $4.17 Million
Q3 2021

Nov 03, 2021

BUY
$11.4 - $12.88 $171,570 - $193,844
15,050 Added 4.22%
371,525 $4.24 Million
Q2 2021

Aug 13, 2021

BUY
$11.43 - $13.27 $1.13 Million - $1.31 Million
98,825 Added 38.36%
356,475 $4.18 Million
Q1 2021

Apr 16, 2021

BUY
$11.89 - $15.27 $2.24 Million - $2.88 Million
188,650 Added 273.41%
257,650 $3.47 Million
Q4 2020

Feb 03, 2021

BUY
$10.06 - $12.33 $694,140 - $850,770
69,000 New
69,000 $831,000

Others Institutions Holding CWCO

About Consolidated Water Co. Ltd.


  • Ticker CWCO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 15,291,400
  • Market Cap $389M
  • 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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