Tsp Capital Management Group, LLC Consolidated Water Co. Ltd. Transaction History
Tsp Capital Management Group, LLC
- $292 Million
- Q3 2024
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
Others Institutions Holding CWCO
# of Institutions
134Shares Held
9.37MCall Options Held
11.6KPut Options Held
15K-
Black Rock Inc. New York, NY1.25MShares$31.7 Million0.0% of portfolio
-
Morgan Stanley New York, NY916KShares$23.3 Million0.0% of portfolio
-
Altra Vue Capital, LLC Bellevue, WA742KShares$18.9 Million1.94% of portfolio
-
Geode Capital Management, LLC Boston, MA423KShares$10.8 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX387KShares$9.84 Million0.0% of portfolio
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...