A detailed history of Ubs Group Ag transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 19,211 shares of CWCO stock, worth $489,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,211
Previous 18,844 1.95%
Holding current value
$489,304
Previous $500,000 3.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$24.44 - $29.49 $8,969 - $10,822
367 Added 1.95%
19,211 $484,000
Q2 2024

Aug 13, 2024

SELL
$23.88 - $29.79 $306,093 - $381,848
-12,818 Reduced 40.48%
18,844 $500,000
Q1 2024

May 13, 2024

SELL
$27.28 - $35.34 $101,836 - $131,924
-3,733 Reduced 10.55%
31,662 $928,000
Q4 2023

Feb 09, 2024

BUY
$28.34 - $37.77 $211,218 - $281,499
7,453 Added 26.67%
35,395 $1.26 Million
Q3 2023

Nov 09, 2023

BUY
$19.21 - $31.51 $12,832 - $21,048
668 Added 2.45%
27,942 $794,000
Q2 2023

Aug 11, 2023

BUY
$16.29 - $24.62 $46,410 - $70,142
2,849 Added 11.66%
27,274 $660,000
Q1 2023

May 12, 2023

BUY
$13.87 - $16.43 $9,778 - $11,583
705 Added 2.97%
24,425 $401,000
Q4 2022

Feb 08, 2023

BUY
$13.7 - $18.71 $1,191 - $1,627
87 Added 0.37%
23,720 $351,000
Q3 2022

Nov 10, 2022

BUY
$13.89 - $19.74 $190,723 - $271,049
13,731 Added 138.67%
23,633 $363,000
Q2 2022

Aug 10, 2022

SELL
$10.56 - $14.73 $15,428 - $21,520
-1,461 Reduced 12.86%
9,902 $143,000
Q1 2022

May 16, 2022

SELL
$9.22 - $11.11 $110,114 - $132,686
-11,943 Reduced 51.24%
11,363 $126,000
Q4 2021

Feb 14, 2022

SELL
$10.5 - $11.87 $49,864 - $56,370
-4,749 Reduced 16.93%
23,306 $248,000
Q3 2021

Nov 15, 2021

SELL
$11.4 - $12.88 $11,947 - $13,498
-1,048 Reduced 3.6%
28,055 $320,000
Q2 2021

Aug 13, 2021

SELL
$11.43 - $13.27 $65,596 - $76,156
-5,739 Reduced 16.47%
29,103 $341,000
Q1 2021

May 12, 2021

BUY
$11.89 - $15.27 $85,952 - $110,386
7,229 Added 26.18%
34,842 $468,000
Q4 2020

Feb 11, 2021

SELL
$10.06 - $12.33 $283,953 - $348,026
-28,226 Reduced 50.55%
27,613 $333,000
Q3 2020

Nov 12, 2020

SELL
$10.41 - $15.5 $52,362 - $77,965
-5,030 Reduced 8.26%
55,839 $582,000
Q2 2020

Jul 31, 2020

BUY
$13.42 - $16.49 $13,862 - $17,034
1,033 Added 1.73%
60,869 $878,000
Q1 2020

May 01, 2020

SELL
$12.14 - $18.64 $104,173 - $159,949
-8,581 Reduced 12.54%
59,836 $981,000
Q4 2019

Feb 14, 2020

BUY
$15.78 - $17.58 $146,738 - $163,476
9,299 Added 15.73%
68,417 $1.12 Million
Q3 2019

Nov 14, 2019

SELL
$13.94 - $17.47 $154,664 - $193,829
-11,095 Reduced 15.8%
59,118 $975,000
Q2 2019

Aug 14, 2019

BUY
$12.47 - $14.28 $72,263 - $82,752
5,795 Added 9.0%
70,213 $1 Million
Q1 2019

May 14, 2019

BUY
$11.32 - $13.74 $351,689 - $426,874
31,068 Added 93.16%
64,418 $829,000
Q4 2018

Feb 14, 2019

BUY
$11.09 - $13.73 $157,977 - $195,583
14,245 Added 74.56%
33,350 $389,000
Q3 2018

Nov 14, 2018

BUY
$12.75 - $14.7 $28,394 - $32,736
2,227 Added 13.19%
19,105 $264,000
Q2 2018

Aug 14, 2018

SELL
$12.6 - $14.5 $70,837 - $81,519
-5,622 Reduced 24.99%
16,878 $218,000
Q1 2018

May 15, 2018

SELL
$12.2 - $14.8 $123,622 - $149,968
-10,133 Reduced 31.05%
22,500 $327,000
Q4 2017

Feb 14, 2018

BUY
$11.4 - $13.6 $18,582 - $22,168
1,630 Added 5.26%
32,633 $411,000
Q3 2017

Nov 14, 2017

SELL
$11.65 - $13.25 $20,550 - $23,373
-1,764 Reduced 5.38%
31,003 $396,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,486 Added 4.75%
32,767 $406,000
Q1 2017

Nov 14, 2017

BUY
N/A
31,281
31,281 $364,000

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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