Latest Institutional Transactions on Consolidated Water Co. Ltd. (CWCO)
This table provides information on the latest institutional transactions involving Consolidated Water Co. Ltd. (CWCO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2026
Q4 2025
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-408- 4.28% |
$13.6K - $15.1K
|
9.12K
$322K
|
|
|
Jan 16, 2026
Q4 2025
|
Ellsworth Advisors, LLC
|
BUY
|
- |
607+ 2.64% |
$20.2K - $22.4K
|
23.6K
$831K
|
|
|
Jan 16, 2026
Q4 2025
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
7.9KNew |
$263K - $292K
|
7.9K
$279K
|
|
|
Jan 15, 2026
Q4 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.6K+ 9.58% |
$53.5K - $59.3K
|
18.4K
$647K
|
|
|
Jan 14, 2026
Q4 2025
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
13.1KNew |
$437K - $484K
|
13.1K
$462K
|
|
|
Jan 14, 2026
Q4 2025
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-332- 14.61% |
$11.1K - $12.3K
|
1.94K
$68.4K
|
|
|
Jan 13, 2026
Q4 2025
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.75% |
$33.3 - $37
|
135
$4.76K
|
|
|
Jan 12, 2026
Q4 2025
|
Horizon Financial Services, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 12, 2026
Q4 2025
|
Byrne Asset Management LLC
|
BUY
|
- |
100+ 20.0% |
$3.33K - $3.7K
|
600
$21.2K
|
|
|
Jan 09, 2026
Q4 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.44KNew |
$181K - $201K
|
5.44K
$192K
|
|
|
Jan 08, 2026
Q4 2025
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-2- 11.76% |
$66.7 - $74
|
15
$529
|
|
|
Jan 08, 2026
Q4 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
84New |
$2.8K - $3.11K
|
84
$2.96K
|
|
| Q3 2025 | |||||||
|
Dec 08, 2025
Q3 2025
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-850- 5.35% |
$24.2K - $30K
|
15K
$530K
|
|
|
Dec 02, 2025
Q3 2025
|
Allworth Financial LP
|
SELL
|
- |
-2.03K- 73.81% |
$57.6K - $71.4K
|
719
$25.4K
|
|
|
Dec 02, 2025
Q3 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
12New |
$341 - $423
|
12
$423
|
|
|
Nov 20, 2025
Q3 2025
|
Centaurus Financial, Inc.
|
BUY
|
- |
3.15KNew |
$89.5K - $111K
|
3.15K
$111K
|
|
|
Nov 19, 2025
Q3 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
8+ 19.51% |
$227 - $282
|
49
$1.73K
|
|
|
Nov 14, 2025
Q3 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.8KNew |
$165K - $205K
|
5.8K
$205K
|
|
|
Nov 14, 2025
Q3 2025
|
National Bank Of Canada
|
BUY
|
- |
176+ 22.14% |
$5K - $6.2K
|
971
$34.2K
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
31.2K+ 3.57% |
$886K - $1.1M
|
903K
$31.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.06K+ 5.7% |
$30K - $37.2K
|
19.6K
$691K
|
|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-160K- 55.47% |
$4.56M - $5.65M
|
129K
$4.54M
|
|
|
Nov 14, 2025
Q3 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
10.2KNew |
$291K - $361K
|
10.2K
$361K
|
|
|
Nov 14, 2025
Q3 2025
|
Quarry LP
New York, NY |
BUY
|
- |
1.12KNew |
$31.9K - $39.6K
|
1.12K
$39.6K
|
|
|
Nov 14, 2025
Q3 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.21KNew |
$233K - $289K
|
8.21K
$290K
|
|
|
Nov 14, 2025
Q3 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
7.05KNew |
$200K - $248K
|
7.05K
$249K
|
|
|
Nov 14, 2025
Q3 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1K- 4.65% |
$28.4K - $35.3K
|
20.5K
$723K
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.1K- 65.53% |
$458K - $568K
|
8.47K
$299K
|
|
|
Nov 14, 2025
Q3 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.8K- 21.43% |
$51.2K - $63.5K
|
6.6K
$233K
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
633+ 41.87% |
$18K - $22.3K
|
2.15K
$75.7K
|
|
|
Nov 14, 2025
Q3 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1K+ 14.3% |
$28.5K - $35.4K
|
8.02K
$283K
|
|
|
Nov 14, 2025
Q3 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
25.4K+ 119.79% |
$721K - $894K
|
46.5K
$1.64M
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
516+ 5.97% |
$14.7K - $18.2K
|
9.17K
$323K
|
|
|
Nov 14, 2025
Q3 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
4.03K+ 1.21% |
$114K - $142K
|
336K
$11.9M
|
|
|
Nov 14, 2025
Q3 2025
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
17.5KNew |
$499K - $618K
|
17.5K
$618K
|
|
|
Nov 14, 2025
Q3 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-186- 19.46% |
$5.29K - $6.56K
|
770
$27.2K
|
|
|
Nov 14, 2025
Q3 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
25.2K+ 182.63% |
$717K - $888K
|
39K
$1.38M
|
|
|
Nov 14, 2025
Q3 2025
|
Phar Vision Advisers, LLC
Boca Raton, FL |
BUY
|
- |
7.33KNew |
$208K - $258K
|
7.33K
$258K
|
|
|
Nov 14, 2025
Q3 2025
|
Turning Point Benefit Group, Inc.
Frederick, MD |
BUY
|
- |
36New |
$1.02K - $1.27K
|
36
$1.27K
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
3.61K+ 59.77% |
$103K - $127K
|
9.64K
$340K
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.7K+ 139.57% |
$561K - $695K
|
33.8K
$1.19M
|
|
|
Nov 14, 2025
Q3 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.25K- 10.37% |
$35.6K - $44.2K
|
10.8K
$382K
|
|
|
Nov 14, 2025
Q3 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
564New |
$16K - $19.9K
|
564
$19.9K
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
5K+ 43.48% |
$142K - $176K
|
16.5K
$582K
|
|
|
Nov 14, 2025
Q3 2025
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
49.2K+ 23.1% |
$1.4M - $1.73M
|
262K
$9.24M
|
|
|
Nov 14, 2025
Q3 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-18.4K- 38.78% |
$522K - $647K
|
29K
$1.02M
|
|
|
Nov 14, 2025
Q3 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.8K+ 49.23% |
$506K - $627K
|
53.9K
$1.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
571+ 3.45% |
$16.2K - $20.1K
|
17.1K
$604K
|
|
|
Nov 14, 2025
Q3 2025
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-3.97K- 10.99% |
$113K - $140K
|
32.2K
$1.13M
|
|
|
Nov 14, 2025
Q3 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-856- 0.6% |
$24.3K - $30.2K
|
143K
$5.04M
|
|