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 |
|---|---|---|---|---|---|---|---|
|
Mar 04, 2025
Q4 2024
|
Comprehensive Money Management Services LLC
Coral Gables, FL |
BUY
|
- |
10.1KNew |
$238K - $276K
|
10.1K
$294K
|
|
|
Feb 25, 2025
Q4 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
14New |
$331 - $384
|
14
$409
|
|
|
Feb 21, 2025
Q4 2024
|
Putney Financial Group LLC
San Rafael, CA |
BUY
|
- |
510New |
$12.1K - $14K
|
510
$14.9K
|
|
|
Feb 18, 2025
Q4 2024
|
Palisades Investment Partners, LLC
Santa Monica, CA |
SELL
|
- |
-117KClosed |
$2.76M - $3.2M
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
48K+ 32.85% |
$1.13M - $1.32M
|
194K
$5.66M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.58K- 8.5% |
$61K - $70.7K
|
27.8K
$810K
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.52K+ 5.11% |
$107K - $124K
|
93K
$2.71M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.1K- 25.63% |
$215K - $250K
|
26.4K
$770K
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30.7K- 42.66% |
$726K - $843K
|
41.3K
$1.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
11.4K+ 6.16% |
$268K - $311K
|
196K
$5.71M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-27.7K- 63.77% |
$655K - $761K
|
15.7K
$459K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
11.7K+ 61.15% |
$278K - $322K
|
31K
$903K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.08K+ 15.11% |
$96.4K - $112K
|
31.1K
$906K
|
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
20.3KNew |
$481K - $558K
|
20.3K
$593K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
4.62K+ 1.39% |
$109K - $127K
|
338K
$9.85M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.1K- 49.39% |
$380K - $441K
|
16.5K
$480K
|
|
|
Feb 14, 2025
Q4 2024
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
- |
10KNew |
$237K - $274K
|
10K
$292K
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.1K- 28.41% |
$286K - $332K
|
30.5K
$890K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.94K- 31.94% |
$235K - $273K
|
21.2K
$618K
|
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
98+ 544.44% |
$2.32K - $2.69K
|
116
$3.38K
|
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-2.86K- 24.18% |
$67.7K - $78.6K
|
8.98K
$262K
|
|
|
Feb 14, 2025
Q4 2024
|
Parvin Asset Management, LLC
Sioux Falls, SD |
BUY
|
- |
600New |
$14.2K - $16.5K
|
600
$17.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
8.76KNew |
$207K - $240K
|
8.76K
$256K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.76K+ 125.11% |
$113K - $131K
|
8.56K
$250K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
83.7KNew |
$1.98M - $2.3M
|
83.7K
$2.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.1K- 55.36% |
$73.3K - $85.1K
|
2.5K
$73K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.88K+ 17.09% |
$163K - $189K
|
47.2K
$1.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
8.6KNew |
$203K - $236K
|
8.6K
$251K
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.03K+ 18.12% |
$119K - $138K
|
32.8K
$957K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
764+ 7.04% |
$18.1K - $21K
|
11.6K
$339K
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
8.73KNew |
$206K - $240K
|
8.73K
$255K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.6K- 1.59% |
$345K - $400K
|
902K
$26.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.71K+ 22.08% |
$87.6K - $102K
|
20.5K
$598K
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-780- 4.56% |
$18.4K - $21.4K
|
16.3K
$477K
|
|
|
Feb 14, 2025
Q4 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-21.4K- 6.55% |
$505K - $586K
|
305K
$8.89M
|
|
|
Feb 13, 2025
Q4 2024
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
10.6KNew |
$250K - $290K
|
10.6K
$309K
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-20.8K- 5.39% |
$492K - $571K
|
366K
$10.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
200+ 0.79% |
$4.73K - $5.49K
|
25.4K
$740K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.3K+ 6.78% |
$361K - $419K
|
241K
$7.02M
|
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-200- 1.46% |
$4.73K - $5.49K
|
13.5K
$394K
|
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
8.19KNew |
$194K - $225K
|
8.19K
$239K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.2K- 4.87% |
$336K - $390K
|
277K
$8.09M
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.58K- 5.89% |
$37.3K - $43.3K
|
25.2K
$735K
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
794+ 12.99% |
$18.8K - $21.8K
|
6.91K
$201K
|
|
|
Feb 13, 2025
Q4 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-4.86K- 34.01% |
$115K - $133K
|
9.43K
$275K
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
89+ 164.81% |
$2.1K - $2.44K
|
143
$4.17K
|
|
|
Feb 13, 2025
Q4 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-73.7K- 43.94% |
$1.74M - $2.02M
|
94.1K
$2.75M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.99K+ 14.69% |
$70.7K - $82K
|
23.3K
$681K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15.2KNew |
$359K - $416K
|
15.2K
$443K
|