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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.63K- 0.54% |
$38.5K - $44.7K
|
297K
$7.83M
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
3.4KNew |
$80.3K - $93.2K
|
3.4K
$89.4K
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.74K+ 1538.27% |
$88.4K - $103K
|
3.98K
$105K
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10KNew |
$237K - $275K
|
10K
$264K
|
|
|
Feb 11, 2025
Q4 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-400- 2.51% |
$9.46K - $11K
|
15.5K
$409K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
20New |
$473 - $549
|
20
$526
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
59.4K+ 60.3% |
$1.41M - $1.63M
|
158K
$4.16M
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
301+ 37.63% |
$7.12K - $8.26K
|
1.1K
$29K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
268+ 1.21% |
$6.34K - $7.35K
|
22.4K
$589K
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-19.1K- 5.39% |
$452K - $524K
|
335K
$8.83M
|
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
BUY
|
- |
15New |
$355 - $412
|
15
$395
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
74+ 24.42% |
$1.75K - $2.03K
|
377
$9.92K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.18K- 10.48% |
$28K - $32.4K
|
10.1K
$266K
|
|
|
Feb 07, 2025
Q4 2024
|
Farrow Financial Inc.
Randolph, VT |
SELL
|
- |
-4.31K- 4.42% |
$102K - $118K
|
93.2K
$2.45M
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
21New |
$497 - $576
|
21
$553
|
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.36K- 11.07% |
$32.2K - $37.3K
|
10.9K
$287K
|
|
|
Feb 05, 2025
Q4 2024
|
Illumine Investment Management, LLC
Poulsbo, WA |
BUY
|
- |
16.8KNew |
$398K - $462K
|
16.8K
$443K
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-231- 84.31% |
$5.46K - $6.34K
|
43
$1.13K
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
192+ 342.86% |
$4.54K - $5.27K
|
248
$6.53K
|
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
535+ 551.55% |
$12.7K - $14.7K
|
632
$16.6K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
75New |
$1.77K - $2.06K
|
75
$1.97K
|
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
25+ 250.0% |
$591 - $686
|
35
$921
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
244+ 75.78% |
$5.77K - $6.7K
|
566
$14.9K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
4New |
$94.6 - $110
|
4
$105
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
53New |
$1.25K - $1.45K
|
53
$1.39K
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-50.6K- 26.28% |
$1.2M - $1.39M
|
142K
$3.73M
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
2.03K+ 643.35% |
$48.1K - $55.8K
|
2.35K
$61.8K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.25K- 21.96% |
$148K - $171K
|
22.2K
$585K
|
|
|
Jan 30, 2025
Q4 2024
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
7.08K+ 1.5% |
$167K - $194K
|
479K
$12.6M
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.37K- 10.01% |
$151K - $175K
|
57.3K
$1.51M
|
|
|
Jan 24, 2025
Q4 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
717+ 37.4% |
$17K - $19.7K
|
2.63K
$69.3K
|
|
|
Jan 24, 2025
Q4 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-262- 2.79% |
$6.2K - $7.19K
|
9.14K
$241K
|
|
|
Jan 23, 2025
Q4 2024
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-225- 2.14% |
$5.32K - $6.17K
|
10.3K
$271K
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
SELL
|
- |
-162K- 45.78% |
$3.84M - $4.46M
|
192K
$5.06M
|
|
|
Jan 22, 2025
Q4 2024
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-8K- 42.38% |
$189K - $220K
|
10.9K
$286K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-30- 44.78% |
$710 - $823
|
37
$974
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.25K+ 23.93% |
$29.6K - $34.3K
|
6.48K
$171K
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
32.8KNew |
$776K - $900K
|
32.8K
$864K
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-1.37K- 11.19% |
$32.4K - $37.6K
|
10.9K
$287K
|
|
|
Jan 06, 2025
Q4 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-117- 49.16% |
$2.77K - $3.21K
|
121
$3.18K
|
|
| Q3 2024 | |||||||
|
Jan 29, 2025
Q3 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-640- 37.21% |
$15.6K - $18.9K
|
1.08K
$28.4K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
15.1K+ 288.8% |
$369K - $446K
|
20.4K
$536K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.3K+ 40.87% |
$252K - $304K
|
35.5K
$934K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.8KNew |
$93K - $112K
|
3.8K
$100K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
920+ 5.03% |
$22.5K - $27.1K
|
19.2K
$506K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19K- 37.9% |
$464K - $560K
|
31.1K
$819K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
27.4K+ 61.32% |
$669K - $807K
|
72K
$1.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.12K- 3.41% |
$76.3K - $92K
|
88.5K
$2.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.32K+ 212.51% |
$130K - $157K
|
7.82K
$206K
|
|