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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.89K- 15.48% |
$46.1K - $55.7K
|
10.3K
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-12- 0.1% |
$293 - $354
|
11.8K
$312K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-56.1K- 17.87% |
$1.37M - $1.66M
|
258K
$6.79M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
5.98K+ 1.83% |
$146K - $176K
|
333K
$8.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.64K+ 6.98% |
$40.1K - $48.4K
|
25.2K
$662K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
367+ 1.95% |
$8.97K - $10.8K
|
19.2K
$506K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.2K+ 61.59% |
$397K - $479K
|
42.6K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
1.55K+ 6.63% |
$37.9K - $45.7K
|
24.9K
$656K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.91K+ 7.62% |
$46.7K - $56.4K
|
27K
$710K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.4K+ 3.32% |
$720K - $868K
|
916K
$24.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.87K+ 40.9% |
$119K - $144K
|
16.8K
$442K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.8K+ 102.54% |
$411K - $496K
|
33.2K
$874K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
360+ 3.43% |
$8.8K - $10.6K
|
10.9K
$286K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
3New |
$73.3 - $88.5
|
3
$79
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
18New |
$440 - $531
|
18
$474
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
98.4K+ 141.72% |
$2.41M - $2.9M
|
168K
$4.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.3K- 29.11% |
$56.2K - $67.8K
|
5.6K
$147K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.3K+ 188.84% |
$644K - $776K
|
40.3K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12K+ 75.93% |
$293K - $353K
|
27.8K
$731K
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
184KNew |
$4.5M - $5.43M
|
184K
$4.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
9.4KNew |
$230K - $277K
|
9.4K
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.2K+ 289.78% |
$591K - $713K
|
32.5K
$856K
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
3.96K+ 13.61% |
$96.7K - $117K
|
33K
$869K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
227+ 0.75% |
$5.55K - $6.69K
|
30.3K
$799K
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
11.7KNew |
$286K - $345K
|
11.7K
$308K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.05K+ 6.1% |
$74.6K - $90.1K
|
53.1K
$1.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
24.2K+ 9.07% |
$592K - $715K
|
291K
$7.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
10New |
$244 - $295
|
10
$263
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.07K- 49.82% |
$148K - $179K
|
6.11K
$161K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-197- 1.94% |
$4.81K - $5.81K
|
9.97K
$262K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.17K+ 10.62% |
$102K - $123K
|
43.5K
$1.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
655+ 0.45% |
$16K - $19.3K
|
146K
$3.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-56- 0.21% |
$1.37K - $1.65K
|
26.8K
$704K
|
|
|
Nov 13, 2024
Q3 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-5K- 11.39% |
$122K - $147K
|
38.9K
$1.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-3.08K- 0.41% |
$75.3K - $90.8K
|
742K
$19.5M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-61- 6.1% |
$1.49K - $1.8K
|
939
$24.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
9.37K+ 125.0% |
$229K - $276K
|
16.9K
$444K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
897+ 3.1% |
$21.9K - $26.5K
|
29.9K
$786K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
41New |
$1K - $1.21K
|
41
$1.08K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.16K+ 2.76% |
$28.3K - $34.2K
|
43.2K
$1.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
134+ 0.95% |
$3.27K - $3.95K
|
14.3K
$376K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.4K+ 5.06% |
$498K - $601K
|
423K
$11.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.79K- 14.04% |
$92.6K - $112K
|
23.2K
$611K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-103K- 31.35% |
$2.51M - $3.03M
|
225K
$5.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.3KNew |
$276K - $332K
|
11.3K
$297K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23KNew |
$562K - $678K
|
23K
$606K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.7K+ 75.97% |
$261K - $314K
|
24.7K
$650K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24.1KNew |
$589K - $711K
|
24.1K
$635K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
13.7KNew |
$335K - $404K
|
13.7K
$361K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
208+ 0.05% |
$5.08K - $6.13K
|
387K
$10.2M
|