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 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-10.1K- 51.06% |
$246K - $297K
|
9.66K
$254K
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
16+ 21.92% |
$391 - $472
|
89
$2.34K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-16- 32.0% |
$391 - $472
|
34
$895
|
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
100+ 0.28% |
$2.44K - $2.95K
|
36.1K
$951K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
4New |
$97.8 - $118
|
4
$105
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-6.4K- 31.07% |
$156K - $189K
|
14.2K
$374K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-9- 14.29% |
$220 - $265
|
54
$1.42K
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.76% |
$24.4 - $29.5
|
132
$3.47K
|
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
BUY
|
- |
8New |
$196 - $236
|
8
$211
|
|
|
Oct 21, 2024
Q3 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
2.09KNew |
$51K - $61.6K
|
2.09K
$55K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.3KNew |
$31.8K - $38.3K
|
1.3K
$34.2K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.64KClosed |
$138K - $166K
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
13.7KNew |
$326K - $407K
|
13.7K
$360K
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1KNew |
$23.9K - $29.8K
|
1K
$26.3K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-425- 28.09% |
$10.1K - $12.7K
|
1.09K
$28.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
9.37KNew |
$224K - $279K
|
9.37K
$247K
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
13New |
$310 - $387
|
13
$342
|
|
|
Aug 14, 2024
Q2 2024
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
8.53KNew |
$204K - $254K
|
8.53K
$224K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
20.6KNew |
$491K - $613K
|
20.6K
$542K
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
9.71K+ 97.1% |
$232K - $289K
|
19.7K
$519K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-235K- 96.16% |
$5.61M - $7M
|
9.37K
$247K
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
16New |
$382 - $477
|
16
$421
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-568- 99.47% |
$13.6K - $16.9K
|
3
$79
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3- 4.29% |
$71.6 - $89.4
|
67
$1.76K
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-8.01K- 2.4% |
$191K - $239K
|
326K
$8.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
152K+ 13.88% |
$3.63M - $4.52M
|
1.25M
$32.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
821+ 10.36% |
$19.6K - $24.5K
|
8.75K
$230K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
97New |
$2.32K - $2.89K
|
97
$2.55K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.21K+ 7.61% |
$28.9K - $36K
|
17.1K
$451K
|
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
3.18K+ 3.62% |
$76K - $94.9K
|
91.2K
$2.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
9KNew |
$215K - $268K
|
9K
$237K
|
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
SELL
|
- |
-40- 9.71% |
$955 - $1.19K
|
372
$9.79K
|
|
|
Aug 01, 2024
Q2 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
21K+ 33.33% |
$501K - $626K
|
84K
$2.21M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 1.15% |
$23.9 - $29.8
|
88
$2.32K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-8.36K- 34.23% |
$200K - $249K
|
16.1K
$423K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
200+ 2.7% |
$4.78K - $5.96K
|
7.61K
$200K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.91K+ 12.56% |
$45.6K - $56.9K
|
17.1K
$450K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
21.1K+ 16.47% |
$505K - $630K
|
150K
$3.94M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
100New |
$2.39K - $2.98K
|
100
$2.63K
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.4KNew |
$65.5K - $84.8K
|
2.4K
$63.2K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.83KNew |
$268K - $347K
|
9.83K
$259K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.72KNew |
$211K - $273K
|
7.72K
$203K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.8K+ 52.05% |
$104K - $134K
|
11.1K
$292K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
9.7KNew |
$265K - $343K
|
9.7K
$255K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.1KNew |
$275K - $357K
|
10.1K
$266K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.84KNew |
$268K - $348K
|
9.84K
$259K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
705New |
$19.2K - $24.9K
|
705
$18.6K
|
|
|
May 15, 2024
Q1 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-60.9K- 40.49% |
$1.66M - $2.15M
|
89.5K
$2.36M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-300- 0.86% |
$8.18K - $10.6K
|
34.6K
$911K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-879- 33.28% |
$24K - $31.1K
|
1.76K
$46.4K
|
|