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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.72KNew |
$211K - $273K
|
7.72K
$206K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.8K+ 52.05% |
$104K - $134K
|
11.1K
$296K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
9.7KNew |
$265K - $343K
|
9.7K
$259K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.1KNew |
$275K - $357K
|
10.1K
$269K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.84KNew |
$268K - $348K
|
9.84K
$262K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
705New |
$19.2K - $24.9K
|
705
$18.8K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-879- 33.28% |
$24K - $31.1K
|
1.76K
$47K
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-300- 0.86% |
$8.18K - $10.6K
|
34.6K
$922K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-63- 0.84% |
$1.72K - $2.23K
|
7.41K
$198K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
CALL |
2New |
$54.6 - $70.7
|
2
$53.3
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
8KNew |
$218K - $283K
|
8K
$213K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.6K- 39.86% |
$834K - $1.08M
|
46.1K
$1.23M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
198+ 2.67% |
$5.4K - $7K
|
7.6K
$203K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
37New |
$1.01K - $1.31K
|
37
$986
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9New |
$246 - $318
|
9
$240
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
9.3KNew |
$254K - $329K
|
9.3K
$248K
|
|
|
May 01, 2024
Q1 2024
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
547+ 8.59% |
$14.9K - $19.3K
|
6.91K
$184K
|
|
|
Apr 26, 2024
Q1 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
33New |
$900 - $1.17K
|
33
$879
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.04K- 67.23% |
$28.4K - $36.8K
|
507
$13.5K
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-22.6K- 64.86% |
$616K - $797K
|
12.2K
$326K
|
|
|
Apr 15, 2024
Q1 2024
|
Goal Vest Advisory LLC
|
BUY
|
- |
1KNew |
$27.3K - $35.3K
|
1K
$26.7K
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
25+ 60.98% |
$682 - $884
|
66
$1.76K
|
|
| Q4 2023 | |||||||
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.23KNew |
$177K - $235K
|
6.23K
$166K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.7KNew |
$473K - $631K
|
16.7K
$445K
|
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
200New |
$5.67K - $7.55K
|
200
$5.33K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
24+ 16.67% |
$680 - $906
|
168
$4.48K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5.83KNew |
$165K - $220K
|
5.83K
$155K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
5.93K+ 43.4% |
$168K - $224K
|
19.6K
$522K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
315+ 25.36% |
$8.93K - $11.9K
|
1.56K
$41.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-66K- 69.12% |
$1.87M - $2.49M
|
29.5K
$786K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
8.04KNew |
$228K - $304K
|
8.04K
$214K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-19.1K- 30.86% |
$540K - $720K
|
42.7K
$1.14M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.83KNew |
$193K - $258K
|
6.83K
$182K
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
55.4KNew |
$1.57M - $2.09M
|
55.4K
$1.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
36New |
$1.02K - $1.36K
|
36
$959
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
47New |
$1.33K - $1.78K
|
47
$1.25K
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
11New |
$312 - $415
|
11
$293
|
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
3.05KNew |
$86.4K - $115K
|
3.05K
$81.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.24K- 27.14% |
$63.4K - $84.5K
|
6K
$160K
|
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
BUY
|
- |
6.16KNew |
$175K - $233K
|
6.16K
$164K
|
|
|
Feb 01, 2024
Q4 2023
|
Sentry LLC
Memphis, TN |
BUY
|
- |
11.7KNew |
$330K - $440K
|
11.7K
$311K
|
|
|
Feb 01, 2024
Q4 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
31.9KNew |
$903K - $1.2M
|
31.9K
$849K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
44New |
$1.25K - $1.66K
|
44
$1.17K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-195- 97.5% |
$5.53K - $7.37K
|
5
$133
|
|
|
Jan 31, 2024
Q4 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
6.05KNew |
$171K - $229K
|
6.05K
$161K
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
6.05KNew |
$171K - $229K
|
6.05K
$161K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-60- 15.0% |
$1.7K - $2.27K
|
340
$9.06K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2KNew |
$56.7K - $75.5K
|
2K
$53.3K
|
|
|
Jan 18, 2024
Q4 2023
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-1.03K- 3.84% |
$29.1K - $38.8K
|
25.7K
$685K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
62New |
$1.76K - $2.34K
|
62
$1.65K
|
|