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 |
|---|---|---|---|---|---|---|---|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
- |
-100Closed |
$1.01K - $1.23K
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-22.3KClosed |
$224K - $275K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-300Closed |
$3.12K - $4.65K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.51KClosed |
$15.8K - $23.5K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-6KClosed |
$62.5K - $93K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-63.6KClosed |
$662K - $986K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-28.8KClosed |
$300K - $447K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Essex Financial Services, Inc.
|
SELL
|
- |
-14.2KClosed |
$147K - $219K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-38KClosed |
$396K - $589K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-100Closed |
$1.04K - $1.55K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Hendershot Investments Inc.
|
SELL
|
- |
-10.5KClosed |
$109K - $163K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-10.7KClosed |
$112K - $167K
|
0
$0
|
|
|
Oct 06, 2020
Q3 2020
|
Creative Financial Designs Inc
|
SELL
|
- |
-300Closed |
$3.12K - $4.65K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Nov 09, 2023
Q2 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
830+ 106.82% |
$11.1K - $13.7K
|
1.61K
$42.8K
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-80Closed |
$1.07K - $1.32K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-17.6KClosed |
$236K - $290K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-43.6KClosed |
$586K - $719K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
726+ 7.17% |
$9.74K - $12K
|
10.9K
$289K
|
|
|
Aug 11, 2020
Q2 2020
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.61KClosed |
$21.7K - $26.6K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-1Closed |
$13.4 - $16.5
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-7.33KClosed |
$89K - $137K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-326Closed |
$3.96K - $6.08K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-53.9KClosed |
$654K - $1M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.35KNew |
$21.3K - $23.8K
|
1.35K
$36K
|
|
|
Feb 14, 2020
Q4 2019
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-12.6KClosed |
$198K - $221K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-600Closed |
$9.47K - $10.5K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-14.1KClosed |
$222K - $248K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-20KClosed |
$316K - $352K
|
0
$0
|
|
|
Jan 16, 2020
Q4 2019
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
11KNew |
$174K - $193K
|
11K
$293K
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-272Closed |
$3.79K - $4.75K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-67.8KClosed |
$945K - $1.18M
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-90KClosed |
$1.25M - $1.57M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-2.86KClosed |
$35.7K - $40.8K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
1K+ 1.52% |
$12.5K - $14.3K
|
67K
$1.79M
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-100Closed |
$1.25K - $1.43K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-252- 1.9% |
$2.85K - $3.46K
|
13K
$347K
|
|
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-200Closed |
$2.26K - $2.75K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1KClosed |
$11.3K - $13.7K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1KClosed |
$11.1K - $13.7K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-6.45KClosed |
$71.5K - $88.6K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-5.62KClosed |
$62.4K - $77.2K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
F Dx Advisors, Inc.
|
BUY
|
- |
11KNew |
$122K - $151K
|
11K
$293K
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-97Closed |
$1.08K - $1.33K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-200Closed |
$2.22K - $2.75K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-1.01KClosed |
$12.9K - $14.9K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-35Closed |
$441 - $508
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-6.8KClosed |
$85.7K - $98.6K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Private Ocean, LLC
|
SELL
|
- |
-5KClosed |
$63K - $72.5K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.95KClosed |
$23.8K - $28.9K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.18KClosed |
$26.6K - $32.3K
|
0
$0
|
|