Latest Institutional Purchases of Consolidated Water Co. Ltd. (CWCO)
This list provides information on the latest institutional transactions involving Consolidated Water Co. Ltd. (CWCO) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.84KNew |
$268K - $348K
|
9.84K
$287K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.83KNew |
$268K - $347K
|
9.83K
$287K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
9.7KNew |
$265K - $343K
|
9.7K
$283K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
9.3KNew |
$254K - $329K
|
9.3K
$271K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
8KNew |
$218K - $283K
|
8K
$233K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.72KNew |
$211K - $273K
|
7.72K
$225K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.8K+ 52.05% |
$104K - $134K
|
11.1K
$324K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.4KNew |
$65.5K - $84.8K
|
2.4K
$70K
|
|
|
Apr 15, 2024
Q1 2024
|
Goal Vest Advisory LLC
|
BUY
|
- |
1KNew |
$27.3K - $35.3K
|
1K
$29.2K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
705New |
$19.2K - $24.9K
|
705
$20.6K
|
|
|
May 01, 2024
Q1 2024
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
547+ 8.59% |
$14.9K - $19.3K
|
6.91K
$202K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
198+ 2.67% |
$5.4K - $7K
|
7.6K
$222K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
37New |
$1.01K - $1.31K
|
37
$1.08K
|
|
|
Apr 26, 2024
Q1 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
33New |
$900 - $1.17K
|
33
$963
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
25+ 60.98% |
$682 - $884
|
66
$1.93K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9New |
$246 - $318
|
9
$263
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
CALL |
2New |
$54.6 - $70.7
|
2
$58.4
|
|
| Q4 2023 | |||||||
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
55.4KNew |
$1.57M - $2.09M
|
55.4K
$1.62M
|
|
|
Feb 01, 2024
Q4 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
31.9KNew |
$903K - $1.2M
|
31.9K
$930K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.7KNew |
$473K - $631K
|
16.7K
$487K
|
|
|
Feb 01, 2024
Q4 2023
|
Sentry LLC
Memphis, TN |
BUY
|
- |
11.7KNew |
$330K - $440K
|
11.7K
$340K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
8.04KNew |
$228K - $304K
|
8.04K
$235K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.83KNew |
$193K - $258K
|
6.83K
$199K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.23KNew |
$177K - $235K
|
6.23K
$182K
|
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
BUY
|
- |
6.16KNew |
$175K - $233K
|
6.16K
$180K
|
|
|
Jan 31, 2024
Q4 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
6.05KNew |
$171K - $229K
|
6.05K
$177K
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
6.05KNew |
$171K - $229K
|
6.05K
$177K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
5.93K+ 43.4% |
$168K - $224K
|
19.6K
$572K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5.83KNew |
$165K - $220K
|
5.83K
$170K
|
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
3.05KNew |
$86.4K - $115K
|
3.05K
$88.9K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2KNew |
$56.7K - $75.5K
|
2K
$58.4K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
428New |
$12.1K - $16.2K
|
428
$12.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
315+ 25.36% |
$8.93K - $11.9K
|
1.56K
$45.4K
|
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
200New |
$5.67K - $7.55K
|
200
$5.84K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
62New |
$1.76K - $2.34K
|
62
$1.81K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
47New |
$1.33K - $1.78K
|
47
$1.37K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
44New |
$1.25K - $1.66K
|
44
$1.28K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
36New |
$1.02K - $1.36K
|
36
$1.05K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
24+ 16.67% |
$680 - $906
|
168
$4.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
11New |
$312 - $415
|
11
$321
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2+ 0.02% |
$56.7 - $75.5
|
9.03K
$264K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.4KNew |
$277K - $455K
|
14.4K
$421K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.8KNew |
$207K - $340K
|
10.8K
$315K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
6.09KNew |
$117K - $192K
|
6.09K
$178K
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
2.87K+ 194.51% |
$55.2K - $90.5K
|
4.35K
$127K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1.95KNew |
$37.4K - $61.4K
|
1.95K
$56.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
1KNew |
$19.3K - $31.6K
|
1K
$29.3K
|
|
|
Oct 30, 2023
Q3 2023
|
Nvwm, LLC
|
BUY
|
- |
480New |
$9.22K - $15.1K
|
480
$14K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
334New |
$6.42K - $10.5K
|
334
$9.75K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
218New |
$4.19K - $6.87K
|
218
$6.36K
|
|