Latest Institutional Sells of Consolidated Water Co. Ltd. (CWCO)
This list provides information on the latest institutional transactions involving Consolidated Water Co. Ltd. (CWCO) stock that were sells. 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 sale 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
$250K
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-591- 0.23% |
$14.4K - $17.4K
|
258K
$6.25M
|
|
Q2 2024 | |||||||
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-8.36K- 34.23% |
$200K - $249K
|
16.1K
$389K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-568- 99.47% |
$13.6K - $16.9K
|
3
$72.7
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-425- 28.09% |
$10.1K - $12.7K
|
1.09K
$26.4K
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
SELL
|
- |
-40- 9.71% |
$955 - $1.19K
|
372
$9.01K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3- 4.29% |
$71.6 - $89.4
|
67
$1.62K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-60.9K- 40.49% |
$1.66M - $2.15M
|
89.5K
$2.17M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.6K- 39.86% |
$834K - $1.08M
|
46.1K
$1.12M
|
|
Apr 19, 2024
Q1 2024
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-22.6K- 64.86% |
$616K - $797K
|
12.2K
$296K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.04K- 67.23% |
$28.4K - $36.8K
|
507
$12.3K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-879- 33.28% |
$24K - $31.1K
|
1.76K
$42.7K
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-300- 0.86% |
$8.18K - $10.6K
|
34.6K
$838K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-63- 0.84% |
$1.72K - $2.23K
|
7.41K
$180K
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-66K- 69.12% |
$1.87M - $2.49M
|
29.5K
$715K
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-19.1K- 30.86% |
$540K - $720K
|
42.7K
$1.03M
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.27K- 22.96% |
$121K - $161K
|
14.3K
$347K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.24K- 27.14% |
$63.4K - $84.5K
|
6K
$145K
|
|
Jan 18, 2024
Q4 2023
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-1.03K- 3.84% |
$29.1K - $38.8K
|
25.7K
$622K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-195- 97.5% |
$5.53K - $7.37K
|
5
$121
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-60- 15.0% |
$1.7K - $2.27K
|
340
$8.24K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-316K- 42.72% |
$6.08M - $9.97M
|
424K
$10.3M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20.2K- 55.21% |
$389K - $638K
|
16.4K
$398K
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-4.3K- 13.93% |
$82.6K - $135K
|
26.6K
$644K
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-800- 12.9% |
$15.4K - $25.2K
|
5.4K
$131K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-59- 4.69% |
$1.13K - $1.86K
|
1.2K
$29.1K
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-37- 3.37% |
$711 - $1.17K
|
1.06K
$25.7K
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-22- 25.0% |
$423 - $693
|
66
$1.6K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-36K- 44.99% |
$586K - $886K
|
44K
$1.07M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.77K- 5.44% |
$45.1K - $68.1K
|
48.1K
$1.17M
|
|
Q1 2023 | |||||||
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-5.5KClosed |
$76.3K - $90.4K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-921- 14.5% |
$12.8K - $15.1K
|
5.43K
$132K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-39.1KClosed |
$543K - $771K
|
0
$0
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-25.1KClosed |
$265K - $369K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Clarus Wealth Advisors
|
SELL
|
- |
-14.5KClosed |
$153K - $213K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.9KClosed |
$20.1K - $28K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-910- 8.17% |
$9.61K - $13.4K
|
10.2K
$248K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-300Closed |
$3.17K - $4.42K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-277Closed |
$2.93K - $4.08K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-100Closed |
$1.06K - $1.47K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.94KClosed |
$17.9K - $21.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-300Closed |
$2.77K - $3.33K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-59.7KClosed |
$627K - $709K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Albion Financial Group
|
SELL
|
- |
-48KClosed |
$504K - $570K
|
0
$0
|
|
Jan 07, 2022
Q4 2021
|
Beacon Financial Group
|
SELL
|
- |
-38KClosed |
$399K - $452K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-33.6KClosed |
$353K - $399K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-355Closed |
$3.73K - $4.21K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-119Closed |
$1.25K - $1.41K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-43Closed |
$452 - $510
|
0
$0
|
|
Q3 2021 | |||||||
Nov 02, 2021
Q3 2021
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-69.3KClosed |
$790K - $893K
|
0
$0
|