Purchases and Sales Made in Q1 2024 in Consolidated Water Co. Ltd. (CWCO)
This table provides information about the institutional ownership of Consolidated Water Co. Ltd. (CWCO) during Q1 2024. The information is specifically focused on institutions that hold shares of Consolidated Water Co. Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
421+ 11.04% |
$11.5K - $14.9K
|
4.23K
$112K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
198+ 2.67% |
$5.4K - $7K
|
7.6K
$201K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
142+ 2.19% |
$3.87K - $5.02K
|
6.64K
$176K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
37New |
$1.01K - $1.31K
|
37
$981
|
|
|
Apr 26, 2024
Q1 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
33New |
$900 - $1.17K
|
33
$875
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
28+ 147.37% |
$764 - $990
|
47
$1.25K
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
25+ 60.98% |
$682 - $884
|
66
$1.75K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
20+ 12.99% |
$546 - $707
|
174
$4.61K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10+ 12.99% |
$273 - $353
|
87
$2.31K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9New |
$246 - $318
|
9
$239
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3+ 4.48% |
$81.8 - $106
|
70
$1.86K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
1+ 0.32% |
$27.3 - $35.3
|
314
$8.32K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1- 0.01% |
$27.3 - $35.3
|
15.9K
$422K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-63- 0.84% |
$1.72K - $2.23K
|
7.41K
$196K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-197- 3.3% |
$5.37K - $6.96K
|
5.77K
$153K
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-300- 0.86% |
$8.18K - $10.6K
|
34.6K
$917K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-300- 3.72% |
$8.18K - $10.6K
|
7.76K
$206K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-354- 1.06% |
$9.66K - $12.5K
|
33K
$875K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-403- 0.78% |
$11K - $14.2K
|
51.4K
$1.36M
|
|
|
May 14, 2024
Q1 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-500- 1.11% |
$13.6K - $17.7K
|
44.5K
$1.18M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-589- 2.26% |
$16.1K - $20.8K
|
25.4K
$674K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-651- 93.0% |
$17.8K - $23K
|
49
$1.3K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-682- 54.43% |
$18.6K - $24.1K
|
571
$15.1K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-879- 33.28% |
$24K - $31.1K
|
1.76K
$46.7K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-889- 85.4% |
$24.3K - $31.4K
|
152
$4.03K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-963- 38.89% |
$26.3K - $34K
|
1.51K
$40.1K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.04K- 67.23% |
$28.4K - $36.8K
|
507
$13.4K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.13K- 2.72% |
$30.8K - $39.9K
|
40.4K
$1.07M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.33K- 4.65% |
$36.2K - $46.9K
|
27.2K
$721K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.16K- 66.13% |
$58.9K - $76.3K
|
1.11K
$29.3K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.53K- 7.42% |
$69.1K - $89.5K
|
31.6K
$838K
|
|
|
May 08, 2024
Q1 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-2.83K- 14.09% |
$77.1K - $99.8K
|
17.2K
$456K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.38K- 8.67% |
$92.2K - $119K
|
35.6K
$943K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.41K- 74.97% |
$93.1K - $121K
|
1.14K
$30.2K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.66K- 2.36% |
$99.7K - $129K
|
151K
$4M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.73K- 10.55% |
$102K - $132K
|
31.7K
$839K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.74K- 16.77% |
$129K - $167K
|
23.5K
$623K
|
|
|
May 10, 2024
Q1 2024
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-5K- 20.94% |
$136K - $177K
|
18.9K
$500K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.19K- 32.09% |
$142K - $183K
|
11K
$291K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.59K- 30.36% |
$152K - $197K
|
12.8K
$340K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.62K- 39.52% |
$153K - $198K
|
8.6K
$228K
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-5.7K- 13.66% |
$155K - $201K
|
36K
$955K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.89K- 17.48% |
$161K - $208K
|
27.8K
$737K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.55K- 37.06% |
$179K - $231K
|
11.1K
$295K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-7.07K- 2.07% |
$193K - $250K
|
334K
$8.85M
|
|
|
Apr 30, 2024
Q1 2024
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-9.03K- 1.8% |
$246K - $319K
|
492K
$13M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.1K- 48.75% |
$275K - $356K
|
10.6K
$280K
|
|
|
May 02, 2024
Q1 2024
|
Farrow Financial Inc.
Randolph, VT |
SELL
|
- |
-10.7K- 10.59% |
$291K - $377K
|
90K
$2.39M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.2K- 2.05% |
$497K - $644K
|
869K
$23M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-22.6K- 64.86% |
$616K - $797K
|
12.2K
$324K
|