Purchases and Sales Made in Q2 2023 in Consolidated Water Co. Ltd. (CWCO)
This table provides information about the institutional ownership of Consolidated Water Co. Ltd. (CWCO) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
663+ 308.37% |
$10.8K - $16.3K
|
878
$21.5K
|
|
|
Jul 26, 2023
Q2 2023
|
American Institute For Advanced Investment Management, LLP
|
BUY
|
- |
650+ 6.13% |
$10.6K - $16K
|
11.3K
$275K
|
|
|
Jul 24, 2023
Q2 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
625+ 2.34% |
$10.2K - $15.4K
|
27.3K
$669K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
610+ 0.15% |
$9.94K - $15K
|
421K
$10.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
400+ 1.14% |
$6.52K - $9.85K
|
35.4K
$866K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
167New |
$2.72K - $4.11K
|
167
$4.08K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
88New |
$1.43K - $2.17K
|
88
$2.15K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
74+ 16.44% |
$1.21K - $1.82K
|
524
$12.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
20New |
$326 - $492
|
20
$489
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
5+ 0.5% |
$81.4 - $123
|
996
$24.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.78% |
$16.3 - $24.6
|
130
$3.18K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-94- 64.38% |
$1.53K - $2.31K
|
52
$1.27K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-223- 1.15% |
$3.63K - $5.49K
|
19.1K
$467K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-300- 1.87% |
$4.89K - $7.39K
|
15.8K
$385K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-328- 1.1% |
$5.34K - $8.08K
|
29.5K
$721K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-400- 0.95% |
$6.52K - $9.85K
|
41.8K
$1.02M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-660- 90.78% |
$10.8K - $16.2K
|
67
$1.64K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-768- 10.99% |
$12.5K - $18.9K
|
6.22K
$152K
|
|
|
Aug 14, 2023
Q2 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-1.2K- 0.55% |
$19.5K - $29.5K
|
219K
$5.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-1.91K- 15.09% |
$31.2K - $47.1K
|
10.8K
$263K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.01K- 14.59% |
$32.8K - $49.6K
|
11.8K
$288K
|
|
|
Jul 19, 2023
Q2 2023
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-2.25K- 0.39% |
$36.7K - $55.4K
|
578K
$14.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.62K- 16.07% |
$42.7K - $64.5K
|
13.7K
$334K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.77K- 5.44% |
$45.1K - $68.1K
|
48.1K
$1.18M
|
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-4.4K- 19.47% |
$71.7K - $108K
|
18.2K
$445K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.03K- 34.07% |
$98.2K - $148K
|
11.7K
$285K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.34K- 11.87% |
$103K - $156K
|
47.1K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.2K- 44.32% |
$134K - $202K
|
10.3K
$252K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.88K- 1.07% |
$161K - $243K
|
915K
$22.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.7K- 3.76% |
$174K - $263K
|
274K
$6.69M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-18.8K- 5.37% |
$307K - $463K
|
332K
$8.11M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-20.7K- 8.71% |
$338K - $511K
|
217K
$5.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-36K- 44.99% |
$586K - $886K
|
44K
$1.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-46.7K- 91.25% |
$761K - $1.15M
|
4.48K
$110K
|
|
|
Aug 10, 2023
Q2 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-50K- 11.11% |
$815K - $1.23M
|
400K
$9.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-130K- 14.93% |
$2.12M - $3.2M
|
741K
$18.1M
|