Purchases and Sales Made in Q3 2023 in Consolidated Water Co. Ltd. (CWCO)
This table provides information about the institutional ownership of Consolidated Water Co. Ltd. (CWCO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
267+ 3.69% |
$5.13K - $8.41K
|
7.51K
$184K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
218New |
$4.19K - $6.87K
|
218
$5.33K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
169New |
$3.25K - $5.33K
|
169
$4.13K
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
144New |
$2.77K - $4.54K
|
144
$3.52K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
57+ 0.36% |
$1.09K - $1.8K
|
15.8K
$387K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
41+ 4.12% |
$788 - $1.29K
|
1.04K
$25.4K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
33+ 19.76% |
$634 - $1.04K
|
200
$4.89K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3- 0.01% |
$57.6 - $94.5
|
35.4K
$865K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-22- 25.0% |
$423 - $693
|
66
$1.61K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-37- 3.37% |
$711 - $1.17K
|
1.06K
$25.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-59- 4.69% |
$1.13K - $1.86K
|
1.2K
$29.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-100- 0.24% |
$1.92K - $3.15K
|
41.7K
$1.02M
|
|
|
Oct 31, 2023
Q3 2023
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-140- 1.24% |
$2.69K - $4.41K
|
11.1K
$272K
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-172- 4.36% |
$3.3K - $5.42K
|
3.77K
$92.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-276- 52.67% |
$5.3K - $8.7K
|
248
$6.06K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-280- 31.89% |
$5.38K - $8.82K
|
598
$14.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-300- 0.53% |
$5.76K - $9.45K
|
56.7K
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-321- 0.21% |
$6.17K - $10.1K
|
152K
$3.71M
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-485- 2.54% |
$9.32K - $15.3K
|
18.6K
$455K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-618- 2.1% |
$11.9K - $19.5K
|
28.9K
$706K
|
|
|
Oct 20, 2023
Q3 2023
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-627- 2.29% |
$12K - $19.8K
|
26.7K
$653K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-800- 12.9% |
$15.4K - $25.2K
|
5.4K
$132K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.18K- 9.73% |
$22.6K - $37.1K
|
10.9K
$267K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.4K- 13.59% |
$26.9K - $44.1K
|
8.9K
$218K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.46K- 12.47% |
$28K - $45.8K
|
10.2K
$250K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.69K- 33.67% |
$32.4K - $53.1K
|
3.32K
$81.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.12K- 25.7% |
$40.8K - $66.9K
|
6.14K
$150K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-2.56K- 57.04% |
$49.1K - $80.5K
|
1.92K
$47K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.59K- 57.69% |
$68.9K - $113K
|
2.63K
$64.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-4.3K- 13.93% |
$82.6K - $135K
|
26.6K
$649K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.84K- 16.85% |
$131K - $215K
|
33.7K
$825K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.91K- 23.51% |
$133K - $218K
|
22.5K
$550K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-7.6K- 31.4% |
$146K - $239K
|
16.6K
$406K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.2K- 17.11% |
$254K - $417K
|
64.2K
$1.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.9K- 5.08% |
$267K - $438K
|
260K
$6.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.1K- 28.4% |
$347K - $570K
|
45.6K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20.2K- 55.21% |
$389K - $638K
|
16.4K
$402K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.1K- 31.1% |
$481K - $790K
|
55.5K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-29.3K- 23.5% |
$564K - $925K
|
95.5K
$2.34M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.6K- 3.89% |
$684K - $1.12M
|
879K
$21.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-38K- 80.71% |
$730K - $1.2M
|
9.09K
$222K
|
|
|
Nov 07, 2023
Q3 2023
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-44.5K- 7.7% |
$855K - $1.4M
|
533K
$13M
|
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-100K- 25.0% |
$1.92M - $3.15M
|
300K
$7.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-156K- 71.6% |
$2.99M - $4.91M
|
61.7K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-316K- 42.72% |
$6.08M - $9.97M
|
424K
$10.4M
|