Purchases and Sales Made in Q4 2023 in Consolidated Water Co. Ltd. (CWCO)
This table provides information about the institutional ownership of Consolidated Water Co. Ltd. (CWCO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
3.05KNew |
$86.4K - $115K
|
3.05K
$80.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.02K+ 1216.53% |
$85.5K - $114K
|
3.27K
$86.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.95K+ 1.94% |
$83.5K - $111K
|
155K
$4.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.64KNew |
$74.8K - $99.8K
|
2.64K
$70K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2KNew |
$56.7K - $75.5K
|
2K
$53K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.75KNew |
$49.7K - $66.2K
|
1.75K
$46.5K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
1.25KNew |
$35.5K - $47.3K
|
1.25K
$33.2K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.24K+ 3.1% |
$35.2K - $46.9K
|
41.4K
$1.1M
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
428New |
$12.1K - $16.2K
|
428
$11.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
370+ 3.99% |
$10.5K - $14K
|
9.65K
$256K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
315+ 25.36% |
$8.93K - $11.9K
|
1.56K
$41.3K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
313New |
$8.87K - $11.8K
|
313
$8.29K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
306+ 0.9% |
$8.67K - $11.6K
|
34.1K
$905K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
304+ 8.06% |
$8.62K - $11.5K
|
4.07K
$108K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
209+ 2.9% |
$5.92K - $7.89K
|
7.41K
$196K
|
|
|
Apr 12, 2024
Q4 2023
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
200New |
$5.67K - $7.55K
|
200
$5.3K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
154New |
$4.36K - $5.82K
|
154
$4.08K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
102+ 17.06% |
$2.89K - $3.85K
|
700
$18.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
90+ 1.53% |
$2.55K - $3.4K
|
5.96K
$158K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
87+ 0.55% |
$2.47K - $3.29K
|
15.9K
$422K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
81New |
$2.3K - $3.06K
|
81
$2.15K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
62New |
$1.76K - $2.34K
|
62
$1.64K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
47New |
$1.33K - $1.78K
|
47
$1.25K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
44New |
$1.25K - $1.66K
|
44
$1.17K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
41New |
$1.16K - $1.55K
|
41
$1.09K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
36New |
$1.02K - $1.36K
|
36
$954
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
24+ 16.67% |
$680 - $906
|
168
$4.45K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
18+ 1800.0% |
$510 - $680
|
19
$504
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
14New |
$397 - $529
|
14
$371
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
11New |
$312 - $415
|
11
$292
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
10+ 12.99% |
$283 - $378
|
87
$2.31K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
4+ 0.39% |
$113 - $151
|
1.04K
$27.6K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2+ 0.02% |
$56.7 - $75.5
|
9.03K
$239K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.77% |
$28.3 - $37.8
|
131
$3.47K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-25- 37.31% |
$709 - $944
|
42
$1.11K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-31- 0.41% |
$879 - $1.17K
|
7.48K
$198K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-35- 0.1% |
$992 - $1.32K
|
33.7K
$893K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-60- 15.0% |
$1.7K - $2.27K
|
340
$9.01K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-151- 8.89% |
$4.28K - $5.7K
|
1.55K
$41K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-195- 97.5% |
$5.53K - $7.37K
|
5
$133
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-200- 74.91% |
$5.67K - $7.55K
|
67
$1.78K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-320- 1.11% |
$9.07K - $12.1K
|
28.5K
$756K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-375- 2.92% |
$10.6K - $14.2K
|
12.5K
$331K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 1.41% |
$14.2K - $18.9K
|
34.9K
$925K
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-540- 2.43% |
$15.3K - $20.4K
|
21.7K
$574K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-843- 25.4% |
$23.9K - $31.8K
|
2.48K
$65.6K
|
|
|
Jan 18, 2024
Q4 2023
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-1.03K- 3.84% |
$29.1K - $38.8K
|
25.7K
$681K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.6K- 17.98% |
$45.3K - $60.4K
|
7.3K
$193K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.11K- 4.04% |
$59.8K - $79.7K
|
50.1K
$1.33M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.24K- 27.14% |
$63.4K - $84.5K
|
6K
$159K
|