Latest Institutional Transactions on Consolidated Water Co. Ltd. (CWCO)
This table provides information on the latest institutional transactions involving Consolidated Water Co. Ltd. (CWCO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
15.1K+ 288.8% |
$369K - $446K
|
20.4K
$524K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.12K- 3.41% |
$76.3K - $92K
|
88.5K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
920+ 5.03% |
$22.5K - $27.1K
|
19.2K
$495K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19K- 37.9% |
$464K - $560K
|
31.1K
$802K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
27.4K+ 61.32% |
$669K - $807K
|
72K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.64K+ 6.98% |
$40.1K - $48.4K
|
25.2K
$648K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.32K+ 212.51% |
$130K - $157K
|
7.82K
$201K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.89K- 15.48% |
$46.1K - $55.7K
|
10.3K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27.2K+ 38.18% |
$665K - $803K
|
98.6K
$2.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-12- 0.1% |
$293 - $354
|
11.8K
$305K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-56.1K- 17.87% |
$1.37M - $1.66M
|
258K
$6.65M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
5.98K+ 1.83% |
$146K - $176K
|
333K
$8.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
367+ 1.95% |
$8.97K - $10.8K
|
19.2K
$495K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.2K+ 61.59% |
$397K - $479K
|
42.6K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.3K+ 40.87% |
$252K - $304K
|
35.5K
$915K
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
1.55K+ 6.63% |
$37.9K - $45.7K
|
24.9K
$642K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.8KNew |
$93K - $112K
|
3.8K
$98K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.91K+ 7.62% |
$46.7K - $56.4K
|
27K
$695K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.8K+ 102.54% |
$411K - $496K
|
33.2K
$855K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
360+ 3.43% |
$8.8K - $10.6K
|
10.9K
$280K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
3New |
$73.3 - $88.5
|
3
$77.3
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
18New |
$440 - $531
|
18
$464
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
98.4K+ 141.72% |
$2.41M - $2.9M
|
168K
$4.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.3K- 29.11% |
$56.2K - $67.8K
|
5.6K
$144K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.3K+ 188.84% |
$644K - $776K
|
40.3K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12K+ 75.93% |
$293K - $353K
|
27.8K
$715K
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
184KNew |
$4.5M - $5.43M
|
184K
$4.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.4K+ 3.32% |
$720K - $868K
|
916K
$23.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.87K+ 40.9% |
$119K - $144K
|
16.8K
$432K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
227+ 0.75% |
$5.55K - $6.69K
|
30.3K
$782K
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
3.96K+ 13.61% |
$96.7K - $117K
|
33K
$851K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.2K+ 289.78% |
$591K - $713K
|
32.5K
$838K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
9.4KNew |
$230K - $277K
|
9.4K
$242K
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
11.7KNew |
$286K - $345K
|
11.7K
$302K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
24.2K+ 9.07% |
$592K - $715K
|
291K
$7.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
10New |
$244 - $295
|
10
$258
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
21.6K+ 6.49% |
$528K - $637K
|
354K
$9.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.11K- 94.42% |
$100K - $121K
|
243
$6.26K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.07K- 49.82% |
$148K - $179K
|
6.11K
$157K
|
|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-650- 3.92% |
$15.9K - $19.2K
|
15.9K
$410K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-197- 1.94% |
$4.81K - $5.81K
|
9.97K
$257K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.05K+ 6.1% |
$74.6K - $90.1K
|
53.1K
$1.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-5K- 11.39% |
$122K - $147K
|
38.9K
$1M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
56New |
$1.37K - $1.65K
|
56
$1.44K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-56- 0.21% |
$1.37K - $1.65K
|
26.8K
$690K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
655+ 0.45% |
$16K - $19.3K
|
146K
$3.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.25K- 45.07% |
$226K - $273K
|
11.3K
$291K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.17K+ 10.62% |
$102K - $123K
|
43.5K
$1.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.4K+ 5.06% |
$498K - $601K
|
423K
$10.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-3.08K- 0.41% |
$75.3K - $90.8K
|
742K
$19.1M
|