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 |
|---|---|---|---|---|---|---|---|
|
Jul 09, 2025
Q2 2025
|
Byrne Asset Management LLC
|
BUY
|
- |
595+ 35.86% |
$13.6K - $17.9K
|
2.25K
$68.2K
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
11New |
$251 - $332
|
11
$333
|
|
| Q1 2025 | |||||||
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
SELL
|
- |
-8.9K- 62.68% |
$212K - $260K
|
5.3K
$160K
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
310+ 95.68% |
$7.37K - $9.05K
|
634
$19.2K
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
8.24KNew |
$196K - $240K
|
8.24K
$249K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
134+ 0.48% |
$3.19K - $3.91K
|
27.9K
$844K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.97K- 34.14% |
$189K - $233K
|
15.4K
$465K
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
798+ 6.87% |
$19K - $23.3K
|
12.4K
$376K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.5K- 4.16% |
$892K - $1.09M
|
864K
$26.1M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.96K- 25.65% |
$189K - $232K
|
23.1K
$698K
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1K+ 3.79% |
$23.8K - $29.2K
|
27.4K
$829K
|
|
|
May 15, 2025
Q1 2025
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
4.29K+ 45.52% |
$102K - $125K
|
13.7K
$415K
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-44.2K- 47.48% |
$1.05M - $1.29M
|
48.8K
$1.48M
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.08KNew |
$25.7K - $31.5K
|
1.08K
$32.7K
|
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
8.56K+ 95.32% |
$203K - $250K
|
17.5K
$530K
|
|
|
May 15, 2025
Q1 2025
|
Atom Investors LP
Austin, TX |
BUY
|
- |
43.8K+ 215.77% |
$1.04M - $1.28M
|
64.2K
$1.94M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
5.58K+ 1.65% |
$133K - $163K
|
343K
$10.4M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.22K- 92.39% |
$100K - $123K
|
347
$10.5K
|
|
|
May 15, 2025
Q1 2025
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
6K+ 1.25% |
$143K - $175K
|
485K
$14.7M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-20.1K- 98.26% |
$479K - $587K
|
356
$10.8K
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
344+ 2.11% |
$8.18K - $10K
|
16.7K
$504K
|
|
|
May 15, 2025
Q1 2025
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
61.9K+ 36.05% |
$1.47M - $1.81M
|
233K
$7.06M
|
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
70New |
$1.66K - $2.04K
|
70
$2.12K
|
|
|
May 15, 2025
Q1 2025
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
226KNew |
$5.36M - $6.58M
|
226K
$6.82M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.7K+ 108.0% |
$64.2K - $78.8K
|
5.2K
$157K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.66K- 5.64% |
$63.2K - $77.6K
|
44.5K
$1.35M
|
|
|
May 15, 2025
Q1 2025
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
108KNew |
$2.57M - $3.15M
|
108K
$3.27M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-940- 5.13% |
$22.3K - $27.4K
|
17.4K
$526K
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
38.8K+ 451.23% |
$923K - $1.13M
|
47.4K
$1.43M
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.7K+ 41.73% |
$325K - $399K
|
46.5K
$1.41M
|
|
|
May 15, 2025
Q1 2025
|
First Manhattan CO
New York, NY |
SELL
|
- |
-10.2K- 3.34% |
$242K - $297K
|
294K
$8.9M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
9.12KNew |
$217K - $266K
|
9.12K
$276K
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.4K- 4.11% |
$271K - $333K
|
266K
$8.04M
|
|
|
May 14, 2025
Q1 2025
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-2.8K- 7.57% |
$66.6K - $81.7K
|
34.2K
$1.03M
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-227- 2.6% |
$5.4K - $6.62K
|
8.52K
$258K
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-39- 15.73% |
$927 - $1.14K
|
209
$6.32K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.99K+ 48.59% |
$190K - $233K
|
24.4K
$739K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.97K- 21.72% |
$213K - $262K
|
32.3K
$977K
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-16.6K- 38.29% |
$395K - $485K
|
26.8K
$810K
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-803- 1.71% |
$19.1K - $23.4K
|
46.2K
$1.4M
|
|
|
May 14, 2025
Q1 2025
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-92.7K- 47.4% |
$2.2M - $2.71M
|
103K
$3.11M
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.05K+ 23.92% |
$48.7K - $59.8K
|
10.6K
$321K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.38KNew |
$223K - $274K
|
9.38K
$284K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
440+ 1.74% |
$10.5K - $12.8K
|
25.8K
$780K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.19K+ 44.75% |
$123K - $152K
|
16.8K
$508K
|
|
|
May 13, 2025
Q1 2025
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-68.9K- 9.29% |
$1.64M - $2.01M
|
673K
$20.3M
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10+ 0.03% |
$238 - $292
|
30.3K
$917K
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
41+ 35.34% |
$975 - $1.2K
|
157
$4.75K
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-21.7K- 5.92% |
$515K - $632K
|
344K
$10.4M
|
|