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 |
---|---|---|---|---|---|---|---|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.62K+ 0.88% |
$174K - $230K
|
872K
$28.1M
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.1K- 3.23% |
$253K - $334K
|
332K
$10.7M
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
13.4K+ 3776.69% |
$307K - $405K
|
13.8K
$445K
|
|
Aug 14, 2025
Q2 2025
|
Legato Capital Management LLC
|
BUY
|
- |
810+ 0.54% |
$18.5K - $24.4K
|
150K
$4.85M
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.56K- 19.73% |
$104K - $137K
|
18.5K
$598K
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
118K+ 68.86% |
$2.69M - $3.55M
|
289K
$9.32M
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-89- 42.58% |
$2.03K - $2.68K
|
120
$3.87K
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.1K+ 23.56% |
$93.5K - $124K
|
21.5K
$694K
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
133+ 0.54% |
$3.03K - $4.01K
|
24.6K
$793K
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.02KNew |
$160K - $211K
|
7.02K
$226K
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.08K+ 6.46% |
$24.7K - $32.7K
|
17.9K
$577K
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
8.4KNew |
$192K - $253K
|
8.4K
$271K
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-1.5K- 8.53% |
$34.1K - $45.1K
|
16K
$518K
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
1.57K+ 4.42% |
$35.8K - $47.3K
|
37.2K
$1.2M
|
|
Aug 14, 2025
Q2 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-131- 0.79% |
$2.99K - $3.95K
|
16.6K
$534K
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.7K+ 63.4% |
$403K - $533K
|
45.6K
$1.47M
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.01K+ 54.95% |
$114K - $151K
|
14.1K
$456K
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.17K+ 335.73% |
$26.6K - $35.1K
|
1.51K
$48.8K
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
6.04KNew |
$138K - $182K
|
6.04K
$195K
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-338- 2.72% |
$7.71K - $10.2K
|
12.1K
$390K
|
|
Aug 14, 2025
Q2 2025
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
98K+ 43.44% |
$2.24M - $2.95M
|
324K
$10.4M
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
93KNew |
$2.12M - $2.8M
|
93K
$3M
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-9.9K- 46.26% |
$226K - $298K
|
11.5K
$371K
|
|
Aug 14, 2025
Q2 2025
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-56.9K- 88.75% |
$1.3M - $1.72M
|
7.22K
$233K
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-40.6K- 83.23% |
$927K - $1.22M
|
8.19K
$264K
|
|
Aug 14, 2025
Q2 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
224New |
$5.11K - $6.75K
|
224
$7.23K
|
|
Aug 14, 2025
Q2 2025
|
First Manhattan CO
New York, NY |
SELL
|
- |
-20.4K- 6.93% |
$465K - $615K
|
274K
$8.85M
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.4K- 22.27% |
$236K - $312K
|
36.1K
$1.17M
|
|
Aug 14, 2025
Q2 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-66- 0.14% |
$1.51K - $1.99K
|
47.3K
$1.53M
|
|
Aug 14, 2025
Q2 2025
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
105K+ 97.07% |
$2.39M - $3.16M
|
213K
$6.87M
|
|
Aug 13, 2025
Q2 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.73KNew |
$85.1K - $112K
|
3.73K
$120K
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
SELL
|
- |
-292- 26.86% |
$6.66K - $8.8K
|
795
$25.7K
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
6+ 0.95% |
$137 - $181
|
640
$20.7K
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
380+ 0.27% |
$8.67K - $11.5K
|
142K
$4.59M
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
9New |
$205 - $271
|
9
$291
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-776- 9.2% |
$17.7K - $23.4K
|
7.66K
$247K
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-431- 5.46% |
$9.83K - $13K
|
7.47K
$241K
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
10.3K+ 67.13% |
$235K - $311K
|
25.7K
$829K
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-53- 62.35% |
$1.21K - $1.6K
|
32
$1.03K
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-42.9K- 22.99% |
$978K - $1.29M
|
144K
$4.64M
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
62.2K+ 23.4% |
$1.42M - $1.87M
|
328K
$10.6M
|
|
Aug 13, 2025
Q2 2025
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-1.7K- 4.97% |
$38.8K - $51.2K
|
32.5K
$1.05M
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5+ 0.02% |
$114 - $151
|
26.1K
$842K
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.6K- 3.46% |
$242K - $319K
|
296K
$9.55M
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.13K+ 4.6% |
$48.5K - $64.1K
|
48.3K
$1.56M
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
660+ 3.08% |
$15.1K - $19.9K
|
22.1K
$713K
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
694+ 3.22% |
$15.8K - $20.9K
|
22.2K
$717K
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.29K- 15.28% |
$52.2K - $68.9K
|
12.7K
$409K
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2025
Q2 2025
|
Gitterman Wealth Management, LLC
|
BUY
|
- |
3.67KNew |
$83.6K - $110K
|
3.67K
$118K
|