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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-780- 4.56% |
$18.4K - $21.4K
|
16.3K
$380K
|
|
|
Feb 14, 2025
Q4 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-21.4K- 6.55% |
$505K - $586K
|
305K
$7.08M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.76K+ 125.11% |
$113K - $131K
|
8.56K
$199K
|
|
|
Feb 13, 2025
Q4 2024
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
10.6KNew |
$250K - $290K
|
10.6K
$246K
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-20.8K- 5.39% |
$492K - $571K
|
366K
$8.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
200+ 0.79% |
$4.73K - $5.49K
|
25.4K
$589K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.3K+ 6.78% |
$361K - $419K
|
241K
$5.59M
|
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-200- 1.46% |
$4.73K - $5.49K
|
13.5K
$314K
|
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
8.19KNew |
$194K - $225K
|
8.19K
$190K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.2K- 4.87% |
$336K - $390K
|
277K
$6.44M
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.58K- 5.89% |
$37.3K - $43.3K
|
25.2K
$585K
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
794+ 12.99% |
$18.8K - $21.8K
|
6.91K
$160K
|
|
|
Feb 13, 2025
Q4 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-4.86K- 34.01% |
$115K - $133K
|
9.43K
$219K
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
89+ 164.81% |
$2.1K - $2.44K
|
143
$3.32K
|
|
|
Feb 13, 2025
Q4 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-73.7K- 43.94% |
$1.74M - $2.02M
|
94.1K
$2.19M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.99K+ 14.69% |
$70.7K - $82K
|
23.3K
$542K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15.2KNew |
$359K - $416K
|
15.2K
$353K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.77KNew |
$136K - $158K
|
5.77K
$134K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.26K- 41.65% |
$77K - $89.4K
|
4.56K
$106K
|
|
|
Feb 13, 2025
Q4 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
172KNew |
$4.06M - $4.71M
|
172K
$3.99M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.13K- 11.54% |
$145K - $168K
|
47K
$1.09M
|
|
|
Feb 13, 2025
Q4 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-1.9K- 4.88% |
$44.9K - $52.1K
|
37K
$860K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
330+ 804.88% |
$7.8K - $9.06K
|
371
$8.62K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.93KNew |
$188K - $218K
|
7.93K
$184K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-880- 4.58% |
$20.8K - $24.1K
|
18.3K
$426K
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
467+ 1.56% |
$11K - $12.8K
|
30.3K
$705K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-2.49K- 14.74% |
$58.8K - $68.2K
|
14.4K
$334K
|
|
|
Feb 12, 2025
Q4 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
109KNew |
$2.59M - $3M
|
109K
$2.54M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.63K- 0.54% |
$38.5K - $44.7K
|
297K
$6.91M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
BUY
|
- |
11+ 1.17% |
$260 - $302
|
950
$22.1K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.1K+ 3.56% |
$356K - $413K
|
438K
$10.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.38K+ 11.76% |
$32.6K - $37.8K
|
13.1K
$304K
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
32.1K+ 284.75% |
$759K - $881K
|
43.4K
$1.01M
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-33- 97.06% |
$780 - $906
|
1
$23.2
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.46K- 26.16% |
$153K - $177K
|
18.2K
$424K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.64K+ 16.41% |
$38.7K - $44.9K
|
11.6K
$270K
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10KNew |
$237K - $275K
|
10K
$233K
|
|
|
Feb 11, 2025
Q4 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-400- 2.51% |
$9.46K - $11K
|
15.5K
$361K
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.74K+ 1538.27% |
$88.4K - $103K
|
3.98K
$92.5K
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
59.4K+ 60.3% |
$1.41M - $1.63M
|
158K
$3.67M
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
301+ 37.63% |
$7.12K - $8.26K
|
1.1K
$25.6K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
268+ 1.21% |
$6.34K - $7.35K
|
22.4K
$520K
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-19.1K- 5.39% |
$452K - $524K
|
335K
$7.79M
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
3.4KNew |
$80.3K - $93.2K
|
3.4K
$78.9K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
20New |
$473 - $549
|
20
$465
|
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
BUY
|
- |
15New |
$355 - $412
|
15
$349
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
74+ 24.42% |
$1.75K - $2.03K
|
377
$8.76K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.18K- 10.48% |
$28K - $32.4K
|
10.1K
$235K
|
|
|
Feb 07, 2025
Q4 2024
|
Farrow Financial Inc.
Randolph, VT |
SELL
|
- |
-4.31K- 4.42% |
$102K - $118K
|
93.2K
$2.17M
|