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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.32K+ 4.06% |
$55.2K - $67.8K
|
59.6K
$1.8M
|
|
|
Apr 22, 2025
Q1 2025
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.76% |
$23.8 - $29.2
|
133
$4.02K
|
|
|
Apr 22, 2025
Q1 2025
|
Illumine Investment Management, LLC
Poulsbo, WA |
BUY
|
- |
6.63K+ 39.41% |
$158K - $194K
|
23.5K
$710K
|
|
|
Apr 16, 2025
Q1 2025
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-700- 6.8% |
$16.6K - $20.4K
|
9.6K
$290K
|
|
|
Apr 15, 2025
Q1 2025
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.14K- 17.6% |
$27.1K - $33.3K
|
5.34K
$161K
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-10- 11.36% |
$238 - $292
|
78
$2.36K
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-2.73K- 95.92% |
$64.8K - $79.5K
|
116
$3.51K
|
|
|
Apr 09, 2025
Q1 2025
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
50+ 0.45% |
$1.19K - $1.46K
|
11.1K
$334K
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20+ 57.14% |
$475 - $584
|
55
$1.66K
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
301New |
$7.15K - $8.78K
|
301
$9.1K
|
|
| Q4 2024 | |||||||
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
778+ 5.2% |
$18.4K - $21.3K
|
15.7K
$476K
|
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
242+ 3.06% |
$5.72K - $6.64K
|
8.14K
$246K
|
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
781+ 3.64% |
$18.5K - $21.4K
|
22.2K
$672K
|
|
|
Mar 04, 2025
Q4 2024
|
Comprehensive Money Management Services LLC
Coral Gables, FL |
BUY
|
- |
10.1KNew |
$238K - $276K
|
10.1K
$304K
|
|
|
Feb 25, 2025
Q4 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
14New |
$331 - $384
|
14
$423
|
|
|
Feb 21, 2025
Q4 2024
|
Putney Financial Group LLC
San Rafael, CA |
BUY
|
- |
510New |
$12.1K - $14K
|
510
$15.4K
|
|
|
Feb 18, 2025
Q4 2024
|
Palisades Investment Partners, LLC
Santa Monica, CA |
SELL
|
- |
-117KClosed |
$2.76M - $3.2M
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.1K- 28.41% |
$286K - $332K
|
30.5K
$922K
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
8.73KNew |
$206K - $240K
|
8.73K
$264K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.94K- 31.94% |
$235K - $273K
|
21.2K
$640K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
83.7KNew |
$1.98M - $2.3M
|
83.7K
$2.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
8.76KNew |
$207K - $240K
|
8.76K
$265K
|
|
|
Feb 14, 2025
Q4 2024
|
Parvin Asset Management, LLC
Sioux Falls, SD |
BUY
|
- |
600New |
$14.2K - $16.5K
|
600
$18.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
8.19KNew |
$194K - $225K
|
8.19K
$248K
|
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-200- 1.46% |
$4.73K - $5.49K
|
13.5K
$408K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.77KNew |
$136K - $158K
|
5.77K
$174K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15.2KNew |
$359K - $416K
|
15.2K
$459K
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.46K- 26.16% |
$153K - $177K
|
18.2K
$552K
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-33- 97.06% |
$780 - $906
|
1
$30.2
|
|
|
Feb 12, 2025
Q4 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.38K+ 11.76% |
$32.6K - $37.8K
|
13.1K
$396K
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.74K+ 1538.27% |
$88.4K - $103K
|
3.98K
$120K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
301+ 37.63% |
$7.12K - $8.26K
|
1.1K
$33.3K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
3.4KNew |
$80.3K - $93.2K
|
3.4K
$103K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
4New |
$94.6 - $110
|
4
$121
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
53New |
$1.25K - $1.45K
|
53
$1.6K
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-50.6K- 26.28% |
$1.2M - $1.39M
|
142K
$4.29M
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
SELL
|
- |
-162K- 45.78% |
$3.84M - $4.46M
|
192K
$5.82M
|
|
|
Jan 22, 2025
Q4 2024
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-8K- 42.38% |
$189K - $220K
|
10.9K
$329K
|
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
32.8KNew |
$776K - $900K
|
32.8K
$992K
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-1.37K- 11.19% |
$32.4K - $37.6K
|
10.9K
$329K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
1.55K+ 6.63% |
$37.9K - $45.7K
|
24.9K
$754K
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
3.96K+ 13.61% |
$96.7K - $117K
|
33K
$999K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
9.4KNew |
$230K - $277K
|
9.4K
$284K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
3New |
$73.3 - $88.5
|
3
$90.7
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.79K- 14.04% |
$92.6K - $112K
|
23.2K
$702K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23KNew |
$562K - $678K
|
23K
$696K
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24.1KNew |
$589K - $711K
|
24.1K
$729K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-10.1K- 51.06% |
$246K - $297K
|
9.66K
$292K
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
16+ 21.92% |
$391 - $472
|
89
$2.69K
|
|