Latest Institutional Transactions on Consolidated Water Co. Ltd. (CWCO)

CWCO Quotes by TradingView

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 10, 2021 Q3 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-42.6K
Closed
$486K - $549K
0 $0
Nov 02, 2021 Q3 2021
Icon Advisers Inc

Greenwood Village, CO
SELL
 -
-69.3K
Closed
$790K - $893K
0 $0
Oct 18, 2021 Q3 2021
Exchange Traded Concepts, LLC

SELL
 -
-40.9K
Closed
$466K - $527K
0 $0
Q2 2021
Aug 16, 2021 Q2 2021
Wellington Management Group LLP

Boston, MA
SELL
 -
-146K
Closed
$1.67M - $1.94M
0 $0
Aug 16, 2021 Q2 2021
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-675
Closed
$7.72K - $8.96K
0 $0
Aug 16, 2021 Q2 2021
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-85
Closed
$972 - $1.13K
0 $0
Aug 16, 2021 Q2 2021
Eaton Vance Management

Boston, MA
SELL
 -
-830
Closed
$9.49K - $11K
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-30.2K
Closed
$346K - $401K
0 $0
Aug 12, 2021 Q2 2021
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-12.9K
Closed
$147K - $171K
0 $0
Aug 05, 2021 Q2 2021
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-737
Closed
$8.42K - $9.78K
0 $0
Jul 22, 2021 Q2 2021
Green Alpha Advisors, LLC

SELL
 -
-10.1K
Closed
$115K - $134K
0 $0
Jul 21, 2021 Q2 2021
Asset Dedication, LLC

BUY
 -
215
New
$2.46K - $2.85K
215 $6.5K
Q1 2021
May 21, 2021 Q1 2021
Childress Capital Advisors, LLC

Houston, TX
SELL
 -
-86
Closed
$1.02K - $1.31K
0 $0
May 17, 2021 Q1 2021
Freestone Capital Holdings, LLC

Seattle, WA
SELL
 -
-99
Closed
$1.18K - $1.51K
0 $0
May 14, 2021 Q1 2021
Hsbc Holdings PLC

London, X0
SELL
 -
-10.5K
Closed
$125K - $160K
0 $0
Apr 29, 2021 Q1 2021
Pinnacle Wealth Planning Services, Inc.

SELL
 -
-1.22K
Closed
$14.6K - $18.7K
0 $0
Apr 26, 2021 Q1 2021
Denali Advisors LLC

SELL
 -
-32.4K
Closed
$385K - $495K
0 $0
Apr 26, 2021 Q1 2021
Whittier Trust CO

SELL
 -
-8K
Closed
$95.1K - $122K
0 $0
Q4 2020
Feb 16, 2021 Q4 2020
Putnam Investments LLC

Boston, MA
SELL
 -
-140K
Closed
$1.41M - $1.73M
0 $0
Feb 11, 2021 Q4 2020
Baird Financial Group, Inc.

Milwaukee, WI
SELL
 -
-19.3K
Closed
$194K - $237K
0 $0
Feb 09, 2021 Q4 2020
Meeder Asset Management Inc

SELL
 -
-1.32K
Closed
$13.3K - $16.3K
0 $0
Feb 08, 2021 Q4 2020
Flagship Harbor Advisors, LLC

SELL
 -
-100
Closed
$1.01K - $1.23K
0 $0
Feb 08, 2021 Q4 2020
State Board Of Administration Of Florida Retirement System

SELL
 -
-20.9K
Closed
$210K - $258K
0 $0
Jan 21, 2021 Q4 2020
Cutler Group LP

SELL
 -
-100
Closed
$1.01K - $1.23K
0 $0
Jan 15, 2021 Q4 2020
Bowling Portfolio Management LLC

SELL
 -
-22.3K
Closed
$224K - $275K
0 $0
Q3 2020
Nov 13, 2020 Q3 2020
Peak6 Investments LLC

Chicago, IL
SELL
 -
-1.51K
Closed
$15.8K - $23.5K
0 $0
Nov 13, 2020 Q3 2020
Peak6 Investments LLC

Chicago, IL
SELL
 PUT
-6K
Closed
$62.5K - $93K
0 $0
Nov 13, 2020 Q3 2020
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-300
Closed
$3.12K - $4.65K
0 $0
Nov 12, 2020 Q3 2020
Bessemer Group Inc

Woodbridge, NJ
SELL
 -
-63.6K
Closed
$662K - $986K
0 $0
Nov 12, 2020 Q3 2020
Renaissance Group LLC

Covington, KY
SELL
 -
-28.8K
Closed
$300K - $447K
0 $0
Nov 10, 2020 Q3 2020
Essex Financial Services, Inc.

SELL
 -
-14.2K
Closed
$147K - $219K
0 $0
Nov 09, 2020 Q3 2020
Shelton Capital Management

Denver, CO
SELL
 -
-38K
Closed
$396K - $589K
0 $0
Nov 02, 2020 Q3 2020
Private Advisor Group, LLC

SELL
 -
-100
Closed
$1.04K - $1.55K
0 $0
Oct 30, 2020 Q3 2020
Hendershot Investments Inc.

SELL
 -
-10.5K
Closed
$109K - $163K
0 $0
Oct 28, 2020 Q3 2020
Stone Ridge Asset Management LLC

SELL
 -
-10.7K
Closed
$112K - $167K
0 $0
Oct 06, 2020 Q3 2020
Creative Financial Designs Inc

SELL
 -
-300
Closed
$3.12K - $4.65K
0 $0
Q2 2020
Nov 09, 2023 Q2 2020
Brewin Dolphin LTD

London, X0
BUY
 -
830
+ 106.82%
$11.1K - $13.7K
1.61K $48.6K
Aug 14, 2020 Q2 2020
Mbe Wealth Management, LLC

SELL
 -
-80
Closed
$1.07K - $1.32K
0 $0
Aug 13, 2020 Q2 2020
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
SELL
 -
-17.6K
Closed
$236K - $290K
0 $0
Aug 12, 2020 Q2 2020
Globeflex Capital L P

San Diego, CA
SELL
 -
-43.6K
Closed
$586K - $719K
0 $0
Aug 11, 2020 Q2 2020
Sei Investments CO

Oaks, PA
BUY
 -
726
+ 7.17%
$9.74K - $12K
10.9K $328K
Aug 11, 2020 Q2 2020
Clearstead Advisors, LLC

Cleveland, OH
SELL
 -
-1.61K
Closed
$21.7K - $26.6K
0 $0
Aug 05, 2020 Q2 2020
Fifth Third Bancorp

SELL
 -
-1
Closed
$13.4 - $16.5
0 $0
Q1 2020
May 15, 2020 Q1 2020
Brandywine Global Investment Management, LLC

Philadelphia, PA
SELL
 -
-7.33K
Closed
$89K - $137K
0 $0
May 04, 2020 Q1 2020
Clari Vest Asset Management LLC

San Diego, CA
SELL
 -
-326
Closed
$3.96K - $6.08K
0 $0
Apr 29, 2020 Q1 2020
Municipal Employees' Retirement System Of Michigan

SELL
 -
-53.9K
Closed
$654K - $1M
0 $0
Q4 2019
Feb 14, 2020 Q4 2019
Connors Investor Services Inc

Wyomissing, PA
SELL
 -
-12.6K
Closed
$198K - $221K
0 $0
Feb 14, 2020 Q4 2019
Sunbelt Securities, Inc.

Houston, TX
BUY
 -
1.35K
New
$21.3K - $23.8K
1.35K $40.9K
Feb 14, 2020 Q4 2019
Quantamental Technologies LLC

White Plains, NY
SELL
 -
-600
Closed
$9.47K - $10.5K
0 $0

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