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 07, 2022 Q3 2022
Spire Wealth Management

BUY
 -
39
New
$542 - $770
39 $1.38K
Nov 02, 2022 Q3 2022
Deka Bank Deutsche Girozentrale

BUY
 -
16.1K
New
$224K - $318K
16.1K $568K
Nov 02, 2022 Q3 2022
Rockefeller Capital Management L.P.

New York, NY
BUY
 -
177
New
$2.46K - $3.49K
177 $6.24K
Oct 21, 2022 Q3 2022
Selective Wealth Management, Inc.

BUY
 -
661
New
$9.18K - $13K
661 $23.3K
Q2 2022
Aug 15, 2022 Q2 2022
Harbour Investments, Inc.

Madison, WI
SELL
 -
-300
Closed
$3.17K - $4.42K
0 $0
Aug 15, 2022 Q2 2022
Point72 Hong Kong LTD

Hong Kong, K3
BUY
 -
517
New
$5.46K - $7.62K
517 $18.2K
Aug 15, 2022 Q2 2022
Tcwp LLC

Tampa, FL
SELL
 -
-277
Closed
$2.93K - $4.08K
0 $0
Aug 12, 2022 Q2 2022
Bbr Partners, LLC

New York, NY
SELL
 -
-25.1K
Closed
$265K - $369K
0 $0
Aug 05, 2022 Q2 2022
Sterling Investment Advisors, Ltd.

BUY
 -
8
+ 0.79%
$84.5 - $118
1.02K $36K
Aug 05, 2022 Q2 2022
Scotia Capital Inc.

BUY
 -
2.57K
+ 8.35%
$27.2K - $37.9K
33.4K $1.18M
Aug 01, 2022 Q2 2022
Investors Asset Management Of Georgia Inc

BUY
 -
65
New
$686 - $957
65 $2.29K
Jul 18, 2022 Q2 2022
Money Concepts Capital Corp

SELL
 -
-1.9K
Closed
$20.1K - $28K
0 $0
Jul 13, 2022 Q2 2022
Clarus Wealth Advisors

SELL
 -
-14.5K
Closed
$153K - $213K
0 $0
Jul 12, 2022 Q2 2022
Koshinski Asset Management, Inc.

SELL
 -
-100
Closed
$1.06K - $1.47K
0 $0
Q1 2022
May 16, 2022 Q1 2022
Optiver Holding B.V.

Amsterdam, P7
SELL
 -
-1.94K
Closed
$17.9K - $21.6K
0 $0
Apr 27, 2022 Q1 2022
Cyrus J. Lawrence, LLC

BUY
 -
2K
New
$18.4K - $22.2K
2K $70.5K
Q4 2021
Feb 15, 2022 Q4 2021
Albion Financial Group

SELL
 -
-48K
Closed
$504K - $570K
0 $0
Feb 14, 2022 Q4 2021
Ergoteles LLC

New York, NY
SELL
 -
-59.7K
Closed
$627K - $709K
0 $0
Feb 14, 2022 Q4 2021
Better Money Decisions, LLC

SELL
 -
-355
Closed
$3.73K - $4.21K
0 $0
Feb 10, 2022 Q4 2021
Winton Group LTD

London, X0
SELL
 -
-33.6K
Closed
$353K - $399K
0 $0
Feb 09, 2022 Q4 2021
Washington Trust CO

SELL
 -
-119
Closed
$1.25K - $1.41K
0 $0
Jan 24, 2022 Q4 2021
Ellevest, Inc.

SELL
 -
-43
Closed
$452 - $510
0 $0
Jan 07, 2022 Q4 2021
Beacon Financial Group

SELL
 -
-38K
Closed
$399K - $452K
0 $0
Q3 2021
Nov 15, 2021 Q3 2021
Pdt Partners, LLC

New York, NY
SELL
 -
-15.6K
Closed
$178K - $201K
0 $0
Nov 12, 2021 Q3 2021
Gsa Capital Partners LLP

London, X0
SELL
 -
-18.8K
Closed
$215K - $242K
0 $0
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
Q2 2021
Aug 16, 2021 Q2 2021
Eaton Vance Management

Boston, MA
SELL
 -
-830
Closed
$9.49K - $11K
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
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-675
Closed
$7.72K - $8.96K
0 $0
Aug 16, 2021 Q2 2021
Wellington Management Group LLP

Boston, MA
SELL
 -
-146K
Closed
$1.67M - $1.94M
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 $7.58K
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
Whittier Trust CO

SELL
 -
-8K
Closed
$95.1K - $122K
0 $0
Apr 26, 2021 Q1 2021
Denali Advisors LLC

SELL
 -
-32.4K
Closed
$385K - $495K
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
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
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-300
Closed
$3.12K - $4.65K
0 $0

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