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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-42.6KClosed |
$486K - $549K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-69.3KClosed |
$790K - $893K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-40.9KClosed |
$466K - $527K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-146KClosed |
$1.67M - $1.94M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-675Closed |
$7.72K - $8.96K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-85Closed |
$972 - $1.13K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-830Closed |
$9.49K - $11K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-30.2KClosed |
$346K - $401K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.9KClosed |
$147K - $171K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-737Closed |
$8.42K - $9.78K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-53.5KClosed |
$611K - $710K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-10.1KClosed |
$115K - $134K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Asset Dedication, LLC
|
BUY
|
- |
215New |
$2.46K - $2.85K
|
215
$6.5K
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-86Closed |
$1.02K - $1.31K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-99Closed |
$1.18K - $1.51K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.5KClosed |
$125K - $160K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.22KClosed |
$14.6K - $18.7K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Denali Advisors LLC
|
SELL
|
- |
-32.4KClosed |
$385K - $495K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Whittier Trust CO
|
SELL
|
- |
-8KClosed |
$95.1K - $122K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-140KClosed |
$1.41M - $1.73M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-19.3KClosed |
$194K - $237K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.32KClosed |
$13.3K - $16.3K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-100Closed |
$1.01K - $1.23K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-20.9KClosed |
$210K - $258K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
- |
-100Closed |
$1.01K - $1.23K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-22.3KClosed |
$224K - $275K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.51KClosed |
$15.8K - $23.5K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-6KClosed |
$62.5K - $93K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-300Closed |
$3.12K - $4.65K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-63.6KClosed |
$662K - $986K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-28.8KClosed |
$300K - $447K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Essex Financial Services, Inc.
|
SELL
|
- |
-14.2KClosed |
$147K - $219K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-38KClosed |
$396K - $589K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-100Closed |
$1.04K - $1.55K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Hendershot Investments Inc.
|
SELL
|
- |
-10.5KClosed |
$109K - $163K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-10.7KClosed |
$112K - $167K
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
Creative Financial Designs Inc
|
SELL
|
- |
-300Closed |
$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
|
- |
-80Closed |
$1.07K - $1.32K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-17.6KClosed |
$236K - $290K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-43.6KClosed |
$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
|
- |
-1.61KClosed |
$21.7K - $26.6K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-1Closed |
$13.4 - $16.5
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-7.33KClosed |
$89K - $137K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-326Closed |
$3.96K - $6.08K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-53.9KClosed |
$654K - $1M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-12.6KClosed |
$198K - $221K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.35KNew |
$21.3K - $23.8K
|
1.35K
$40.9K
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-600Closed |
$9.47K - $10.5K
|
0
$0
|