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 10, 2020
Q4 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-14.1KClosed |
$222K - $248K
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-20KClosed |
$316K - $352K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-272Closed |
$3.79K - $4.75K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-67.8KClosed |
$945K - $1.18M
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-90KClosed |
$1.25M - $1.57M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-2.86KClosed |
$35.7K - $40.8K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
1K+ 1.52% |
$12.5K - $14.3K
|
67K
$2.03M
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-100Closed |
$1.25K - $1.43K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-200Closed |
$2.26K - $2.75K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-252- 1.9% |
$2.85K - $3.46K
|
13K
$393K
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1KClosed |
$11.3K - $13.7K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1KClosed |
$11.1K - $13.7K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-6.45KClosed |
$71.5K - $88.6K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-5.62KClosed |
$62.4K - $77.2K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
F Dx Advisors, Inc.
|
BUY
|
- |
11KNew |
$122K - $151K
|
11K
$333K
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-97Closed |
$1.08K - $1.33K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-200Closed |
$2.22K - $2.75K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-1.01KClosed |
$12.9K - $14.9K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-35Closed |
$441 - $508
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Private Ocean, LLC
|
SELL
|
- |
-5KClosed |
$63K - $72.5K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-6.8KClosed |
$85.7K - $98.6K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.95KClosed |
$23.8K - $28.9K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.18KClosed |
$26.6K - $32.3K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-13.2KClosed |
$161K - $195K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Rmb Capital Management, LLC
|
SELL
|
- |
-65.3KClosed |
$744K - $888K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-445KClosed |
$5.08M - $6.06M
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-10.8KClosed |
$123K - $146K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-51.4KClosed |
$586K - $699K
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Dupont Capital Management Corp
|
SELL
|
- |
-55KClosed |
$627K - $748K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 09, 2017
Q3 2017
|
Robeco Schweiz Ag
|
SELL
|
- |
-82.3KClosed |
$958K - $1.09M
|
0
$0
|
|
|
Oct 17, 2017
Q3 2017
|
Cutler Group LP
|
BUY
|
PUT |
100New |
$1.17K - $1.33K
|
100
$3.02K
|
|
| Q4 2016 | |||||||
|
Sep 07, 2021
Q4 2016
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-583Closed |
N/A
|
0
$0
|
|