Latest Institutional Purchases of Consolidated Water Co. Ltd. (CWCO)
This list provides information on the latest institutional transactions involving Consolidated Water Co. Ltd. (CWCO) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
184KNew |
$4.5M - $5.43M
|
184K
$4.75M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
106K+ 54.66% |
$2.58M - $3.12M
|
299K
$7.71M
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
98.4K+ 141.72% |
$2.41M - $2.9M
|
168K
$4.33M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.4K+ 3.32% |
$720K - $868K
|
916K
$23.6M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
27.4K+ 61.32% |
$669K - $807K
|
72K
$1.86M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27.2K+ 38.18% |
$665K - $803K
|
98.6K
$2.54M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.3K+ 188.84% |
$644K - $776K
|
40.3K
$1.04M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
24.2K+ 9.07% |
$592K - $715K
|
291K
$7.51M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.2K+ 289.78% |
$591K - $713K
|
32.5K
$838K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
24.1KNew |
$589K - $711K
|
24.1K
$621K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23KNew |
$562K - $678K
|
23K
$593K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
21.6K+ 6.49% |
$528K - $637K
|
354K
$9.13M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.4K+ 5.06% |
$498K - $601K
|
423K
$10.9M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.8K+ 102.54% |
$411K - $496K
|
33.2K
$855K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.2K+ 61.59% |
$397K - $479K
|
42.6K
$1.1M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
15.1K+ 288.8% |
$369K - $446K
|
20.4K
$524K
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
13.7KNew |
$335K - $404K
|
13.7K
$353K
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
12.3KNew |
$300K - $362K
|
12.3K
$316K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
12K+ 75.93% |
$293K - $353K
|
27.8K
$715K
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
11.7KNew |
$286K - $345K
|
11.7K
$302K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.3KNew |
$276K - $332K
|
11.3K
$291K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.7K+ 75.97% |
$261K - $314K
|
24.7K
$637K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.3K+ 40.87% |
$252K - $304K
|
35.5K
$915K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
9.4KNew |
$230K - $277K
|
9.4K
$242K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
9.37K+ 125.0% |
$229K - $276K
|
16.9K
$434K
|
|
Oct 24, 2024
Q3 2024
|
Farrow Financial Inc.
Randolph, VT |
BUY
|
- |
6.87K+ 7.58% |
$168K - $203K
|
97.5K
$2.51M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
5.98K+ 1.83% |
$146K - $176K
|
333K
$8.58M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.32K+ 212.51% |
$130K - $157K
|
7.82K
$201K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.23KNew |
$128K - $154K
|
5.23K
$135K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.87K+ 40.9% |
$119K - $144K
|
16.8K
$432K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.17K+ 10.62% |
$102K - $123K
|
43.5K
$1.12M
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
3.96K+ 13.61% |
$96.7K - $117K
|
33K
$851K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.8KNew |
$93K - $112K
|
3.8K
$98K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.05K+ 6.1% |
$74.6K - $90.1K
|
53.1K
$1.37M
|
|
Oct 21, 2024
Q3 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
2.09KNew |
$51K - $61.6K
|
2.09K
$53.8K
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
1.92KNew |
$46.9K - $56.5K
|
1.92K
$49.4K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.91K+ 7.62% |
$46.7K - $56.4K
|
27K
$695K
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.64K+ 6.98% |
$40.1K - $48.4K
|
25.2K
$648K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.64K+ 15.4% |
$40.1K - $48.3K
|
12.3K
$316K
|
|
Nov 12, 2024
Q3 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
1.56K+ 19.84% |
$38K - $45.9K
|
9.4K
$242K
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
1.55K+ 6.63% |
$37.9K - $45.7K
|
24.9K
$642K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.3KNew |
$31.8K - $38.3K
|
1.3K
$33.5K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.16K+ 2.76% |
$28.3K - $34.2K
|
43.2K
$1.11M
|
|
Oct 15, 2024
Q3 2024
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
1.05K+ 0.22% |
$25.7K - $31K
|
472K
$12.2M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
920+ 5.03% |
$22.5K - $27.1K
|
19.2K
$495K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
897+ 3.1% |
$21.9K - $26.5K
|
29.9K
$769K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
655+ 0.45% |
$16K - $19.3K
|
146K
$3.76M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
367+ 1.95% |
$8.97K - $10.8K
|
19.2K
$495K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
360+ 3.43% |
$8.8K - $10.6K
|
10.9K
$280K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
227+ 0.75% |
$5.55K - $6.69K
|
30.3K
$782K
|