Latest Institutional Sells of Consolidated Water Co. Ltd. (CWCO)
This list provides information on the latest institutional transactions involving Consolidated Water Co. Ltd. (CWCO) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-103K- 31.35% |
$2.51M - $3.03M
|
225K
$5.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-56.1K- 17.87% |
$1.37M - $1.66M
|
258K
$6.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19K- 37.9% |
$464K - $560K
|
31.1K
$786K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.7K- 36.44% |
$310K - $374K
|
22.1K
$558K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-10.1K- 51.06% |
$246K - $297K
|
9.66K
$244K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.25K- 45.07% |
$226K - $273K
|
11.3K
$285K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-6.4K- 31.07% |
$156K - $189K
|
14.2K
$359K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.07K- 49.82% |
$148K - $179K
|
6.11K
$154K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.64KClosed |
$138K - $166K
|
0
$0
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.08K- 7.39% |
$124K - $150K
|
63.6K
$1.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-5K- 11.39% |
$122K - $147K
|
38.9K
$982K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.11K- 94.42% |
$100K - $121K
|
243
$6.14K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.79K- 14.04% |
$92.6K - $112K
|
23.2K
$586K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.12K- 3.41% |
$76.3K - $92K
|
88.5K
$2.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-3.08K- 0.41% |
$75.3K - $90.8K
|
742K
$18.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.3K- 29.11% |
$56.2K - $67.8K
|
5.6K
$141K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.89K- 15.48% |
$46.1K - $55.7K
|
10.3K
$260K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.04K- 3.51% |
$25.3K - $30.5K
|
28.5K
$719K
|
|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-650- 3.92% |
$15.9K - $19.2K
|
15.9K
$402K
|
|
|
Oct 22, 2024
Q3 2024
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-600- 5.4% |
$14.7K - $17.7K
|
10.5K
$266K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-197- 1.94% |
$4.81K - $5.81K
|
9.97K
$252K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-61- 6.1% |
$1.49K - $1.8K
|
939
$23.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-56- 0.21% |
$1.37K - $1.65K
|
26.8K
$676K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-16- 32.0% |
$391 - $472
|
34
$859
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-12- 0.1% |
$293 - $354
|
11.8K
$299K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-9- 14.29% |
$220 - $265
|
54
$1.36K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6- 1.94% |
$147 - $177
|
303
$7.65K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-235K- 96.16% |
$5.61M - $7M
|
9.37K
$237K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-8.36K- 34.23% |
$200K - $249K
|
16.1K
$406K
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-8.01K- 2.4% |
$191K - $239K
|
326K
$8.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-568- 99.47% |
$13.6K - $16.9K
|
3
$75.8
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-425- 28.09% |
$10.1K - $12.7K
|
1.09K
$27.5K
|
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
SELL
|
- |
-40- 9.71% |
$955 - $1.19K
|
372
$9.39K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3- 4.29% |
$71.6 - $89.4
|
67
$1.69K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-60.9K- 40.49% |
$1.66M - $2.15M
|
89.5K
$2.26M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-59.2K- 14.31% |
$1.62M - $2.09M
|
355K
$8.96M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.6K- 39.86% |
$834K - $1.08M
|
46.1K
$1.16M
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-22.6K- 64.86% |
$616K - $797K
|
12.2K
$309K
|
|
|
May 10, 2024
Q1 2024
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-5K- 20.94% |
$136K - $177K
|
18.9K
$477K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.04K- 67.23% |
$28.4K - $36.8K
|
507
$12.8K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-879- 33.28% |
$24K - $31.1K
|
1.76K
$44.5K
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-300- 0.86% |
$8.18K - $10.6K
|
34.6K
$874K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-63- 0.84% |
$1.72K - $2.23K
|
7.41K
$187K
|
|
| Q4 2023 | |||||||
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-175K- 58.33% |
$4.96M - $6.61M
|
125K
$3.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-66K- 69.12% |
$1.87M - $2.49M
|
29.5K
$745K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-19.1K- 30.86% |
$540K - $720K
|
42.7K
$1.08M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.27K- 22.96% |
$121K - $161K
|
14.3K
$362K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.24K- 27.14% |
$63.4K - $84.5K
|
6K
$152K
|
|
|
Jan 18, 2024
Q4 2023
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-1.03K- 3.84% |
$29.1K - $38.8K
|
25.7K
$649K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-195- 97.5% |
$5.53K - $7.37K
|
5
$126
|
|