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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-92.7K- 47.4% |
$2.2M - $2.71M
|
103K
$3.11M
|
|
|
May 13, 2025
Q1 2025
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-68.9K- 9.29% |
$1.64M - $2.01M
|
673K
$20.3M
|
|
|
May 09, 2025
Q1 2025
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-63.6K- 67.63% |
$1.51M - $1.86M
|
30.5K
$921K
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-44.2K- 47.48% |
$1.05M - $1.29M
|
48.8K
$1.48M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.5K- 4.16% |
$892K - $1.09M
|
864K
$26.1M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-21.7K- 5.92% |
$515K - $632K
|
344K
$10.4M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-20.1K- 98.26% |
$479K - $587K
|
356
$10.8K
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-16.6K- 38.29% |
$395K - $485K
|
26.8K
$810K
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.4K- 4.11% |
$271K - $333K
|
266K
$8.04M
|
|
|
May 15, 2025
Q1 2025
|
First Manhattan CO
New York, NY |
SELL
|
- |
-10.2K- 3.34% |
$242K - $297K
|
294K
$8.9M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.25K- 2.11% |
$220K - $270K
|
429K
$13M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.97K- 21.72% |
$213K - $262K
|
32.3K
$977K
|
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
SELL
|
- |
-8.9K- 62.68% |
$212K - $260K
|
5.3K
$160K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.97K- 34.14% |
$189K - $233K
|
15.4K
$465K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.96K- 25.65% |
$189K - $232K
|
23.1K
$698K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.48K- 3.86% |
$178K - $218K
|
187K
$5.64M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.22K- 92.39% |
$100K - $123K
|
347
$10.5K
|
|
|
May 14, 2025
Q1 2025
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-2.8K- 7.57% |
$66.6K - $81.7K
|
34.2K
$1.03M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-2.73K- 95.92% |
$64.8K - $79.5K
|
116
$3.51K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.66K- 5.64% |
$63.2K - $77.6K
|
44.5K
$1.35M
|
|
|
May 01, 2025
Q1 2025
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-2.05K- 19.41% |
$48.8K - $59.9K
|
8.52K
$258K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.14K- 17.6% |
$27.1K - $33.3K
|
5.34K
$161K
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-940- 5.13% |
$22.3K - $27.4K
|
17.4K
$526K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-862- 3.85% |
$20.5K - $25.2K
|
21.5K
$651K
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-803- 1.71% |
$19.1K - $23.4K
|
46.2K
$1.4M
|
|
|
May 07, 2025
Q1 2025
|
Horizon Financial Services, LLC
|
SELL
|
- |
-775- 95.92% |
$18.4K - $22.6K
|
33
$998
|
|
|
Apr 16, 2025
Q1 2025
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-700- 6.8% |
$16.6K - $20.4K
|
9.6K
$290K
|
|
|
May 07, 2025
Q1 2025
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-250- 1.61% |
$5.94K - $7.3K
|
15.3K
$462K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-227- 2.6% |
$5.4K - $6.62K
|
8.52K
$258K
|
|
|
May 09, 2025
Q1 2025
|
Farrow Financial Inc.
Randolph, VT |
SELL
|
- |
-226- 0.24% |
$5.37K - $6.59K
|
93K
$2.81M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-169- 45.55% |
$4.02K - $4.93K
|
202
$6.11K
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-54- 37.76% |
$1.28K - $1.58K
|
89
$2.69K
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-39- 15.73% |
$927 - $1.14K
|
209
$6.32K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-37- 86.05% |
$879 - $1.08K
|
6
$181
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-10- 11.36% |
$238 - $292
|
78
$2.36K
|
|
|
May 02, 2025
Q1 2025
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1- 33.33% |
$23.8 - $29.2
|
2
$60.5
|
|
| Q4 2024 | |||||||
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
SELL
|
- |
-162K- 45.78% |
$3.84M - $4.46M
|
192K
$5.82M
|
|
|
Feb 18, 2025
Q4 2024
|
Palisades Investment Partners, LLC
Santa Monica, CA |
SELL
|
- |
-117KClosed |
$2.76M - $3.2M
|
0
$0
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-50.6K- 26.28% |
$1.2M - $1.39M
|
142K
$4.29M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.1K- 28.41% |
$286K - $332K
|
30.5K
$922K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.94K- 31.94% |
$235K - $273K
|
21.2K
$640K
|
|
|
Jan 22, 2025
Q4 2024
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-8K- 42.38% |
$189K - $220K
|
10.9K
$329K
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.46K- 26.16% |
$153K - $177K
|
18.2K
$552K
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-1.37K- 11.19% |
$32.4K - $37.6K
|
10.9K
$329K
|
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-200- 1.46% |
$4.73K - $5.49K
|
13.5K
$408K
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-33- 97.06% |
$780 - $906
|
1
$30.2
|
|
| Q3 2024 | |||||||
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-10.1K- 51.06% |
$246K - $297K
|
9.66K
$292K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.79K- 14.04% |
$92.6K - $112K
|
23.2K
$702K
|
|
| Q2 2024 | |||||||
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-8.36K- 34.23% |
$200K - $249K
|
16.1K
$486K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-425- 28.09% |
$10.1K - $12.7K
|
1.09K
$32.9K
|
|