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 |
---|---|---|---|---|---|---|---|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.22KClosed |
$14.6K - $18.7K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-99Closed |
$1.18K - $1.51K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-86Closed |
$1.02K - $1.31K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-140KClosed |
$1.41M - $1.73M
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-22.3KClosed |
$224K - $275K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-20.9KClosed |
$210K - $258K
|
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
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
- |
-100Closed |
$1.01K - $1.23K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-63.6KClosed |
$662K - $986K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-38KClosed |
$396K - $589K
|
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
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-10.7KClosed |
$112K - $167K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Hendershot Investments Inc.
|
SELL
|
- |
-10.5KClosed |
$109K - $163K
|
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
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.51KClosed |
$15.8K - $23.5K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-300Closed |
$3.12K - $4.65K
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
Creative Financial Designs Inc
|
SELL
|
- |
-300Closed |
$3.12K - $4.65K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-100Closed |
$1.04K - $1.55K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 12, 2020
Q2 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-43.6KClosed |
$586K - $719K
|
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 11, 2020
Q2 2020
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.61KClosed |
$21.7K - $26.6K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-80Closed |
$1.07K - $1.32K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-1Closed |
$13.4 - $16.5
|
0
$0
|
|
Q1 2020 | |||||||
Apr 29, 2020
Q1 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-53.9KClosed |
$654K - $1M
|
0
$0
|
|
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
|
|
Q4 2019 | |||||||
Jan 31, 2020
Q4 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-20KClosed |
$316K - $352K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-14.1KClosed |
$222K - $248K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-12.6KClosed |
$198K - $221K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-600Closed |
$9.47K - $10.5K
|
0
$0
|
|
Q3 2019 | |||||||
Oct 23, 2019
Q3 2019
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-90KClosed |
$1.25M - $1.57M
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-67.8KClosed |
$945K - $1.18M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-272Closed |
$3.79K - $4.75K
|
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 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-100Closed |
$1.25K - $1.43K
|
0
$0
|
|
Q1 2019 | |||||||
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1KClosed |
$11.3K - $13.7K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-252- 1.9% |
$2.85K - $3.46K
|
13K
$328K
|
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-200Closed |
$2.26K - $2.75K
|
0
$0
|
|
Q4 2018 | |||||||
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 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1KClosed |
$11.1K - $13.7K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-200Closed |
$2.22K - $2.75K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-97Closed |
$1.08K - $1.33K
|
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 09, 2018
Q2 2018
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-6.8KClosed |
$85.7K - $98.6K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Private Ocean, LLC
|
SELL
|
- |
-5KClosed |
$63K - $72.5K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-35Closed |
$441 - $508
|
0
$0
|