Purchases and Sales Made in Q1 2022 in Consolidated Water Co. Ltd. (CWCO)

CWCO Quotes by TradingView

This table provides information about the institutional ownership of Consolidated Water Co. Ltd. (CWCO) during Q1 2022. The information is specifically focused on institutions that hold shares of Consolidated Water Co. Ltd..

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
May 16, 2022 Q1 2022
Amundi

Paris, I0
BUY
 -
1.54M
+ 1471.37%
$14.2M - $17.1M
1.64M $41.5M
May 12, 2022 Q1 2022
Heartland Advisors Inc

Milwaukee, WI
BUY
 -
227K
New
$2.09M - $2.52M
227K $5.72M
May 12, 2022 Q1 2022
Black Rock Inc.

New York, NY
BUY
 -
171K
+ 452.04%
$1.58M - $1.9M
209K $5.28M
May 13, 2022 Q1 2022
Vanguard Group Inc

Valley Forge, PA
BUY
 -
162K
New
$1.5M - $1.8M
162K $4.1M
May 12, 2022 Q1 2022
Tsp Capital Management Group, LLC

BUY
 -
109K
+ 27.79%
$1M - $1.21M
501K $12.7M
May 13, 2022 Q1 2022
Morgan Stanley

New York, NY
BUY
 -
77.8K
+ 11.15%
$718K - $865K
776K $19.6M
May 16, 2022 Q1 2022
Thomas J. Herzfeld Advisors, Inc.

Miami Beach, FL
BUY
 -
44.1K
New
$407K - $490K
44.1K $1.11M
May 16, 2022 Q1 2022
State Street Corp

Boston, MA
BUY
 -
33.9K
New
$313K - $377K
33.9K $857K
May 13, 2022 Q1 2022
Aspire Capital Advisors LLC

Seattle, WA
BUY
 -
23.9K
New
$220K - $265K
23.9K $603K
May 13, 2022 Q1 2022
Northern Trust Corp

Chicago, IL
BUY
 -
23.2K
+ 14.4%
$214K - $258K
185K $4.66M
May 13, 2022 Q1 2022
Geode Capital Management, LLC

Boston, MA
BUY
 -
22K
New
$202K - $244K
22K $554K
May 13, 2022 Q1 2022
Trexquant Investment LP

Stamford, CT
BUY
 -
21.4K
+ 178.24%
$197K - $237K
33.3K $842K
May 09, 2022 Q1 2022
Manchester Capital Management LLC

Manchester, VT
BUY
 -
20.2K
+ 91.11%
$186K - $224K
42.3K $1.07M
Apr 26, 2022 Q1 2022
Hennion & Walsh Asset Management, Inc.

BUY
 -
16.6K
New
$154K - $185K
16.6K $420K
May 16, 2022 Q1 2022
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
14.7K
New
$135K - $163K
14.7K $371K
May 16, 2022 Q1 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
BUY
 -
13K
+ 19.91%
$120K - $144K
78.3K $1.98M
May 16, 2022 Q1 2022
Cubist Systematic Strategies, LLC

Stamford, CT
BUY
 -
13K
New
$120K - $144K
13K $328K
May 12, 2022 Q1 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
10.8K
+ 686.22%
$99.2K - $120K
12.3K $311K
May 13, 2022 Q1 2022
Charles Schwab Investment Management Inc

San Francisco, CA
BUY
 -
10.6K
+ 29.44%
$97.6K - $118K
46.6K $1.18M
May 16, 2022 Q1 2022
Invesco Ltd.

Atlanta, GA
BUY
 -
8K
+ 5.24%
$73.7K - $88.8K
161K $4.06M
May 13, 2022 Q1 2022
Federated Hermes, Inc.

Pittsburgh, PA
BUY
 -
7.9K
+ 9.41%
$72.8K - $87.8K
91.8K $2.32M
Apr 28, 2022 Q1 2022
Abundance Wealth Counselors

BUY
 -
7.76K
+ 72.46%
$71.5K - $86.2K
18.5K $466K
May 09, 2022 Q1 2022
Scotia Capital Inc.

BUY
 -
7.32K
+ 31.12%
$67.5K - $81.3K
30.8K $778K
May 16, 2022 Q1 2022
First Manhattan CO

New York, NY
BUY
 -
6.05K
+ 1.21%
$55.8K - $67.2K
507K $12.8M
May 13, 2022 Q1 2022
Gabelli Funds LLC

Rye, NY
BUY
 -
5K
+ 16.56%
$46.1K - $55.6K
35.2K $889K
May 16, 2022 Q1 2022
Two Sigma Investments, LP

New York, NY
BUY
 -
4.98K
+ 25.76%
$45.9K - $55.4K
24.3K $614K
May 12, 2022 Q1 2022
Acadian Asset Management LLC

Boston, MA
BUY
 -
4.96K
New
$45.7K - $55.1K
4.96K $125K
May 13, 2022 Q1 2022
Dimensional Fund Advisors LP

Austin, TX
BUY
 -
4.23K
+ 1.21%
$39K - $47K
354K $8.94M
May 16, 2022 Q1 2022
Bank Of America Corp

Charlotte, NC
BUY
 -
2.3K
+ 11.19%
$21.2K - $25.6K
22.9K $578K
Apr 27, 2022 Q1 2022
Cyrus J. Lawrence, LLC

BUY
 -
2K
New
$18.4K - $22.2K
2K $50.5K
May 13, 2022 Q1 2022
Money Concepts Capital Corp

BUY
 -
1.9K
New
$17.5K - $21.1K
1.9K $48K
May 13, 2022 Q1 2022
Stifel Financial Corp

St. Louis, MO
BUY
 -
1.7K
+ 4.36%
$15.7K - $18.9K
40.7K $1.03M
May 16, 2022 Q1 2022
Uniplan Investment Counsel, Inc.

Union Grove, WI
BUY
 -
1.25K
+ 0.56%
$11.5K - $13.9K
223K $5.63M
Apr 05, 2022 Q1 2022
Byrne Asset Management LLC

BUY
 -
673
+ 27.39%
$6.21K - $7.48K
3.13K $79K
May 16, 2022 Q1 2022
Creative Planning

Overland Park, KS
BUY
 -
334
New
$3.08K - $3.71K
334 $8.43K
Sep 06, 2022 Q1 2022
Ifp Advisors, Inc

BUY
 -
300
New
$2.77K - $3.33K
300 $7.58K
May 13, 2022 Q1 2022
Franklin Resources Inc

San Mateo, CA
BUY
 -
291
+ 0.12%
$2.68K - $3.23K
252K $6.36M
May 10, 2022 Q1 2022
Tcwp LLC

Tampa, FL
BUY
 -
277
New
$2.55K - $3.08K
277 $6.99K
May 16, 2022 Q1 2022
Wells Fargo & Company

San Francisco, CA
BUY
 -
88
+ 1.27%
$811 - $978
7.03K $178K
May 12, 2022 Q1 2022
Pnc Financial Services Group, Inc.

Pittsburgh, PA
BUY
 -
59
+ 1.84%
$544 - $655
3.26K $82.3K
May 03, 2022 Q1 2022
Sterling Investment Advisors, Ltd.

BUY
 -
8
+ 0.8%
$73.8 - $88.9
1.01K $25.6K
May 16, 2022 Q1 2022
Royal Bank Of Canada

Toronto, A6
BUY
 -
2
+ 0.02%
$18.4 - $22.2
11.3K $285K
May 02, 2022 Q1 2022
Jfs Wealth Advisors, LLC

BUY
 -
1
+ 0.8%
$9.22 - $11.1
126 $3.18K
May 09, 2022 Q1 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Apr 29, 2022 Q1 2022
Core Cap Advisors, LLC

Southfield, MI
SELL
 -
-176
Closed
$1.62K - $1.96K
0 $0
May 16, 2022 Q1 2022
Aquatic Capital Management LLC

Chicago, IL
SELL
 -
-300
Closed
$2.77K - $3.33K
0 $0
May 16, 2022 Q1 2022
Elco Management Co., LLC

New York, NY
SELL
 -
-620
- 3.53%
$5.72K - $6.89K
16.9K $428K
May 10, 2022 Q1 2022
First Horizon Advisors, Inc.

SELL
 -
-650
Closed
$5.99K - $7.22K
0 $0
May 04, 2022 Q1 2022
Commonwealth Equity Services, LLC

SELL
 -
-1.61K
- 5.67%
$14.8K - $17.9K
26.8K $676K

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