Purchases and Sales Made in Q1 2023 in Consolidated Water Co. Ltd. (CWCO)
This table provides information about the institutional ownership of Consolidated Water Co. Ltd. (CWCO) during Q1 2023. 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 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
92.5KNew |
$1.28M - $1.52M
|
92.5K
$2.33M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
77.9K+ 480.92% |
$1.08M - $1.28M
|
94.1K
$2.37M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.4K+ 4.8% |
$588K - $696K
|
925K
$23.4M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
38.9KNew |
$539K - $639K
|
38.9K
$982K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.3K+ 56.2% |
$531K - $629K
|
106K
$2.69M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
31.5KNew |
$437K - $518K
|
31.5K
$795K
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
30.2K+ 7.74% |
$419K - $496K
|
421K
$10.6M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
27K+ 6.86% |
$375K - $444K
|
421K
$10.6M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.8KNew |
$261K - $310K
|
18.8K
$476K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.7KNew |
$245K - $291K
|
17.7K
$447K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15.1K+ 24.38% |
$210K - $248K
|
77.2K
$1.95M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
13.4K+ 32.59% |
$186K - $220K
|
54.5K
$1.38M
|
|
|
May 11, 2023
Q1 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
12.7KNew |
$176K - $208K
|
12.7K
$320K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.3KNew |
$170K - $201K
|
12.3K
$309K
|
|
|
Apr 28, 2023
Q1 2023
|
American Institute For Advanced Investment Management, LLP
|
BUY
|
- |
10.6KNew |
$147K - $174K
|
10.6K
$268K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.99K+ 42.05% |
$125K - $148K
|
30.4K
$766K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.3K+ 2.49% |
$73.5K - $87.1K
|
218K
$5.51M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.76K+ 7.56% |
$52.1K - $61.7K
|
53.4K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3.47K+ 1.81% |
$48.2K - $57K
|
196K
$4.94M
|
|
|
May 15, 2023
Q1 2023
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
2.96K+ 18.45% |
$41K - $48.6K
|
19K
$479K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.86KNew |
$39.6K - $47K
|
2.86K
$72.2K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.85K+ 1.3% |
$39.6K - $46.9K
|
222K
$5.61M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.5KNew |
$34.7K - $41.1K
|
2.5K
$63.1K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
2.45K+ 5.02% |
$34K - $40.2K
|
51.2K
$1.29M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.16K+ 5.28% |
$29.9K - $35.4K
|
43K
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.44K+ 2.79% |
$19.9K - $23.6K
|
53K
$1.34M
|
|
|
Apr 12, 2023
Q1 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
1.04K+ 4.03% |
$14.4K - $17K
|
26.7K
$675K
|
|
|
Apr 13, 2023
Q1 2023
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
1K+ 0.17% |
$13.9K - $16.4K
|
580K
$14.7M
|
|
|
May 12, 2023
Q1 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
875+ 4.03% |
$12.1K - $14.4K
|
22.6K
$571K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
765+ 4.44% |
$10.6K - $12.6K
|
18K
$455K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
705+ 2.97% |
$9.78K - $11.6K
|
24.4K
$617K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
322+ 79.51% |
$4.47K - $5.29K
|
727
$18.4K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
300+ 1.9% |
$4.16K - $4.93K
|
16.1K
$406K
|
|
|
Apr 13, 2023
Q1 2023
|
Webster Bank, N. A.
|
BUY
|
- |
299New |
$4.15K - $4.91K
|
299
$7.55K
|
|
|
May 12, 2023
Q1 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
169+ 0.86% |
$2.34K - $2.78K
|
19.9K
$503K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
74+ 52.48% |
$1.03K - $1.22K
|
215
$5.43K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
5+ 0.51% |
$69.4 - $82.2
|
991
$25K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4+ 0.49% |
$55.5 - $65.7
|
817
$20.6K
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.78% |
$13.9 - $16.4
|
129
$3.26K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-10- 11.49% |
$139 - $164
|
77
$1.94K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-130- 1.83% |
$1.8K - $2.14K
|
6.99K
$176K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-143- 49.48% |
$1.98K - $2.35K
|
146
$3.69K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-219- 1.12% |
$3.04K - $3.6K
|
19.3K
$488K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-373- 11.95% |
$5.17K - $6.13K
|
2.75K
$69.4K
|
|
|
May 12, 2023
Q1 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-600- 1.04% |
$8.32K - $9.86K
|
57K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-921- 14.5% |
$12.8K - $15.1K
|
5.43K
$137K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-993- 0.11% |
$13.8K - $16.3K
|
871K
$22M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.12K- 0.29% |
$15.5K - $18.3K
|
383K
$9.68M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.24K- 4.0% |
$17.2K - $20.4K
|
29.8K
$753K
|