Purchases and Sales Made in Q1 2024 in Consolidated Water Co. Ltd. (CWCO)
This table provides information about the institutional ownership of Consolidated Water Co. Ltd. (CWCO) during Q1 2024. 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 13, 2024
Q1 2024
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
253K+ 64.33% |
$6.91M - $8.95M
|
647K
$16.3M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
81.7KNew |
$2.23M - $2.89M
|
81.7K
$2.06M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
76K+ 45.13% |
$2.07M - $2.69M
|
244K
$6.17M
|
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
63KNew |
$1.72M - $2.23M
|
63K
$1.59M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
52.9K+ 21.17% |
$1.44M - $1.87M
|
303K
$7.64M
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
50.7K+ 65.26% |
$1.38M - $1.79M
|
128K
$3.24M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
45.9K+ 36.05% |
$1.25M - $1.62M
|
173K
$4.38M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
37.9KNew |
$1.03M - $1.34M
|
37.9K
$956K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
29.3KNew |
$799K - $1.04M
|
29.3K
$740K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
26.1KNew |
$712K - $922K
|
26.1K
$659K
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
25.3KNew |
$689K - $892K
|
25.3K
$638K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.3K+ 273.68% |
$553K - $716K
|
27.7K
$698K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.9K+ 107.49% |
$516K - $668K
|
36.5K
$922K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
18K+ 213.04% |
$491K - $636K
|
26.5K
$668K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
17.9K+ 35.76% |
$489K - $634K
|
68.1K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.7K+ 102.23% |
$454K - $589K
|
33K
$832K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.7K+ 73.87% |
$428K - $554K
|
36.9K
$931K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
15.2KNew |
$415K - $537K
|
15.2K
$384K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.7K+ 3.71% |
$401K - $519K
|
410K
$10.4M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.3K+ 3.38% |
$336K - $436K
|
377K
$9.52M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
12K+ 95.76% |
$326K - $422K
|
24.4K
$617K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.1KNew |
$275K - $357K
|
10.1K
$255K
|
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
10K+ 12.83% |
$273K - $354K
|
88K
$2.22M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.95K+ 254.1% |
$271K - $352K
|
13.9K
$350K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.84KNew |
$268K - $348K
|
9.84K
$248K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.84K+ 3.13% |
$268K - $348K
|
324K
$8.18M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.83KNew |
$268K - $347K
|
9.83K
$248K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
9.3KNew |
$254K - $329K
|
9.3K
$235K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
8.71KNew |
$238K - $308K
|
8.71K
$220K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
8KNew |
$218K - $283K
|
8K
$202K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.92KNew |
$216K - $280K
|
7.92K
$200K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.72KNew |
$211K - $273K
|
7.72K
$195K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
7.43K+ 2.01% |
$203K - $263K
|
378K
$9.53M
|
|
|
May 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
7.23KNew |
$197K - $255K
|
7.23K
$183K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
6.15K+ 14.86% |
$168K - $217K
|
47.5K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5.93K+ 145.46% |
$162K - $209K
|
10K
$253K
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
4.57K+ 21.08% |
$125K - $161K
|
26.2K
$662K
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
4.02K+ 23.11% |
$110K - $142K
|
21.4K
$540K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.8K+ 52.05% |
$104K - $134K
|
11.1K
$280K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.23K+ 33.47% |
$88.1K - $114K
|
12.9K
$325K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.4KNew |
$65.5K - $84.8K
|
2.4K
$60.6K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
2.3K+ 13.86% |
$62.7K - $81.3K
|
18.9K
$477K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.5K+ 4.97% |
$40.8K - $52.9K
|
31.6K
$798K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.03K+ 25.59% |
$28.1K - $36.4K
|
5.05K
$128K
|
|
|
Apr 15, 2024
Q1 2024
|
Goal Vest Advisory LLC
|
BUY
|
- |
1KNew |
$27.3K - $35.3K
|
1K
$25.3K
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
800New |
$21.8K - $28.3K
|
800
$20.2K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
705New |
$19.2K - $24.9K
|
705
$17.8K
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
600+ 2.69% |
$16.4K - $21.2K
|
22.9K
$577K
|
|
|
May 01, 2024
Q1 2024
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
547+ 8.59% |
$14.9K - $19.3K
|
6.91K
$175K
|
|
|
May 13, 2024
Q1 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
460+ 6.86% |
$12.5K - $16.3K
|
7.17K
$181K
|