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 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.4K- 2.62% |
$638K - $827K
|
869K
$21.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.4K- 2.62% |
$638K - $827K
|
869K
$21.2M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-24.6K- 2.2% |
$672K - $870K
|
1.09M
$26.8M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.6K- 39.86% |
$834K - $1.08M
|
46.1K
$1.13M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-35.1K- 10.91% |
$958K - $1.24M
|
287K
$7.02M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-59.2K- 14.31% |
$1.62M - $2.09M
|
355K
$8.68M
|
|
|
May 15, 2024
Q1 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-60.9K- 40.49% |
$1.66M - $2.15M
|
89.5K
$2.19M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-105K- 31.98% |
$2.87M - $3.72M
|
224K
$5.48M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-286K- 95.71% |
$7.81M - $10.1M
|
12.8K
$313K
|