Purchases and Sales Made in Q1 2025 in Consolidated Water Co. Ltd. (CWCO)
This table provides information about the institutional ownership of Consolidated Water Co. Ltd. (CWCO) during Q1 2025. 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, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.96K- 25.65% |
$189K - $232K
|
23.1K
$698K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.97K- 34.14% |
$189K - $233K
|
15.4K
$465K
|
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
SELL
|
- |
-8.9K- 62.68% |
$212K - $260K
|
5.3K
$160K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.97K- 21.72% |
$213K - $262K
|
32.3K
$977K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.25K- 2.11% |
$220K - $270K
|
429K
$13M
|
|
|
May 15, 2025
Q1 2025
|
First Manhattan CO
New York, NY |
SELL
|
- |
-10.2K- 3.34% |
$242K - $297K
|
294K
$8.9M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.4K- 4.11% |
$271K - $333K
|
266K
$8.04M
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-16.6K- 38.29% |
$395K - $485K
|
26.8K
$810K
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-20.1K- 98.26% |
$479K - $587K
|
356
$10.8K
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-21.7K- 5.92% |
$515K - $632K
|
344K
$10.4M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.5K- 4.16% |
$892K - $1.09M
|
864K
$26.1M
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-44.2K- 47.48% |
$1.05M - $1.29M
|
48.8K
$1.48M
|
|
|
May 09, 2025
Q1 2025
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-63.6K- 67.63% |
$1.51M - $1.86M
|
30.5K
$921K
|
|
|
May 13, 2025
Q1 2025
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-68.9K- 9.29% |
$1.64M - $2.01M
|
673K
$20.3M
|
|
|
May 14, 2025
Q1 2025
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-92.7K- 47.4% |
$2.2M - $2.71M
|
103K
$3.11M
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-254K- 98.27% |
$6.04M - $7.42M
|
4.47K
$135K
|