Purchases and Sales Made in Q2 2022 in Consolidated Water Co. Ltd. (CWCO)
This table provides information about the institutional ownership of Consolidated Water Co. Ltd. (CWCO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
373K+ 164.63% |
$3.94M - $5.5M
|
600K
$15.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
124KNew |
$1.3M - $1.82M
|
124K
$3.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
103K+ 469.17% |
$1.09M - $1.52M
|
125K
$3.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
86.9KNew |
$918K - $1.28M
|
86.9K
$2.19M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
86.5K+ 1744.25% |
$913K - $1.27M
|
91.4K
$2.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
64.7K+ 8.34% |
$683K - $953K
|
840K
$21.2M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
64.7K+ 8.34% |
$683K - $953K
|
840K
$21.2M
|
|
|
Jul 21, 2022
Q2 2022
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
50.2K+ 10.01% |
$530K - $739K
|
551K
$13.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
27.8KNew |
$294K - $410K
|
27.8K
$703K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
25K+ 73.66% |
$264K - $368K
|
58.9K
$1.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
17.6KNew |
$186K - $259K
|
17.6K
$444K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.8K+ 111.72% |
$157K - $218K
|
28.1K
$710K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.3KNew |
$129K - $181K
|
12.3K
$309K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12KNew |
$127K - $177K
|
12K
$304K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12KNew |
$127K - $177K
|
12K
$303K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11K+ 84.45% |
$116K - $161K
|
23.9K
$604K
|
|
|
Aug 15, 2022
Q2 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
8.98K+ 4.03% |
$94.8K - $132K
|
232K
$5.86M
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
7.4KNew |
$78.1K - $109K
|
7.4K
$187K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.61KNew |
$59.2K - $82.6K
|
5.61K
$142K
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.23K+ 25.4% |
$44.7K - $62.3K
|
20.9K
$527K
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
BUY
|
- |
2.57K+ 8.35% |
$27.2K - $37.9K
|
33.4K
$843K
|
|
|
Aug 05, 2022
Q2 2022
|
Abundance Wealth Counselors
|
BUY
|
- |
2.56K+ 13.86% |
$27K - $37.7K
|
21K
$531K
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.5K+ 0.3% |
$15.8K - $22.1K
|
508K
$12.8M
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.47KNew |
$15.5K - $21.7K
|
1.47K
$37.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
1.21K+ 7.17% |
$12.8K - $17.9K
|
18.1K
$458K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
1KNew |
$10.6K - $14.7K
|
1K
$25.3K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
618New |
$6.53K - $9.1K
|
618
$15.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
517New |
$5.46K - $7.62K
|
517
$13.1K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
300New |
$3.17K - $4.42K
|
300
$7.58K
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
300+ 1.9% |
$3.17K - $4.42K
|
16.1K
$406K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
176New |
$1.86K - $2.59K
|
176
$4.44K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
94+ 33.45% |
$993 - $1.38K
|
375
$9.47K
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
65New |
$686 - $957
|
65
$1.64K
|
|
|
Aug 05, 2022
Q2 2022
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
8+ 0.79% |
$84.5 - $118
|
1.02K
$25.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3+ 0.03% |
$31.7 - $44.2
|
11.3K
$286K
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.79% |
$10.6 - $14.7
|
127
$3.21K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-100Closed |
$1.06K - $1.47K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-152- 1.03% |
$1.61K - $2.24K
|
14.6K
$369K
|
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-200- 0.47% |
$2.11K - $2.95K
|
42.1K
$1.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-277Closed |
$2.93K - $4.08K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-300Closed |
$3.17K - $4.42K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-300Closed |
$3.17K - $4.42K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-334Closed |
$3.53K - $4.92K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-500- 0.14% |
$5.28K - $7.37K
|
348K
$8.79M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-856- 3.2% |
$9.04K - $12.6K
|
25.9K
$654K
|
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-910- 8.17% |
$9.61K - $13.4K
|
10.2K
$258K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.46K- 12.86% |
$15.4K - $21.5K
|
9.9K
$250K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.82K- 0.99% |
$19.2K - $26.8K
|
183K
$4.61M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.9KClosed |
$20.1K - $28K
|
0
$0
|