Purchases and Sales Made in Q2 2023 in Consolidated Water Co. Ltd. (CWCO)
This table provides information about the institutional ownership of Consolidated Water Co. Ltd. (CWCO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
764K+ 344.1% |
$12.4M - $18.8M
|
986K
$24.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
203KNew |
$3.31M - $5.01M
|
203K
$5.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
189K+ 137.88% |
$3.08M - $4.65M
|
326K
$8.23M
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
156KNew |
$2.54M - $3.84M
|
156K
$3.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
125KNew |
$2.03M - $3.07M
|
125K
$3.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
99K+ 186.93% |
$1.61M - $2.44M
|
152K
$3.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
70.2K+ 32.17% |
$1.14M - $1.73M
|
288K
$7.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
63.6KNew |
$1.04M - $1.57M
|
63.6K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
36.7KNew |
$597K - $903K
|
36.7K
$926K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
34.4K+ 79.94% |
$560K - $847K
|
77.4K
$1.95M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
30.9KNew |
$503K - $760K
|
30.9K
$779K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
30.8K+ 7.9% |
$502K - $759K
|
421K
$10.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
29.4KNew |
$479K - $723K
|
29.4K
$742K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
26.3KNew |
$429K - $649K
|
26.3K
$665K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
25.3K+ 12.95% |
$413K - $624K
|
221K
$5.58M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
24.2KNew |
$394K - $596K
|
24.2K
$611K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22.2K+ 499.21% |
$362K - $547K
|
26.7K
$673K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
18.5KNew |
$301K - $455K
|
18.5K
$467K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18KNew |
$293K - $442K
|
18K
$454K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
15.9K+ 64.75% |
$260K - $393K
|
40.6K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.6K+ 81.21% |
$238K - $360K
|
32.6K
$824K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.7KNew |
$223K - $337K
|
13.7K
$345K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.1KNew |
$197K - $298K
|
12.1K
$306K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.4K+ 93.06% |
$186K - $281K
|
23.7K
$597K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.8KNew |
$176K - $266K
|
10.8K
$273K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
9.57KNew |
$156K - $236K
|
9.57K
$242K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.26KNew |
$135K - $203K
|
8.26K
$209K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.92KNew |
$129K - $195K
|
7.92K
$200K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.92KNew |
$129K - $195K
|
7.92K
$200K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.4K+ 336.55% |
$121K - $182K
|
9.6K
$243K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
7.24KNew |
$118K - $178K
|
7.24K
$183K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
7.1K+ 22.54% |
$116K - $175K
|
38.6K
$975K
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
6.2KNew |
$101K - $153K
|
6.2K
$157K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
5.9KNew |
$96.1K - $145K
|
5.9K
$149K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.51K+ 200.51% |
$89.8K - $136K
|
8.26K
$209K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.44KNew |
$88.7K - $134K
|
5.44K
$137K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5KNew |
$81.5K - $123K
|
5K
$126K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.94KNew |
$64.2K - $97.1K
|
3.94K
$99.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.41K+ 4.41% |
$55.5K - $83.9K
|
80.6K
$2.03M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.19K+ 0.83% |
$51.9K - $78.4K
|
387K
$9.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.85K+ 11.66% |
$46.4K - $70.1K
|
27.3K
$689K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.06KNew |
$33.5K - $50.6K
|
2.06K
$51.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.86K+ 7.45% |
$30.3K - $45.8K
|
26.9K
$678K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.7KNew |
$27.7K - $41.8K
|
1.7K
$42.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.48KNew |
$24K - $36.3K
|
1.48K
$37.3K
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.45KNew |
$23.7K - $35.7K
|
1.45K
$36.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.24KNew |
$20.2K - $30.6K
|
1.24K
$31.4K
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
1.1KNew |
$17.9K - $27K
|
1.1K
$27.7K
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1.02KNew |
$16.5K - $25K
|
1.02K
$25.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
821New |
$13.4K - $20.2K
|
821
$20.7K
|