Purchases and Sales Made in Q2 2024 in Consolidated Water Co. Ltd. (CWCO)
This table provides information about the institutional ownership of Consolidated Water Co. Ltd. (CWCO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
181K+ 1408.86% |
$4.31M - $5.38M
|
193K
$4.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
152K+ 13.88% |
$3.63M - $4.52M
|
1.25M
$31.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
104K+ 46.49% |
$2.49M - $3.1M
|
328K
$8.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
97.7K+ 15.11% |
$2.33M - $2.91M
|
745K
$18.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
91.6KNew |
$2.19M - $2.73M
|
91.6K
$2.31M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
44.2K+ 174.98% |
$1.06M - $1.32M
|
69.4K
$1.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.4K+ 116.42% |
$916K - $1.14M
|
71.3K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
27.2K+ 9.47% |
$649K - $809K
|
314K
$7.93M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.8K+ 6.85% |
$617K - $770K
|
403K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
25.2KNew |
$602K - $751K
|
25.2K
$636K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
21.1K+ 16.47% |
$505K - $630K
|
150K
$3.78M
|
|
|
Aug 01, 2024
Q2 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
21K+ 33.33% |
$501K - $626K
|
84K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
20.6KNew |
$491K - $613K
|
20.6K
$519K
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
19.7KNew |
$472K - $588K
|
19.7K
$499K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
19.1K+ 11.04% |
$457K - $570K
|
192K
$4.86M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.2K+ 2.1% |
$435K - $543K
|
887K
$22.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.2K+ 2.1% |
$435K - $543K
|
887K
$22.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
15.9K+ 142.84% |
$379K - $473K
|
27K
$681K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
13.7KNew |
$326K - $407K
|
13.7K
$345K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.5K+ 90.13% |
$298K - $372K
|
26.4K
$666K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
11.9KNew |
$283K - $353K
|
11.9K
$299K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
10.6KNew |
$254K - $317K
|
10.6K
$269K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
10.5KNew |
$251K - $313K
|
10.5K
$265K
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
9.71K+ 97.1% |
$232K - $289K
|
19.7K
$498K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
9.37KNew |
$224K - $279K
|
9.37K
$237K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
9KNew |
$215K - $268K
|
9K
$227K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.93K+ 2.76% |
$213K - $266K
|
333K
$8.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
8.53KNew |
$204K - $254K
|
8.53K
$215K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.03K+ 103.49% |
$192K - $239K
|
15.8K
$398K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
7.13K+ 141.13% |
$170K - $212K
|
12.2K
$307K
|
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
6.93K+ 95.84% |
$165K - $206K
|
14.2K
$357K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6.15K+ 106.57% |
$147K - $183K
|
11.9K
$301K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.42K+ 42.08% |
$129K - $161K
|
18.3K
$462K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.41K+ 49.27% |
$129K - $161K
|
16.4K
$414K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.35KNew |
$104K - $130K
|
4.35K
$110K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.07K+ 16.0% |
$97.1K - $121K
|
29.5K
$745K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.68K+ 10.34% |
$88K - $110K
|
39.3K
$992K
|
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
3.18K+ 3.62% |
$76K - $94.9K
|
91.2K
$2.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
2.85K+ 10.85% |
$67.9K - $84.8K
|
29.1K
$734K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.54K+ 5.35% |
$60.7K - $75.7K
|
50.1K
$1.26M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
1.97K+ 9.22% |
$47.1K - $58.8K
|
23.4K
$590K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.91K+ 12.56% |
$45.6K - $56.9K
|
17.1K
$432K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
1.7K+ 8.99% |
$40.6K - $50.6K
|
20.6K
$520K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.61K+ 3.97% |
$38.4K - $47.8K
|
42K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.57K+ 18.23% |
$37.4K - $46.7K
|
10.2K
$257K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.55K+ 6.57% |
$36.9K - $46K
|
25.1K
$633K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.41K+ 33.26% |
$33.6K - $41.9K
|
5.64K
$142K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.4K+ 126.22% |
$33.3K - $41.6K
|
2.5K
$63.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.21K+ 7.61% |
$28.9K - $36K
|
17.1K
$432K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.15K+ 4.12% |
$27.4K - $34.1K
|
29K
$731K
|