Purchases and Sales Made in Q2 2025 in Consolidated Water Co. Ltd. (CWCO)
This table provides information about the institutional ownership of Consolidated Water Co. Ltd. (CWCO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.56K- 19.73% |
$104K - $137K
|
18.5K
$617K
|
|
|
Aug 12, 2025
Q2 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.61K- 20.95% |
$128K - $169K
|
21.2K
$705K
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-5.98K- 41.21% |
$136K - $180K
|
8.52K
$284K
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.4K- 22.27% |
$236K - $312K
|
36.1K
$1.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.6K- 3.46% |
$242K - $319K
|
296K
$9.85M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.1K- 3.23% |
$253K - $334K
|
332K
$11.1M
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13K- 22.26% |
$297K - $392K
|
45.5K
$1.52M
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-16.9K- 30.41% |
$386K - $510K
|
38.8K
$1.29M
|
|
|
Aug 14, 2025
Q2 2025
|
First Manhattan CO
New York, NY |
SELL
|
- |
-20.4K- 6.93% |
$465K - $615K
|
274K
$9.13M
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-27.1K- 7.86% |
$617K - $816K
|
317K
$10.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-40.6K- 83.23% |
$927K - $1.22M
|
8.19K
$273K
|
|
|
Jul 25, 2025
Q2 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-42.7K- 71.61% |
$973K - $1.29M
|
16.9K
$564K
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-42.9K- 22.99% |
$978K - $1.29M
|
144K
$4.79M
|
|
|
Aug 14, 2025
Q2 2025
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-56.9K- 88.75% |
$1.3M - $1.72M
|
7.22K
$241K
|