Purchases and Sales Made in Q3 2021 in Consolidated Water Co. Ltd. (CWCO)
This table provides information about the institutional ownership of Consolidated Water Co. Ltd. (CWCO) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
676KNew |
$7.7M - $8.7M
|
676K
$17.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
115K+ 76.08% |
$1.31M - $1.48M
|
266K
$6.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
92.7K+ 7.7% |
$1.06M - $1.19M
|
1.3M
$32.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
89.6K+ 39.98% |
$1.02M - $1.15M
|
314K
$7.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
74.4K+ 41.97% |
$848K - $958K
|
252K
$6.35M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
BUY
|
- |
43.3K+ 18.38% |
$493K - $557K
|
279K
$7.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
37K+ 339.21% |
$422K - $477K
|
47.9K
$1.21M
|
|
|
Oct 19, 2021
Q3 2021
|
American Institute For Advanced Investment Management, LLP
|
BUY
|
- |
26.7KNew |
$304K - $343K
|
26.7K
$673K
|
|
|
Nov 12, 2021
Q3 2021
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
25.1KNew |
$286K - $323K
|
25.1K
$633K
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
18.9KNew |
$216K - $244K
|
18.9K
$478K
|
|
|
Nov 03, 2021
Q3 2021
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
15.1K+ 4.22% |
$172K - $194K
|
372K
$9.38M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.1K+ 74.33% |
$149K - $169K
|
30.7K
$776K
|
|
|
Nov 15, 2021
Q3 2021
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
10K+ 14.31% |
$114K - $129K
|
80K
$2.02M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.18K+ 6.75% |
$81.9K - $92.5K
|
114K
$2.87M
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
4.84K+ 48.11% |
$55.2K - $62.3K
|
14.9K
$376K
|
|
|
Oct 19, 2021
Q3 2021
|
Albion Financial Group
|
BUY
|
- |
4.42K+ 10.14% |
$50.4K - $57K
|
48K
$1.21M
|
|
|
Oct 12, 2021
Q3 2021
|
Ifg Advisory, LLC
|
BUY
|
- |
3.7K+ 5.0% |
$42.1K - $47.6K
|
77.7K
$1.96M
|
|
|
Oct 13, 2021
Q3 2021
|
Beacon Financial Group
|
BUY
|
- |
3.43K+ 9.92% |
$39.1K - $44.2K
|
38K
$961K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.42K+ 3.88% |
$38.9K - $44K
|
91.5K
$2.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.39K+ 6.63% |
$27.2K - $30.7K
|
38.4K
$969K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.34K+ 8.79% |
$26.7K - $30.1K
|
29K
$731K
|
|
|
Nov 09, 2021
Q3 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
998New |
$11.4K - $12.9K
|
998
$25.2K
|
|
|
Oct 06, 2021
Q3 2021
|
Clarus Wealth Advisors
|
BUY
|
- |
981+ 8.12% |
$11.2K - $12.6K
|
13.1K
$330K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
600+ 458.02% |
$6.84K - $7.73K
|
731
$18.5K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
423+ 186.34% |
$4.82K - $5.45K
|
650
$16.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
214+ 0.1% |
$2.44K - $2.76K
|
221K
$5.58M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
192+ 0.57% |
$2.19K - $2.47K
|
33.6K
$849K
|
|
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
BUY
|
- |
119New |
$1.36K - $1.53K
|
119
$3K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
100New |
$1.14K - $1.29K
|
100
$2.53K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.02% |
$11.4 - $12.9
|
6.55K
$165K
|
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.81% |
$11.4 - $12.9
|
124
$3.13K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-126Closed |
$1.44K - $1.62K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-180- 0.3% |
$2.05K - $2.32K
|
58.9K
$1.49M
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-205- 47.45% |
$2.34K - $2.64K
|
227
$5.73K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-500Closed |
$5.7K - $6.44K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.05K- 3.6% |
$11.9K - $13.5K
|
28.1K
$708K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.55K- 46.01% |
$17.7K - $20K
|
1.82K
$45.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.61K- 11.56% |
$18.3K - $20.7K
|
12.3K
$311K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.93K- 15.13% |
$33.4K - $37.7K
|
16.4K
$415K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3K- 16.15% |
$34.1K - $38.6K
|
15.5K
$393K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.79K- 7.72% |
$43.2K - $48.8K
|
45.3K
$1.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4K- 11.7% |
$45.6K - $51.5K
|
30.2K
$763K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.85K- 13.56% |
$66.6K - $75.3K
|
37.3K
$941K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.6K- 9.52% |
$75.2K - $85K
|
62.7K
$1.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10.1K- 14.47% |
$115K - $130K
|
59.7K
$1.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.4K- 2.73% |
$118K - $134K
|
369K
$9.33M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.1KClosed |
$127K - $143K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.7KClosed |
$145K - $164K
|
0
$0
|