Purchases and Sales Made in Q3 2022 in Consolidated Water Co. Ltd. (CWCO)
This table provides information about the institutional ownership of Consolidated Water Co. Ltd. (CWCO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
178KNew |
$2.48M - $3.52M
|
178K
$4.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
157K+ 180.41% |
$2.18M - $3.09M
|
244K
$6.15M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
140K+ 55.84% |
$1.94M - $2.76M
|
390K
$9.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
110K+ 120.21% |
$1.53M - $2.17M
|
201K
$5.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
56.6K+ 36.19% |
$786K - $1.12M
|
213K
$5.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
48K+ 424.81% |
$667K - $948K
|
59.3K
$1.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
37.1K+ 211.37% |
$516K - $733K
|
54.7K
$1.38M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.7KNew |
$357K - $507K
|
25.7K
$648K
|
|
|
Oct 20, 2022
Q3 2022
|
Ellsworth Advisors, LLC
|
BUY
|
- |
25.6KNew |
$356K - $506K
|
25.6K
$647K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.1KNew |
$307K - $437K
|
22.1K
$559K
|
|
|
Nov 09, 2022
Q3 2022
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
19.6KNew |
$272K - $386K
|
19.6K
$494K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
17.6KNew |
$245K - $348K
|
17.6K
$445K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16.9KNew |
$235K - $334K
|
16.9K
$427K
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
16.1KNew |
$224K - $318K
|
16.1K
$407K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
15.1KNew |
$209K - $297K
|
15.1K
$380K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.7KNew |
$204K - $290K
|
14.7K
$371K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.9KNew |
$193K - $274K
|
13.9K
$351K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
13.7K+ 138.67% |
$191K - $271K
|
23.6K
$597K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.9K+ 10.31% |
$179K - $254K
|
138K
$3.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.8KNew |
$178K - $253K
|
12.8K
$324K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.7KNew |
$176K - $250K
|
12.7K
$320K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
10.8KNew |
$150K - $213K
|
10.8K
$272K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.6K+ 88.04% |
$147K - $209K
|
22.6K
$571K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.5KNew |
$146K - $207K
|
10.5K
$265K
|
|
|
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
10.2K+ 8.25% |
$142K - $201K
|
134K
$3.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.85K+ 4.76% |
$137K - $194K
|
217K
$5.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.35K+ 1.11% |
$130K - $185K
|
850K
$21.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.95KNew |
$96.5K - $137K
|
6.95K
$175K
|
|
|
Oct 20, 2022
Q3 2022
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
6.8K+ 1.23% |
$94.5K - $134K
|
558K
$14.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.58K+ 1.57% |
$77.4K - $110K
|
360K
$9.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.32K+ 29.55% |
$60K - $85.3K
|
18.9K
$478K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.27K+ 17.7% |
$45.5K - $64.6K
|
21.8K
$550K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.26K+ 13.63% |
$45.3K - $64.4K
|
27.2K
$686K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.94K+ 2719.44% |
$40.8K - $58K
|
3.05K
$76.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.55K+ 45.43% |
$35.4K - $50.3K
|
8.15K
$206K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.91K+ 15.95% |
$26.6K - $37.8K
|
13.9K
$351K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.73K+ 8.65% |
$24K - $34.1K
|
21.7K
$548K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1.69KNew |
$23.5K - $33.3K
|
1.69K
$42.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.1K+ 81.65% |
$15.3K - $21.7K
|
2.45K
$61.7K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
981New |
$13.6K - $19.4K
|
981
$24.8K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
864New |
$12K - $17.1K
|
864
$21.8K
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
795+ 54.01% |
$11K - $15.7K
|
2.27K
$57.2K
|
|
|
Oct 31, 2022
Q3 2022
|
Abundance Wealth Counselors
|
BUY
|
- |
688+ 3.27% |
$9.56K - $13.6K
|
21.7K
$548K
|
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
661New |
$9.18K - $13K
|
661
$16.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
520+ 65.0% |
$7.22K - $10.3K
|
1.32K
$33.3K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
177New |
$2.46K - $3.49K
|
177
$4.47K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
141New |
$1.96K - $2.78K
|
141
$3.56K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
112New |
$1.56K - $2.21K
|
112
$2.83K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
39New |
$542 - $770
|
39
$985
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19New |
$264 - $375
|
19
$480
|