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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.79% |
$13.9 - $19.7
|
128
$3.23K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 19, 2022
Q3 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-94- 8.58% |
$1.31K - $1.86K
|
1K
$25.3K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-217- 35.11% |
$3.01K - $4.28K
|
401
$10.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-308- 1.48% |
$4.28K - $6.08K
|
20.6K
$519K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-721- 2.78% |
$10K - $14.2K
|
25.2K
$636K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-990- 99.0% |
$13.8K - $19.5K
|
10
$253
|
|
|
Nov 14, 2022
Q3 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-1.29K- 0.56% |
$17.9K - $25.5K
|
231K
$5.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.77K- 5.23% |
$24.6K - $34.9K
|
32.1K
$809K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.39K- 12.61% |
$33.2K - $47.2K
|
16.6K
$418K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.6K- 4.87% |
$36.1K - $51.3K
|
50.8K
$1.28M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.8K- 6.44% |
$52.7K - $74.9K
|
55.1K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4.7K- 0.92% |
$65.3K - $92.8K
|
504K
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.77K- 5.74% |
$66.3K - $94.2K
|
78.3K
$1.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-7K- 15.88% |
$97.2K - $138K
|
37.1K
$937K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.43K- 16.49% |
$103K - $147K
|
37.6K
$950K
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-14.1K- 50.65% |
$196K - $278K
|
13.7K
$347K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-23.7K- 5.72% |
$329K - $467K
|
390K
$9.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-39.1KClosed |
$543K - $771K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-39.2K- 11.26% |
$544K - $774K
|
309K
$7.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-131K- 71.67% |
$1.82M - $2.58M
|
51.8K
$1.31M
|
|
|
Nov 10, 2022
Q3 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-150K- 25.0% |
$2.08M - $2.96M
|
450K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-216K- 89.75% |
$3M - $4.26M
|
24.6K
$622K
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-719K- 45.19% |
$9.98M - $14.2M
|
872K
$22M
|