Purchases and Sales Made in Q3 2023 in Consolidated Water Co. Ltd. (CWCO)
This table provides information about the institutional ownership of Consolidated Water Co. Ltd. (CWCO) during Q3 2023. 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, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
330K+ 16054.84% |
$6.34M - $10.4M
|
332K
$8.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
176K+ 86.76% |
$3.39M - $5.56M
|
380K
$9.59M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
52.2KNew |
$1M - $1.65M
|
52.2K
$1.32M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
50.7K+ 860.12% |
$975K - $1.6M
|
56.6K
$1.43M
|
|
|
Nov 02, 2023
Q3 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
47.4K+ 260.33% |
$910K - $1.49M
|
65.6K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
42.4K+ 12.78% |
$814K - $1.34M
|
374K
$9.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
42.4KNew |
$814K - $1.34M
|
42.4K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
40.1KNew |
$771K - $1.26M
|
40.1K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
33.6K+ 3.4% |
$645K - $1.06M
|
1.02M
$25.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29.2K+ 213.66% |
$561K - $921K
|
42.9K
$1.08M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
26.6K+ 163.25% |
$511K - $838K
|
42.9K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
24.3K+ 206.43% |
$468K - $767K
|
36.1K
$912K
|
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
23.9K+ 15.37% |
$460K - $755K
|
180K
$4.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.1K+ 7.1% |
$445K - $729K
|
349K
$8.82M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
23K+ 10.4% |
$441K - $724K
|
244K
$6.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
22.2KNew |
$426K - $700K
|
22.2K
$561K
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
20.6KNew |
$396K - $650K
|
20.6K
$521K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.4KNew |
$334K - $547K
|
17.4K
$439K
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
17.2KNew |
$331K - $543K
|
17.2K
$435K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.4KNew |
$277K - $455K
|
14.4K
$365K
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
13.7KNew |
$262K - $431K
|
13.7K
$345K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
12.8KNew |
$247K - $404K
|
12.8K
$324K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
12.1K+ 2.87% |
$232K - $380K
|
433K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.8KNew |
$207K - $340K
|
10.8K
$272K
|
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
9.68KNew |
$186K - $305K
|
9.68K
$244K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.28KNew |
$178K - $292K
|
9.28K
$234K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.03KNew |
$173K - $285K
|
9.03K
$228K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9KNew |
$173K - $284K
|
9K
$227K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.24KNew |
$158K - $260K
|
8.24K
$208K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.92KNew |
$152K - $250K
|
7.92K
$200K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.86K+ 15117.31% |
$151K - $248K
|
7.91K
$200K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
7.21KNew |
$138K - $227K
|
7.21K
$182K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.17K+ 26.89% |
$138K - $226K
|
33.8K
$854K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.59K+ 2.29% |
$127K - $208K
|
295K
$7.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
6.41K+ 2.93% |
$123K - $202K
|
225K
$5.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
6.09KNew |
$117K - $192K
|
6.09K
$154K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.19KNew |
$99.7K - $164K
|
5.19K
$131K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
3.28K+ 34.32% |
$63.1K - $103K
|
12.9K
$325K
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
2.87K+ 194.51% |
$55.2K - $90.5K
|
4.35K
$110K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1.95KNew |
$37.4K - $61.4K
|
1.95K
$49.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.91K+ 10.63% |
$36.7K - $60.2K
|
19.9K
$502K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.12K+ 11.65% |
$21.5K - $35.3K
|
10.7K
$271K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.01K+ 0.26% |
$19.4K - $31.8K
|
388K
$9.79M
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
1KNew |
$19.3K - $31.6K
|
1K
$25.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
668+ 2.45% |
$12.8K - $21K
|
27.9K
$706K
|
|
|
Oct 30, 2023
Q3 2023
|
Nvwm, LLC
|
BUY
|
- |
480New |
$9.22K - $15.1K
|
480
$12.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
430+ 7.9% |
$8.26K - $13.5K
|
5.87K
$148K
|
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
BUY
|
- |
412New |
$7.91K - $13K
|
412
$10.4K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
334New |
$6.42K - $10.5K
|
334
$8.43K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
267New |
$5.13K - $8.41K
|
267
$6.74K
|