Purchases and Sales Made in Q4 2021 in Consolidated Water Co. Ltd. (CWCO)
This table provides information about the institutional ownership of Consolidated Water Co. Ltd. (CWCO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
132K+ 456.86% |
$1.39M - $1.57M
|
161K
$4.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
58.3K+ 42.74% |
$612K - $692K
|
195K
$4.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
51K+ 106.45% |
$536K - $606K
|
99K
$2.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
38.8K+ 14.58% |
$408K - $461K
|
305K
$7.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30.6K+ 162.98% |
$321K - $363K
|
49.4K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
24.6K+ 5.16% |
$258K - $291K
|
501K
$12.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.1K+ 3.27% |
$232K - $262K
|
698K
$17.6M
|
|
|
Jan 26, 2022
Q4 2021
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
20.7K+ 5.56% |
$217K - $245K
|
392K
$9.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
19.5KNew |
$204K - $231K
|
19.5K
$491K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.3KNew |
$203K - $230K
|
19.3K
$488K
|
|
|
Feb 14, 2022
Q4 2021
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
17.6KNew |
$184K - $208K
|
17.6K
$443K
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.9KNew |
$167K - $189K
|
15.9K
$402K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12KNew |
$126K - $142K
|
12K
$303K
|
|
|
Jan 18, 2022
Q4 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
10.7KNew |
$112K - $127K
|
10.7K
$270K
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
BUY
|
- |
4.6K+ 24.34% |
$48.3K - $54.6K
|
23.5K
$594K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.18K+ 25.47% |
$43.9K - $49.6K
|
20.6K
$520K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.6K+ 4.15% |
$27.3K - $30.9K
|
65.3K
$1.65M
|
|
|
Feb 22, 2022
Q4 2021
|
Byrne Asset Management LLC
|
BUY
|
- |
2.46KNew |
$25.8K - $29.2K
|
2.46K
$62K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.57KNew |
$16.5K - $18.6K
|
1.57K
$39.6K
|
|
|
Jan 13, 2022
Q4 2021
|
Clarus Wealth Advisors
|
BUY
|
- |
1.38K+ 10.58% |
$14.5K - $16.4K
|
14.5K
$365K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
1KNew |
$10.5K - $11.9K
|
1K
$25.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
819+ 0.37% |
$8.6K - $9.72K
|
222K
$5.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Ifg Advisory, LLC
|
BUY
|
- |
715+ 0.92% |
$7.51K - $8.49K
|
78.4K
$1.98M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
616+ 1.65% |
$6.47K - $7.31K
|
37.9K
$956K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
400+ 6.11% |
$4.2K - $4.75K
|
6.95K
$175K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
300New |
$3.15K - $3.56K
|
300
$7.58K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
176New |
$1.85K - $2.09K
|
176
$4.44K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
57+ 0.38% |
$599 - $677
|
15K
$378K
|
|
|
Feb 02, 2022
Q4 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
8+ 0.8% |
$84 - $95
|
1.01K
$25.4K
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.81% |
$10.5 - $11.9
|
125
$3.16K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-43Closed |
$452 - $510
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-91- 0.04% |
$956 - $1.08K
|
252K
$6.35M
|
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-119Closed |
$1.25K - $1.41K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-355Closed |
$3.73K - $4.21K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-431- 58.96% |
$4.53K - $5.12K
|
300
$7.58K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-998- 8.11% |
$10.5K - $11.8K
|
11.3K
$285K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.82KClosed |
$19.1K - $21.6K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.33K- 7.59% |
$24.5K - $27.7K
|
28.4K
$717K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.93K- 18.87% |
$30.8K - $34.8K
|
12.6K
$319K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.5K- 1.24% |
$47.3K - $53.4K
|
359K
$9.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.75K- 16.93% |
$49.9K - $56.4K
|
23.3K
$588K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.15K- 8.74% |
$54.1K - $61.2K
|
53.8K
$1.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.3K- 13.9% |
$66.2K - $74.8K
|
39K
$986K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.6K- 8.31% |
$79.8K - $90.2K
|
83.9K
$2.12M
|
|
|
Feb 10, 2022
Q4 2021
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-12.2K- 45.57% |
$128K - $144K
|
14.5K
$366K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-13.9K- 21.35% |
$146K - $165K
|
51.2K
$1.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-16.8K- 31.89% |
$177K - $200K
|
36K
$908K
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-19.2K- 6.88% |
$201K - $228K
|
259K
$6.55M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19.6K- 5.3% |
$206K - $232K
|
350K
$8.83M
|