Purchases and Sales Made in Q4 2022 in Consolidated Water Co. Ltd. (CWCO)
This table provides information about the institutional ownership of Consolidated Water Co. Ltd. (CWCO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
143K+ 57.12% |
$1.96M - $2.68M
|
394K
$9.94M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
137K+ 248.63% |
$1.88M - $2.57M
|
192K
$4.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
106K+ 52.78% |
$1.46M - $1.99M
|
308K
$7.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
62KNew |
$850K - $1.16M
|
62K
$1.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
49.7KNew |
$681K - $930K
|
49.7K
$1.25M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
48.7KNew |
$668K - $912K
|
48.7K
$1.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
46K+ 207.96% |
$630K - $861K
|
68.1K
$1.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
41.1KNew |
$563K - $769K
|
41.1K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
39.3KNew |
$538K - $735K
|
39.3K
$992K
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
39.3KNew |
$538K - $735K
|
39.3K
$992K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
34.7K+ 58.52% |
$476K - $650K
|
94.1K
$2.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.8K+ 3.85% |
$449K - $613K
|
882K
$22.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
24.8K+ 6.91% |
$340K - $465K
|
384K
$9.71M
|
|
|
Feb 13, 2023
Q4 2022
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
21.7KNew |
$298K - $406K
|
21.7K
$549K
|
|
|
Jan 17, 2023
Q4 2022
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
21.1K+ 3.78% |
$289K - $395K
|
579K
$14.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.8KNew |
$258K - $352K
|
18.8K
$476K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
18.7K+ 10.46% |
$256K - $349K
|
197K
$4.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
16.2K+ 117.82% |
$222K - $303K
|
29.9K
$756K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.2KNew |
$222K - $303K
|
16.2K
$409K
|
|
|
Feb 14, 2023
Q4 2022
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
16KNew |
$219K - $300K
|
16K
$405K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
13.3K+ 35.23% |
$182K - $248K
|
50.9K
$1.28M
|
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$168K - $230K
|
12.3K
$310K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.46K+ 53.64% |
$102K - $140K
|
21.4K
$540K
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
6.35KNew |
$87K - $119K
|
6.35K
$160K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
6.25K+ 723.73% |
$85.7K - $117K
|
7.12K
$180K
|
|
|
Mar 29, 2024
Q4 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
5.5KNew |
$75.4K - $103K
|
5.5K
$139K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.28K+ 29.97% |
$72.4K - $98.8K
|
22.9K
$579K
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
2.8K+ 0.56% |
$38.4K - $52.4K
|
506K
$12.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.62K+ 1.21% |
$35.9K - $49K
|
219K
$5.53M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.6KNew |
$21.9K - $29.9K
|
1.6K
$40.3K
|
|
|
Feb 02, 2023
Q4 2022
|
Abundance Wealth Counselors
|
BUY
|
- |
1.34K+ 6.16% |
$18.3K - $25K
|
23K
$582K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
813New |
$11.1K - $15.2K
|
813
$20.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
677+ 27.69% |
$9.27K - $12.7K
|
3.12K
$78.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
673+ 4.06% |
$9.22K - $12.6K
|
17.2K
$435K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
600New |
$8.22K - $11.2K
|
600
$15.2K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
289New |
$3.96K - $5.41K
|
289
$7.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
176New |
$2.41K - $3.29K
|
176
$4.44K
|
|
|
Feb 02, 2023
Q4 2022
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
174+ 0.89% |
$2.38K - $3.26K
|
19.7K
$498K
|
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
100+ 0.24% |
$1.37K - $1.87K
|
42.2K
$1.07M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
97New |
$1.33K - $1.81K
|
97
$2.45K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
87+ 0.37% |
$1.19K - $1.63K
|
23.7K
$599K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
77New |
$1.05K - $1.44K
|
77
$1.94K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
62New |
$849 - $1.16K
|
62
$1.57K
|
|
|
Jan 19, 2023
Q4 2022
|
Ellsworth Advisors, LLC
|
BUY
|
- |
59+ 0.23% |
$808 - $1.1K
|
25.7K
$648K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
5+ 0.51% |
$68.5 - $93.6
|
986
$24.9K
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
4+ 1.0% |
$54.8 - $74.8
|
405
$10.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2+ 0.01% |
$27.4 - $37.4
|
19K
$478K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-86- 0.04% |
$1.18K - $1.61K
|
231K
$5.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-162- 0.51% |
$2.22K - $3.03K
|
31.9K
$805K
|