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 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-200- 0.57% |
$2.74K - $3.74K
|
35K
$884K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-208- 0.1% |
$2.85K - $3.89K
|
213K
$5.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-214- 0.41% |
$2.93K - $4K
|
51.5K
$1.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-300- 1.87% |
$4.11K - $5.61K
|
15.8K
$398K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-520- 39.39% |
$7.12K - $9.73K
|
800
$20.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-810- 0.59% |
$11.1K - $15.2K
|
137K
$3.46M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.03K- 4.09% |
$14.1K - $19.3K
|
24.2K
$610K
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.03K- 5.01% |
$14.1K - $19.3K
|
19.5K
$493K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.1K- 35.99% |
$15K - $20.5K
|
1.95K
$49.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2K- 61.37% |
$27.4K - $37.4K
|
1.26K
$31.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-3.4K- 5.57% |
$46.6K - $63.6K
|
57.6K
$1.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.57K- 51.41% |
$49K - $66.9K
|
3.38K
$85.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.3K- 64.97% |
$72.6K - $99.1K
|
2.86K
$72.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.77K- 24.91% |
$92.8K - $127K
|
20.4K
$515K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.2K- 20.08% |
$140K - $191K
|
40.6K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11.5K- 50.99% |
$158K - $216K
|
11.1K
$280K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-17.7K- 5.73% |
$242K - $331K
|
291K
$7.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-31K- 83.58% |
$425K - $580K
|
6.09K
$154K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-47.3K- 60.36% |
$648K - $885K
|
31.1K
$784K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-65.8K- 27.01% |
$902K - $1.23M
|
178K
$4.49M
|