Purchases and Sales Made in Q4 2023 in Consolidated Water Co. Ltd. (CWCO)
This table provides information about the institutional ownership of Consolidated Water Co. Ltd. (CWCO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
394KNew |
$11.2M - $14.9M
|
394K
$9.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
168KNew |
$4.77M - $6.36M
|
168K
$4.25M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
126K+ 51.66% |
$3.57M - $4.76M
|
370K
$9.35M
|
|
|
Feb 08, 2024
Q4 2023
|
Farrow Financial Inc.
Randolph, VT |
BUY
|
- |
101KNew |
$2.85M - $3.8M
|
101K
$2.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
99.2K+ 9.73% |
$2.81M - $3.75M
|
1.12M
$28.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
77.7KNew |
$2.2M - $2.93M
|
77.7K
$1.96M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
70.8K+ 124.92% |
$2.01M - $2.67M
|
127K
$3.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
55.4KNew |
$1.57M - $2.09M
|
55.4K
$1.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
35.6K+ 83.98% |
$1.01M - $1.34M
|
78K
$1.97M
|
|
|
Feb 01, 2024
Q4 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
31.9KNew |
$903K - $1.2M
|
31.9K
$805K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
31.1K+ 68.22% |
$881K - $1.17M
|
76.7K
$1.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
28.3K+ 263.53% |
$801K - $1.07M
|
39K
$984K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
19.3K+ 6.53% |
$546K - $727K
|
314K
$7.93M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
18K+ 684.99% |
$511K - $681K
|
20.7K
$521K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
17.7KNew |
$500K - $667K
|
17.7K
$446K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
17.6K+ 102.03% |
$498K - $664K
|
34.8K
$878K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.7KNew |
$473K - $631K
|
16.7K
$422K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.7KNew |
$473K - $631K
|
16.7K
$422K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.2KNew |
$458K - $611K
|
16.2K
$408K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.5K+ 4.43% |
$438K - $584K
|
365K
$9.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.9K+ 1.46% |
$364K - $486K
|
892K
$22.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.1K+ 133.49% |
$344K - $458K
|
21.2K
$536K
|
|
|
Feb 01, 2024
Q4 2023
|
Sentry LLC
Memphis, TN |
BUY
|
- |
11.7KNew |
$330K - $440K
|
11.7K
$294K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9.43K+ 73.5% |
$267K - $356K
|
22.3K
$562K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.2K+ 80.26% |
$232K - $310K
|
18.4K
$465K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.07K+ 131.54% |
$229K - $305K
|
14.2K
$359K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.06KNew |
$228K - $304K
|
8.06K
$203K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
8.04KNew |
$228K - $304K
|
8.04K
$203K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.95K+ 2.05% |
$225K - $300K
|
395K
$9.99M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
7.45K+ 26.67% |
$211K - $281K
|
35.4K
$894K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.4KNew |
$210K - $280K
|
7.4K
$187K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.83KNew |
$193K - $258K
|
6.83K
$172K
|
|
|
Feb 09, 2024
Q4 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
6.71KNew |
$190K - $253K
|
6.71K
$169K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.66K+ 60.98% |
$189K - $252K
|
17.6K
$444K
|
|
|
Feb 02, 2024
Q4 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
6.37KNew |
$180K - $240K
|
6.37K
$161K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.23KNew |
$177K - $235K
|
6.23K
$157K
|
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
BUY
|
- |
6.16KNew |
$175K - $233K
|
6.16K
$156K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.13K+ 30.84% |
$174K - $232K
|
26K
$657K
|
|
|
Jan 31, 2024
Q4 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
6.05KNew |
$171K - $229K
|
6.05K
$153K
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
6.05KNew |
$171K - $229K
|
6.05K
$153K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
5.93K+ 43.4% |
$168K - $224K
|
19.6K
$495K
|
|
|
Feb 14, 2024
Q4 2023
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
5.88KNew |
$167K - $222K
|
5.88K
$148K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5.83KNew |
$165K - $220K
|
5.83K
$147K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.17K+ 0.58% |
$146K - $195K
|
892K
$22.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
4.57K+ 237.58% |
$130K - $173K
|
6.5K
$164K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.55KNew |
$129K - $172K
|
4.55K
$115K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.02KNew |
$114K - $152K
|
4.02K
$102K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.92KNew |
$111K - $148K
|
3.92K
$98.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.81KNew |
$108K - $144K
|
3.81K
$96.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
3.05KNew |
$86.4K - $115K
|
3.05K
$76.9K
|