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 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-3.25K- 15.76% |
$92.2K - $123K
|
17.4K
$439K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.75K- 6.75% |
$106K - $142K
|
51.8K
$1.31M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.27K- 22.96% |
$121K - $161K
|
14.3K
$362K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.37K- 13.39% |
$124K - $165K
|
28.3K
$713K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-7.15K- 1.7% |
$203K - $270K
|
414K
$10.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.9K- 99.86% |
$224K - $298K
|
11
$278
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.8K- 3.77% |
$278K - $370K
|
250K
$6.31M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.88K- 2.97% |
$280K - $373K
|
322K
$8.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.97K- 57.4% |
$283K - $377K
|
7.4K
$187K
|
|
|
Feb 13, 2024
Q4 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-11.7K- 20.63% |
$332K - $442K
|
45K
$1.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14K- 62.4% |
$397K - $530K
|
8.45K
$213K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-19.1K- 30.86% |
$540K - $720K
|
42.7K
$1.08M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-22.6K- 35.26% |
$641K - $854K
|
41.5K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26.6K- 62.01% |
$754K - $1M
|
16.3K
$411K
|
|
|
Jan 16, 2024
Q4 2023
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-32.2K- 6.04% |
$913K - $1.22M
|
501K
$12.7M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-33.2K- 8.87% |
$941K - $1.25M
|
341K
$8.61M
|
|
|
Jan 29, 2024
Q4 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-45.5K- 69.43% |
$1.29M - $1.72M
|
20.1K
$506K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-50.4K- 13.27% |
$1.43M - $1.9M
|
329K
$8.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-66K- 69.12% |
$1.87M - $2.49M
|
29.5K
$745K
|
|
|
Feb 14, 2024
Q4 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-74.8K- 33.22% |
$2.12M - $2.83M
|
150K
$3.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-175K- 58.33% |
$4.96M - $6.61M
|
125K
$3.16M
|