Purchases and Sales Made in Q4 2024 in Consolidated Water Co. Ltd. (CWCO)
This table provides information about the institutional ownership of Consolidated Water Co. Ltd. (CWCO) during Q4 2024. 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, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.1K- 28.41% |
$286K - $332K
|
30.5K
$922K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.2K- 4.87% |
$336K - $390K
|
277K
$8.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.6K- 1.59% |
$345K - $400K
|
902K
$27.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.1K- 49.39% |
$380K - $441K
|
16.5K
$498K
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-19.1K- 5.39% |
$452K - $524K
|
335K
$10.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-20.8K- 5.39% |
$492K - $571K
|
366K
$11.1M
|
|
|
Feb 14, 2025
Q4 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-21.4K- 6.55% |
$505K - $586K
|
305K
$9.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-27.7K- 63.77% |
$655K - $761K
|
15.7K
$476K
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30.7K- 42.66% |
$726K - $843K
|
41.3K
$1.25M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-50.6K- 26.28% |
$1.2M - $1.39M
|
142K
$4.29M
|
|
|
Feb 13, 2025
Q4 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-73.7K- 43.94% |
$1.74M - $2.02M
|
94.1K
$2.85M
|
|
|
Feb 18, 2025
Q4 2024
|
Palisades Investment Partners, LLC
Santa Monica, CA |
SELL
|
- |
-117KClosed |
$2.76M - $3.2M
|
0
$0
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
SELL
|
- |
-162K- 45.78% |
$3.84M - $4.46M
|
192K
$5.82M
|