Latest Institutional Transactions on 374 Water Inc. (SCWO)
This table provides information on the latest institutional transactions involving 374 Water Inc. (SCWO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.47K- 23.67% |
$1.59K - $2.38K
|
4.74K
$2.98K
|
|
Aug 14, 2024
Q2 2024
|
Tfo Tdc, LLC
|
BUY
|
- |
119KNew |
$128K - $192K
|
119K
$74.7K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.83K- 73.88% |
$4.13K - $6.2K
|
1.35K
$852
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
257K+ 7.18% |
$277K - $416K
|
3.83M
$2.41M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4K- 22.62% |
$4.32K - $6.47K
|
13.7K
$8.61K
|
|
Jul 31, 2024
Q2 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
28.6KNew |
$30.9K - $46.4K
|
28.6K
$18K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
30.8KNew |
$33.2K - $49.8K
|
30.8K
$19.4K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.18K- 19.88% |
$5.49K - $7.77K
|
20.9K
$13.1K
|
|
May 15, 2024
Q1 2024
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
183K+ 155.78% |
$194K - $274K
|
300K
$189K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.37K+ 16.98% |
$2.51K - $3.55K
|
16.3K
$10.3K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-261- 0.85% |
$277 - $392
|
30.4K
$19.2K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.5KNew |
$13.2K - $18.7K
|
12.5K
$7.85K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$9.54 - $13.5
|
9
$5.67
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.39K- 76.18% |
$6.77K - $9.58K
|
2K
$1.26K
|
|
Q4 2023 | |||||||
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-425Closed |
$429 - $769
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
2.84KNew |
$2.87K - $5.14K
|
2.84K
$1.79K
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
41.7KNew |
$42.1K - $75.5K
|
41.7K
$26.3K
|
|
Feb 12, 2024
Q4 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-612K- 95.33% |
$618K - $1.11M
|
30K
$18.9K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
182+ 0.5% |
$184 - $329
|
36.3K
$22.9K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
1.5K+ 100.0% |
$1.85K - $3.38K
|
3K
$1.89K
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1KNew |
$1.23K - $2.25K
|
1K
$630
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
10.7K+ 133.94% |
$13.2K - $24.1K
|
18.7K
$11.8K
|
|
Q2 2023 | |||||||
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.2KNew |
$75.4K - $164K
|
33.2K
$20.9K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.23KNew |
$16.4K - $35.7K
|
7.23K
$4.56K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
110KNew |
$249K - $542K
|
110K
$69.1K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
4.89KNew |
$11.1K - $24.2K
|
4.89K
$3.08K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.44KNew |
$7.81K - $17K
|
3.44K
$2.17K
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
9.81KNew |
$22.3K - $48.5K
|
9.81K
$6.18K
|
|
Jul 20, 2023
Q2 2023
|
Uncommon Cents Investing LLC
|
BUY
|
- |
180KNew |
$409K - $889K
|
180K
$113K
|
|
Jul 18, 2023
Q2 2023
|
Defender Capital, Llc.
|
BUY
|
- |
93KNew |
$211K - $459K
|
93K
$58.6K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
500New |
$1.14K - $2.47K
|
500
$315
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-10.7K- 43.87% |
$27.8K - $50.9K
|
13.7K
$8.65K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.6K- 39.39% |
$6.73K - $12.3K
|
4K
$2.52K
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
32.5KNew |
$84.1K - $154K
|
32.5K
$20.5K
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
67.7KNew |
$175K - $321K
|
67.7K
$42.7K
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10.9KNew |
$28.1K - $51.4K
|
10.9K
$6.84K
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
13.2KNew |
$34.1K - $62.5K
|
13.2K
$8.31K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
78.6KNew |
$204K - $373K
|
78.6K
$49.5K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
17.2KNew |
$44.6K - $81.6K
|
17.2K
$10.9K
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
1.15MNew |
$2.97M - $5.43M
|
1.15M
$722K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10KNew |
$25.9K - $47.4K
|
10K
$6.3K
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
22.9KNew |
$59.2K - $108K
|
22.9K
$14.4K
|
|
May 11, 2023
Q1 2023
|
Firestone Capital Management
|
BUY
|
- |
42.9KNew |
$111K - $203K
|
42.9K
$27K
|
|
May 08, 2023
Q1 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-1K- 0.29% |
$2.59K - $4.74K
|
345K
$217K
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
119KNew |
$307K - $562K
|
119K
$74.7K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.7KNew |
$34.2K - $50.8K
|
13.7K
$8.61K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-50.8K- 59.2% |
$127K - $189K
|
35K
$22K
|
|
Feb 13, 2023
Q4 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-5K- 5.98% |
$12.5K - $18.6K
|
78.7K
$49.6K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
300New |
$750 - $1.12K
|
300
$189
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
10KNew |
$25K - $37.2K
|
10K
$6.3K
|