Latest Institutional Transactions on Alkaline Water CO Inc (WTER)
This table provides information on the latest institutional transactions involving Alkaline Water CO Inc (WTER) 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24.3KClosed |
$28.7K - $42.3K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-3KClosed |
$3.54K - $5.22K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-23.1KClosed |
$27.2K - $40.2K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-2KClosed |
$2.36K - $3.48K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
10KNew |
$11.8K - $17.4K
|
10K
$400
|
|
|
Jan 21, 2022
Q4 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-10KClosed |
$11.8K - $17.4K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Gibraltar Capital Management, Inc.
|
BUY
|
- |
10KNew |
$11.8K - $17.4K
|
10K
$400
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.2KClosed |
$12.1K - $17.8K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-26.1KClosed |
$35.6K - $58.8K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-20KClosed |
$27.2K - $45K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
10KNew |
$13.6K - $22.5K
|
10K
$400
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.8KNew |
$39K - $65.3K
|
39.8K
$1.59K
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.5KClosed |
$10.3K - $17.2K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.57KClosed |
$3.5K - $5.86K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-44.2KClosed |
$43.3K - $72.5K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-10KClosed |
$9.8K - $16.4K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-475- 61.29% |
$461 - $727
|
300
$12
|
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.9KClosed |
$10.6K - $16.7K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-4.5KClosed |
$4.37K - $6.89K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11KClosed |
$10.7K - $16.8K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-800Closed |
$776 - $1.22K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.5KClosed |
$1.46K - $2.3K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-225Closed |
$218 - $344
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Gsb Wealth Management, LLC
|
BUY
|
- |
223KNew |
$216K - $341K
|
223K
$8.91K
|
|
|
May 04, 2021
Q1 2021
|
Savant Capital, LLC
|
SELL
|
- |
-19.2KClosed |
$18.7K - $29.4K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
1.35KNew |
$1.31K - $2.07K
|
1.35K
$54
|
|
| Q4 2020 | |||||||
|
Feb 09, 2021
Q4 2020
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2.99KClosed |
$2.99K - $5.01K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-18.5KClosed |
$18.5K - $31K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Sep 07, 2021
Q3 2020
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
100New |
$121 - $245
|
100
$4
|
|
|
Nov 12, 2020
Q3 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1KClosed |
$1.21K - $2.45K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-50KClosed |
$60.5K - $123K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-10KClosed |
$12.1K - $24.5K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
First Financial Corp
|
BUY
|
- |
200New |
$242 - $490
|
200
$8
|
|
|
Oct 09, 2020
Q3 2020
|
Lake Street Financial LLC
|
SELL
|
- |
-20KClosed |
$24.2K - $49K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-15KClosed |
$7.95K - $25.5K
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1KNew |
$530 - $1.7K
|
1K
$40
|
|
|
Jul 13, 2020
Q2 2020
|
Global Retirement Partners, LLC
|
SELL
|
- |
-250Closed |
$133 - $425
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 01, 2020
Q1 2020
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-18KClosed |
$7.74K - $30.1K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-5KClosed |
$2.15K - $8.35K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Centaurus Financial, Inc.
|
SELL
|
- |
-32.1KClosed |
$13.8K - $53.6K
|
0
$0
|
|
|
Apr 10, 2020
Q1 2020
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-25KClosed |
$10.8K - $41.8K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-5KClosed |
$5.25K - $7.9K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-50KClosed |
$79K - $130K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-300KClosed |
$474K - $777K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-32.7KClosed |
$51.7K - $84.7K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-12.8KClosed |
$20.2K - $33.2K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-38.6KClosed |
$61K - $100K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-700Closed |
$1.11K - $1.81K
|
0
$0
|
|