Purchases and Sales Made in Q2 2021 in Alkaline Water CO Inc (WTER)
This table provides information about the institutional ownership of Alkaline Water CO Inc (WTER) during Q2 2021. The information is specifically focused on institutions that hold shares of ALKALINE WATER Co INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.16MNew |
$3.1M - $5.19M
|
3.16M
$127K
|
|
|
Aug 13, 2021
Q2 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
1.51MNew |
$1.48M - $2.47M
|
1.51M
$60.3K
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
405KNew |
$397K - $664K
|
405K
$16.2K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
192KNew |
$188K - $315K
|
192K
$7.67K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
102K+ 21.12% |
$100K - $168K
|
587K
$23.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.8KNew |
$39K - $65.3K
|
39.8K
$1.59K
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
36.8K+ 107.88% |
$36.1K - $60.3K
|
70.9K
$2.84K
|
|
|
Jul 29, 2021
Q2 2021
|
Round Table Services, LLC
|
BUY
|
- |
30KNew |
$29.4K - $49.2K
|
30K
$1.2K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
25.5KNew |
$25K - $41.8K
|
25.5K
$1.02K
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
20K+ 339.21% |
$19.6K - $32.8K
|
25.9K
$1.04K
|
|
|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
20KNew |
$19.6K - $32.8K
|
20K
$800
|
|
|
Jul 19, 2021
Q2 2021
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
15KNew |
$14.7K - $24.6K
|
15K
$600
|
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
14.2K+ 13.56% |
$13.9K - $23.3K
|
119K
$4.76K
|
|
|
Aug 16, 2021
Q2 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
8.5K+ 48.16% |
$8.33K - $13.9K
|
26.1K
$1.05K
|
|
|
Aug 10, 2021
Q2 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2K+ 20.0% |
$1.96K - $3.28K
|
12K
$480
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.3KNew |
$1.27K - $2.13K
|
1.3K
$52
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.06K+ 230.94% |
$1.04K - $1.74K
|
1.52K
$60.8
|
|
|
Jul 17, 2024
Q2 2021
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
765New |
$750 - $1.25K
|
765
$30.6
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
700New |
$686 - $1.15K
|
700
$28
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
577New |
$565 - $946
|
577
$23.1
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
37New |
$36.3 - $60.7
|
37
$1.48
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.5K- 9.01% |
$2.45K - $4.1K
|
25.2K
$1.01K
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.82K- 13.0% |
$2.76K - $4.62K
|
18.9K
$754
|
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.57KClosed |
$3.5K - $5.86K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.68K- 8.62% |
$6.54K - $10.9K
|
70.8K
$2.83K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.43KClosed |
$7.28K - $12.2K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-10KClosed |
$9.8K - $16.4K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-10KClosed |
$9.8K - $16.4K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.5KClosed |
$10.3K - $17.2K
|
0
$0
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.8KClosed |
$13.5K - $22.6K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-15.6KClosed |
$15.3K - $25.6K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-17K- 72.24% |
$16.6K - $27.8K
|
6.52K
$261
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-19.8K- 12.4% |
$19.4K - $32.5K
|
140K
$5.6K
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-23.1KClosed |
$22.6K - $37.9K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-33.3KClosed |
$32.7K - $54.7K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-44.2KClosed |
$43.3K - $72.5K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-45.1K- 47.22% |
$44.2K - $74K
|
50.5K
$2.02K
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-90.1KClosed |
$88.3K - $148K
|
0
$0
|