Latest Institutional Transactions on Middlesex Water CO (MSEX)
This table provides information on the latest institutional transactions involving Middlesex Water CO (MSEX) 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 |
---|---|---|---|---|---|---|---|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
142New |
$7.15K - $9.19K
|
142
$7.42K
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
994New |
$50K - $64.3K
|
994
$51.9K
|
|
May 29, 2024
Q1 2024
|
Clean Yield Group
|
SELL
|
- |
-150- 2.08% |
$7.55K - $9.71K
|
7.08K
$370K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.33K+ 12.33% |
$66.8K - $85.9K
|
12.1K
$632K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.83K+ 39.45% |
$294K - $377K
|
20.6K
$1.08M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-140- 3.12% |
$7.05K - $9.06K
|
4.35K
$227K
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
2.07K+ 1.61% |
$104K - $134K
|
131K
$6.85M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
15.1KNew |
$759K - $976K
|
15.1K
$788K
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
629K+ 153.47% |
$31.6M - $40.7M
|
1.04M
$54.3M
|
|
May 15, 2024
Q1 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
193+ 33.05% |
$9.71K - $12.5K
|
777
$40.6K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
36.7K+ 126.41% |
$1.85M - $2.37M
|
65.7K
$3.43M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21.2KNew |
$1.07M - $1.37M
|
21.2K
$1.11M
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.7K+ 118.21% |
$85.6K - $110K
|
3.14K
$164K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-217- 3.82% |
$10.9K - $14K
|
5.46K
$286K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.12K- 99.06% |
$409K - $525K
|
77
$4.02K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4+ 0.1% |
$201 - $259
|
3.92K
$205K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
24.3K+ 3.44% |
$1.22M - $1.57M
|
731K
$38.2M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.93K+ 4.87% |
$147K - $190K
|
63.1K
$3.3M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.26K- 17.44% |
$63.6K - $81.8K
|
5.98K
$313K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
65New |
$3.27K - $4.21K
|
65
$3.4K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
167K+ 38.51% |
$8.42M - $10.8M
|
602K
$31.4M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.09K+ 11.41% |
$156K - $200K
|
30.2K
$1.58M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-14K- 46.82% |
$703K - $904K
|
15.9K
$830K
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.12K+ 23.04% |
$308K - $396K
|
32.7K
$1.71M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.8K+ 175.0% |
$141K - $181K
|
4.4K
$230K
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
21.2KNew |
$1.07M - $1.37M
|
21.2K
$1.11M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
24.1KNew |
$1.21M - $1.56M
|
24.1K
$1.26M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
24.4K+ 167.63% |
$1.23M - $1.58M
|
39K
$2.04M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.47K- 14.48% |
$74K - $95.2K
|
8.69K
$454K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-918- 4.91% |
$46.2K - $59.4K
|
17.8K
$929K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.31K+ 25.44% |
$317K - $408K
|
31.1K
$1.63M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.36K+ 95.0% |
$270K - $347K
|
11K
$575K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.3K+ 57.71% |
$668K - $859K
|
36.3K
$1.9M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.17K+ 53.94% |
$159K - $205K
|
9.04K
$472K
|
|
May 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
4.67KNew |
$235K - $302K
|
4.67K
$244K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.71K- 40.92% |
$187K - $240K
|
5.36K
$280K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.3K+ 74.19% |
$116K - $149K
|
5.4K
$282K
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-100- 0.05% |
$5.03K - $6.47K
|
193K
$10.1M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.01% |
$50.3 - $64.7
|
9.06K
$474K
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
9.56K+ 18.41% |
$481K - $618K
|
61.5K
$3.21M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
23.6KNew |
$1.19M - $1.53M
|
23.6K
$1.24M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.92KNew |
$247K - $318K
|
4.92K
$257K
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.23K+ 37.21% |
$112K - $144K
|
8.22K
$430K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.19K- 2.02% |
$211K - $271K
|
203K
$10.6M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.4K+ 130.15% |
$372K - $479K
|
13.1K
$683K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.84K+ 17.66% |
$143K - $183K
|
18.9K
$987K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-419- 2.64% |
$21.1K - $27.1K
|
15.4K
$807K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
119KNew |
$6M - $7.71M
|
119K
$6.23M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-745K- 99.3% |
$37.5M - $48.2M
|
5.28K
$276K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-119K- 70.02% |
$5.99M - $7.7M
|
50.9K
$2.66M
|