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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.6KNew |
$211K - $267K
|
4.6K
$246K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.3KNew |
$564K - $714K
|
12.3K
$658K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.28KNew |
$242K - $306K
|
5.28K
$282K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.6K- 48.15% |
$119K - $151K
|
2.8K
$150K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.66K- 24.13% |
$122K - $154K
|
8.35K
$447K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-49.6K- 41.59% |
$2.27M - $2.88M
|
69.6K
$3.73M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-17.6K- 45.18% |
$807K - $1.02M
|
21.4K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
37.7KNew |
$1.73M - $2.19M
|
37.7K
$2.02M
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-315- 51.22% |
$14.4K - $18.3K
|
300
$16.1K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.6K+ 111.58% |
$1.08M - $1.37M
|
44.8K
$2.4M
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-101- 71.13% |
$4.63K - $5.86K
|
41
$2.19K
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-15- 46.88% |
$688 - $870
|
17
$910
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
5.11KNew |
$234K - $296K
|
5.11K
$273K
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-440- 9.91% |
$20.2K - $25.5K
|
4K
$214K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-39- 0.87% |
$1.79K - $2.26K
|
4.43K
$237K
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
634+ 87.21% |
$29.1K - $36.8K
|
1.36K
$72.8K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-43.3K- 1.27% |
$1.98M - $2.51M
|
3.36M
$180M
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-12.3K- 50.73% |
$562K - $711K
|
11.9K
$637K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.86K- 52.72% |
$269K - $340K
|
5.26K
$281K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.37K+ 13.33% |
$109K - $138K
|
20.2K
$1.08M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.65KNew |
$259K - $328K
|
5.65K
$302K
|
|
Aug 12, 2024
Q2 2024
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
2.7K+ 18.14% |
$124K - $157K
|
17.6K
$942K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
264+ 3.47% |
$12.1K - $15.3K
|
7.88K
$421K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2K- 29.45% |
$91.7K - $116K
|
4.79K
$256K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-990- 6.35% |
$45.4K - $57.4K
|
14.6K
$781K
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-77- 1.94% |
$3.53K - $4.47K
|
3.9K
$209K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
12New |
$550 - $696
|
12
$642
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1K+ 13.09% |
$45.8K - $58K
|
8.64K
$462K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
4New |
$183 - $232
|
4
$214
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
4.68K+ 30.33% |
$215K - $272K
|
20.1K
$1.08M
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
500New |
$22.9K - $29K
|
500
$26.8K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
51New |
$2.34K - $2.96K
|
51
$2.73K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
3New |
$138 - $174
|
3
$161
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-895- 23.64% |
$41K - $51.9K
|
2.89K
$155K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-7- 13.73% |
$321 - $406
|
44
$2.35K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
45+ 14.11% |
$2.06K - $2.61K
|
364
$19.5K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
255+ 1159.09% |
$11.7K - $14.8K
|
277
$14.8K
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
20New |
$917 - $1.16K
|
20
$1.07K
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2- 7.41% |
$91.7 - $116
|
25
$1.34K
|
|
Jul 10, 2024
Q2 2024
|
Clean Yield Group
|
SELL
|
- |
-150- 2.12% |
$6.88K - $8.7K
|
6.93K
$370K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-52- 0.86% |
$2.62K - $3.36K
|
5.98K
$320K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
65New |
$3.27K - $4.21K
|
65
$3.48K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
15.1KNew |
$759K - $976K
|
15.1K
$807K
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
21.2KNew |
$1.07M - $1.37M
|
21.2K
$1.13M
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
61.5KNew |
$3.09M - $3.98M
|
61.5K
$3.29M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-103- 10.04% |
$5.18K - $6.67K
|
923
$49.4K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-84- 0.88% |
$4.23K - $5.44K
|
9.47K
$507K
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
10New |
$503 - $647
|
10
$535
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
842+ 19.98% |
$42.4K - $54.5K
|
5.06K
$271K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.33KNew |
$67.1K - $86.3K
|
1.33K
$71.4K
|