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 |
---|---|---|---|---|---|---|---|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
200+ 1.95% |
$12.3K - $14.3K
|
10.4K
$681K
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3New |
$185 - $215
|
3
$196
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.9K- 10.04% |
$241K - $279K
|
35K
$2.28M
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
3.84KNew |
$237K - $275K
|
3.84K
$250K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
40New |
$2.47K - $2.86K
|
40
$2.61K
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
32+ 1.0% |
$1.97K - $2.29K
|
3.23K
$211K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
4+ 0.48% |
$247 - $286
|
840
$54.8K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
6+ 0.19% |
$370 - $429
|
3.12K
$203K
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-75- 15.0% |
$4.63K - $5.37K
|
425
$27.7K
|
|
Jan 17, 2024
Q4 2023
|
First Pacific Financial
|
BUY
|
- |
4+ 0.45% |
$247 - $286
|
888
$57.9K
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$61.7 - $71.6
|
1
$65.2
|
|
Jan 11, 2024
Q4 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-1K- 12.5% |
$61.7K - $71.6K
|
7K
$457K
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
12+ 36.36% |
$740 - $859
|
45
$2.94K
|
|
Q3 2023 | |||||||
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
38.2K+ 17.41% |
$2.52M - $3.21M
|
258K
$16.8M
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-50- 10.0% |
$3.3K - $4.19K
|
450
$29.4K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-852- 22.32% |
$56.2K - $71.4K
|
2.97K
$193K
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-17.4K- 78.09% |
$1.15M - $1.46M
|
4.88K
$319K
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-6.14K- 44.91% |
$405K - $515K
|
7.53K
$491K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
100+ 9.09% |
$6.59K - $8.39K
|
1.2K
$78.3K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
747New |
$49.2K - $62.6K
|
747
$48.7K
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.09KNew |
$269K - $343K
|
4.09K
$267K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
344+ 24.61% |
$22.7K - $28.8K
|
1.74K
$114K
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-500- 16.13% |
$33K - $41.9K
|
2.6K
$170K
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
3.66KNew |
$241K - $307K
|
3.66K
$239K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 3.19% |
$19.8K - $25.2K
|
9.11K
$594K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
2New |
$132 - $168
|
2
$130
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
7New |
$461 - $587
|
7
$457
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
496+ 7.09% |
$32.7K - $41.6K
|
7.49K
$489K
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
1.53K+ 25.33% |
$101K - $128K
|
7.57K
$494K
|
|
Q2 2023 | |||||||
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
5New |
$347 - $419
|
5
$326
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
1.33KNew |
$92.4K - $112K
|
1.33K
$86.9K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
309+ 5.73% |
$21.4K - $25.9K
|
5.7K
$372K
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
14.3KNew |
$993K - $1.2M
|
14.3K
$933K
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
2.66KNew |
$184K - $223K
|
2.66K
$173K
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
10New |
$694 - $838
|
10
$652
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-300- 1.52% |
$20.8K - $25.1K
|
19.5K
$1.27M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
125K+ 16.53% |
$8.69M - $10.5M
|
883K
$57.6M
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
576+ 3.54% |
$40K - $48.3K
|
16.8K
$1.1M
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-681- 17.03% |
$47.2K - $57.1K
|
3.32K
$216K
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
140New |
$9.71K - $11.7K
|
140
$9.13K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.39KNew |
$305K - $368K
|
4.39K
$287K
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
171+ 6.22% |
$11.9K - $14.3K
|
2.92K
$191K
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
2New |
$139 - $168
|
2
$130
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
4New |
$277 - $335
|
4
$261
|
|
Jul 21, 2023
Q2 2023
|
Mcrae Capital Management Inc
|
BUY
|
- |
2.5KNew |
$173K - $209K
|
2.5K
$163K
|
|
Jul 13, 2023
Q2 2023
|
Hudson Capital Management LLC
|
SELL
|
- |
-127- 4.0% |
$8.81K - $10.6K
|
3.05K
$199K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 50.0% |
$69.4 - $83.8
|
1
$65.2
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
BUY
|
- |
3.84KNew |
$266K - $322K
|
3.84K
$250K
|
|
Q1 2023 | |||||||
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-373Closed |
$27.2K - $33.6K
|
0
$0
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
7New |
$511 - $631
|
7
$457
|