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 |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
419+ 1.66% |
$21.1K - $27.1K
|
25.6K
$1.37M
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
BUY
|
- |
10.3K+ 22.38% |
$519K - $667K
|
56.4K
$3.02M
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
15.8K+ 40.4% |
$798K - $1.03M
|
55.1K
$2.95M
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
5.07KNew |
$255K - $328K
|
5.07K
$271K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4New |
$201 - $259
|
4
$214
|
|
Apr 23, 2024
Q1 2024
|
West Branch Capital LLC
|
SELL
|
- |
-167- 22.75% |
$8.41K - $10.8K
|
567
$30.3K
|
|
Apr 18, 2024
Q1 2024
|
Tributary Capital Management, LLC
|
BUY
|
- |
50New |
$2.52K - $3.24K
|
50
$2.68K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.22K- 76.98% |
$162K - $208K
|
963
$51.5K
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
SELL
|
- |
-1.07K- 85.28% |
$53.7K - $69K
|
184
$9.84K
|
|
Q4 2023 | |||||||
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.36KNew |
$207K - $241K
|
3.36K
$180K
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.33K+ 38.9% |
$144K - $167K
|
8.32K
$445K
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.38KNew |
$332K - $385K
|
5.38K
$288K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
444+ 0.9% |
$27.4K - $31.8K
|
49.6K
$2.65M
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
1+ 6.67% |
$61.7 - $71.6
|
16
$856
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
241New |
$14.9K - $17.2K
|
241
$12.9K
|
|
Feb 13, 2024
Q4 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-200- 3.85% |
$12.3K - $14.3K
|
5K
$268K
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-56- 1.71% |
$3.45K - $4.01K
|
3.22K
$172K
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
37New |
$2.28K - $2.65K
|
37
$1.98K
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
140+ 4666.67% |
$8.64K - $10K
|
143
$7.65K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
5New |
$308 - $358
|
5
$268
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
18New |
$1.11K - $1.29K
|
18
$963
|
|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
200+ 1.95% |
$12.3K - $14.3K
|
10.4K
$559K
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
4.68KNew |
$288K - $335K
|
4.68K
$250K
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3New |
$185 - $215
|
3
$161
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.9K- 10.04% |
$241K - $279K
|
35K
$1.87M
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
3.84KNew |
$237K - $275K
|
3.84K
$205K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
40New |
$2.47K - $2.86K
|
40
$2.14K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
4+ 0.48% |
$247 - $286
|
840
$44.9K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
6+ 0.19% |
$370 - $429
|
3.12K
$167K
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-75- 15.0% |
$4.63K - $5.37K
|
425
$22.7K
|
|
Jan 17, 2024
Q4 2023
|
First Pacific Financial
|
BUY
|
- |
4+ 0.45% |
$247 - $286
|
888
$47.5K
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-50- 10.0% |
$3.3K - $4.19K
|
450
$24.1K
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-6.14K- 44.91% |
$405K - $515K
|
7.53K
$403K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-852- 22.32% |
$56.2K - $71.4K
|
2.97K
$159K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
100+ 9.09% |
$6.59K - $8.39K
|
1.2K
$64.2K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
747New |
$49.2K - $62.6K
|
747
$40K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
344+ 24.61% |
$22.7K - $28.8K
|
1.74K
$93.2K
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-500- 16.13% |
$33K - $41.9K
|
2.6K
$139K
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
3.66KNew |
$241K - $307K
|
3.66K
$196K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
2New |
$132 - $168
|
2
$107
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
7New |
$461 - $587
|
7
$375
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
496+ 7.09% |
$32.7K - $41.6K
|
7.49K
$401K
|
|
Q2 2023 | |||||||
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
1.33KNew |
$92.4K - $112K
|
1.33K
$71.3K
|
|
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
$305K
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
2.66KNew |
$184K - $223K
|
2.66K
$142K
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
14.3KNew |
$993K - $1.2M
|
14.3K
$766K
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
10New |
$694 - $838
|
10
$535
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-300- 1.52% |
$20.8K - $25.1K
|
19.5K
$1.04M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
125K+ 16.53% |
$8.69M - $10.5M
|
883K
$47.2M
|