Purchases and Sales Made in Q1 2022 in Middlesex Water CO (MSEX)
This table provides information about the institutional ownership of Middlesex Water CO (MSEX) during Q1 2022. The information is specifically focused on institutions that hold shares of MIDDLESEX WATER CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.21K- 2.01% |
$402K - $501K
|
205K
$11M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.61K- 18.99% |
$441K - $550K
|
19.7K
$1.05M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.32KClosed |
$509K - $634K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.04K- 9.08% |
$578K - $719K
|
60.5K
$3.23M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-7.1K- 62.28% |
$679K - $846K
|
4.3K
$230K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.18K- 3.45% |
$687K - $855K
|
201K
$10.8M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.14KClosed |
$778K - $969K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.48K- 17.44% |
$812K - $1.01M
|
40.2K
$2.15M
|
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-9.49KClosed |
$908K - $1.13M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-9.86KClosed |
$944K - $1.18M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-10K- 90.91% |
$957K - $1.19M
|
1K
$53.5K
|
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-10.1K- 53.29% |
$968K - $1.21M
|
8.87K
$474K
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-10.5KClosed |
$1M - $1.25M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11K- 0.4% |
$1.05M - $1.31M
|
2.74M
$146M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-11.9K- 50.5% |
$1.14M - $1.42M
|
11.7K
$626K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.8K- 6.21% |
$1.22M - $1.52M
|
193K
$10.3M
|
|
|
Apr 14, 2022
Q1 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-14.3K- 97.33% |
$1.37M - $1.7M
|
392
$21K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.8K- 35.32% |
$1.42M - $1.77M
|
27.2K
$1.45M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.9K- 50.47% |
$1.53M - $1.9M
|
15.6K
$837K
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-16K- 59.37% |
$1.53M - $1.91M
|
11K
$586K
|
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-17KClosed |
$1.62M - $2.02M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-24.8K- 10.33% |
$2.37M - $2.95M
|
215K
$11.5M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-32.6KClosed |
$3.11M - $3.88M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-39.1K- 59.15% |
$3.74M - $4.66M
|
27K
$1.44M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-60.2K- 90.24% |
$5.76M - $7.17M
|
6.5K
$348K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-60.6K- 22.83% |
$5.8M - $7.22M
|
205K
$11M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-652K- 43.18% |
$62.3M - $77.6M
|
858K
$45.9M
|