Purchases and Sales Made in Q1 2023 in Middlesex Water CO (MSEX)
This table provides information about the institutional ownership of Middlesex Water CO (MSEX) during Q1 2023. 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 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.06K- 28.37% |
$515K - $636K
|
17.8K
$954K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.47K- 66.15% |
$545K - $673K
|
3.82K
$205K
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-7.92K- 52.29% |
$578K - $713K
|
7.22K
$386K
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-8.1K- 69.02% |
$592K - $730K
|
3.64K
$195K
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-9.36K- 65.65% |
$683K - $844K
|
4.9K
$262K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.3K- 35.72% |
$751K - $927K
|
18.5K
$990K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.3K- 27.15% |
$755K - $932K
|
27.7K
$1.48M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15.7K- 6.92% |
$1.15M - $1.41M
|
211K
$11.3M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.8K- 73.29% |
$1.23M - $1.51M
|
6.12K
$328K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.3K- 27.37% |
$1.48M - $1.83M
|
53.9K
$2.88M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-22K- 1.55% |
$1.61M - $1.99M
|
1.4M
$75M
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-28K- 12.54% |
$2.04M - $2.52M
|
195K
$10.4M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-108K- 32.48% |
$7.87M - $9.71M
|
224K
$12M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-108K- 32.48% |
$7.87M - $9.71M
|
224K
$12M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.23M- 65.61% |
$89.4M - $110M
|
642K
$34.4M
|