Purchases and Sales Made in Q1 2024 in Middlesex Water CO (MSEX)
This table provides information about the institutional ownership of Middlesex Water CO (MSEX) during Q1 2024. 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 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
629K+ 153.47% |
$31.6M - $40.7M
|
1.04M
$55.5M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
167K+ 38.51% |
$8.42M - $10.8M
|
602K
$32.2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
167K+ 38.51% |
$8.42M - $10.8M
|
602K
$32.2M
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
164K+ 322.59% |
$8.27M - $10.6M
|
215K
$11.5M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
132K+ 4.02% |
$6.63M - $8.52M
|
3.4M
$182M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
126K+ 44.51% |
$6.36M - $8.18M
|
410K
$22M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
119KNew |
$6M - $7.71M
|
119K
$6.38M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
78.3K+ 37.94% |
$3.94M - $5.07M
|
285K
$15.2M
|
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
61.5KNew |
$3.09M - $3.98M
|
61.5K
$3.29M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
61.3K+ 11.34% |
$3.08M - $3.97M
|
602K
$32.2M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.5K+ 383.45% |
$2.04M - $2.62M
|
51K
$2.73M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
36.7K+ 126.41% |
$1.85M - $2.37M
|
65.7K
$3.52M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
34.2KNew |
$1.72M - $2.21M
|
34.2K
$1.83M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
32.4K+ 63.32% |
$1.63M - $2.1M
|
83.5K
$4.47M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
31.6K+ 26.51% |
$1.59M - $2.05M
|
151K
$8.07M
|
|
|
May 13, 2024
Q1 2024
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
30K+ 31.58% |
$1.51M - $1.94M
|
125K
$6.69M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
24.4K+ 167.63% |
$1.23M - $1.58M
|
39K
$2.08M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
24.3K+ 3.44% |
$1.22M - $1.57M
|
731K
$39.1M
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
24.2KNew |
$1.22M - $1.56M
|
24.2K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
24.1KNew |
$1.21M - $1.56M
|
24.1K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
23.6KNew |
$1.19M - $1.53M
|
23.6K
$1.26M
|
|
|
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 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21.2KNew |
$1.07M - $1.37M
|
21.2K
$1.13M
|
|
|
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
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
15.4KNew |
$777K - $999K
|
15.4K
$826K
|
|
|
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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.3K+ 57.71% |
$668K - $859K
|
36.3K
$1.94M
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
10.6KNew |
$534K - $687K
|
10.6K
$568K
|
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
BUY
|
- |
10.3K+ 22.38% |
$519K - $667K
|
56.4K
$3.02M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.77KNew |
$492K - $632K
|
9.77K
$523K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.71K+ 2.49% |
$489K - $628K
|
400K
$21.4M
|
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
9.56K+ 18.41% |
$481K - $618K
|
61.5K
$3.29M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.27KNew |
$466K - $600K
|
9.27K
$496K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
7.64KNew |
$385K - $495K
|
7.64K
$409K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.61KNew |
$383K - $493K
|
7.61K
$407K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.4K+ 130.15% |
$372K - $479K
|
13.1K
$700K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.23K+ 186.18% |
$364K - $468K
|
11.1K
$595K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.31K+ 25.44% |
$317K - $408K
|
31.1K
$1.66M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.12K+ 23.04% |
$308K - $396K
|
32.7K
$1.75M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.83K+ 39.45% |
$294K - $377K
|
20.6K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.36K+ 95.0% |
$270K - $347K
|
11K
$589K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
5.3K+ 13.78% |
$267K - $343K
|
43.8K
$2.34M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
5.07KNew |
$255K - $328K
|
5.07K
$271K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.92KNew |
$247K - $318K
|
4.92K
$263K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.82K+ 127.93% |
$242K - $312K
|
8.58K
$459K
|
|
|
May 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
4.67KNew |
$235K - $302K
|
4.67K
$250K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.5K+ 87.97% |
$227K - $291K
|
9.62K
$515K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.44KNew |
$223K - $287K
|
4.44K
$237K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.17K+ 53.94% |
$159K - $205K
|
9.04K
$484K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.15K+ 43.24% |
$159K - $204K
|
10.4K
$559K
|