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
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.09K+ 11.41% |
$156K - $200K
|
30.2K
$1.62M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.02K+ 0.21% |
$152K - $195K
|
1.43M
$76.5M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.93K+ 4.87% |
$147K - $190K
|
63.1K
$3.37M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.84K+ 17.66% |
$143K - $183K
|
18.9K
$1.01M
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.76KNew |
$139K - $179K
|
2.76K
$148K
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.67K+ 73.56% |
$134K - $173K
|
6.3K
$337K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.37K+ 1.62% |
$119K - $153K
|
148K
$7.94M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.3K+ 74.19% |
$116K - $149K
|
5.4K
$289K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.28K+ 3.89% |
$115K - $147K
|
60.8K
$3.25M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.23K+ 37.21% |
$112K - $144K
|
8.22K
$440K
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
2.07K+ 1.61% |
$104K - $134K
|
131K
$7.01M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.79K+ 35.79% |
$90.1K - $116K
|
6.79K
$363K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.7K+ 118.21% |
$85.6K - $110K
|
3.14K
$168K
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.49K+ 10.12% |
$75.2K - $96.7K
|
16.3K
$869K
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
1.44K+ 74.62% |
$72.2K - $92.9K
|
3.36K
$180K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.33KNew |
$67.1K - $86.3K
|
1.33K
$71.4K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.33K+ 12.33% |
$66.8K - $85.9K
|
12.1K
$647K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.13K+ 10.11% |
$56.9K - $73.1K
|
12.3K
$658K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.12K+ 6.41% |
$56.4K - $72.5K
|
18.6K
$994K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.1K+ 7.89% |
$55.4K - $71.2K
|
15K
$804K
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
994New |
$50K - $64.3K
|
994
$53.2K
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
968+ 16.6% |
$48.7K - $62.6K
|
6.8K
$364K
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
842+ 19.98% |
$42.4K - $54.5K
|
5.06K
$271K
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
686+ 186.92% |
$34.5K - $44.4K
|
1.05K
$56.3K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
638+ 303.81% |
$32.1K - $41.3K
|
848
$45.4K
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
615New |
$31K - $39.8K
|
615
$32.9K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
578+ 1751.52% |
$29.1K - $37.4K
|
611
$32.7K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
442+ 290.79% |
$22.2K - $28.6K
|
594
$31.8K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
419+ 1.66% |
$21.1K - $27.1K
|
25.6K
$1.37M
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
409+ 107.07% |
$20.6K - $26.5K
|
791
$42.3K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
311+ 5.09% |
$15.7K - $20.1K
|
6.42K
$343K
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
287+ 2.91% |
$14.4K - $18.6K
|
10.1K
$542K
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
284+ 645.45% |
$14.3K - $18.4K
|
328
$17.5K
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
281+ 878.13% |
$14.1K - $18.2K
|
313
$16.7K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
270+ 6750.0% |
$13.6K - $17.5K
|
274
$14.7K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
218+ 215.84% |
$11K - $14.1K
|
319
$17.1K
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
208+ 1.35% |
$10.5K - $13.5K
|
15.6K
$834K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
205+ 0.22% |
$10.3K - $13.3K
|
92.8K
$4.96M
|
|
May 15, 2024
Q1 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
193+ 33.05% |
$9.71K - $12.5K
|
777
$41.6K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
166+ 25.62% |
$8.35K - $10.7K
|
814
$43.5K
|
|
May 10, 2024
Q1 2024
|
Kepos Capital LP
New York, NY |
BUY
|
- |
158+ 11.02% |
$7.95K - $10.2K
|
1.59K
$85.2K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
146+ 1.7% |
$7.35K - $9.45K
|
8.71K
$466K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
142New |
$7.15K - $9.19K
|
142
$7.6K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
65New |
$3.27K - $4.21K
|
65
$3.48K
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
56+ 0.32% |
$2.82K - $3.62K
|
17.8K
$952K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
51New |
$2.57K - $3.3K
|
51
$2.73K
|
|
Apr 18, 2024
Q1 2024
|
Tributary Capital Management, LLC
|
BUY
|
- |
50New |
$2.52K - $3.24K
|
50
$2.68K
|
|
Apr 26, 2024
Q1 2024
|
Millburn Ridgefield Corp
|
BUY
|
- |
39+ 16.18% |
$1.96K - $2.52K
|
280
$15K
|
|
Apr 24, 2024
Q1 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
39+ 16.18% |
$1.96K - $2.52K
|
280
$15K
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
32New |
$1.61K - $2.07K
|
32
$1.71K
|