Purchases and Sales Made in Q2 2022 in Middlesex Water CO (MSEX)
This table provides information about the institutional ownership of Middlesex Water CO (MSEX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
251K+ 15.74% |
$19.6M - $27.4M
|
1.85M
$98.9M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
64.1K+ 220.94% |
$4.99M - $6.99M
|
93.1K
$4.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
60.6K+ 29.58% |
$4.72M - $6.61M
|
265K
$14.2M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
60.6K+ 29.58% |
$4.72M - $6.61M
|
265K
$14.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
46.7KNew |
$3.63M - $5.09M
|
46.7K
$2.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
46.5KNew |
$3.62M - $5.07M
|
46.5K
$2.49M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
46.5K+ 3.53% |
$3.62M - $5.07M
|
1.36M
$72.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32.7K+ 54.05% |
$2.54M - $3.56M
|
93.1K
$4.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
31.5KNew |
$2.45M - $3.44M
|
31.5K
$1.69M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
25.7K+ 196.69% |
$2M - $2.8M
|
38.8K
$2.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
24KNew |
$1.87M - $2.61M
|
24K
$1.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.8KNew |
$1.39M - $1.94M
|
17.8K
$952K
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
17.5KNew |
$1.36M - $1.91M
|
17.5K
$937K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
13.5K+ 314.91% |
$1.05M - $1.48M
|
17.8K
$954K
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13.2KNew |
$1.03M - $1.44M
|
13.2K
$706K
|
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
11.2KNew |
$872K - $1.22M
|
11.2K
$599K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.7KNew |
$834K - $1.17M
|
10.7K
$573K
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.52KNew |
$507K - $711K
|
6.52K
$349K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.41KNew |
$499K - $699K
|
6.41K
$343K
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
6.33KNew |
$493K - $690K
|
6.33K
$339K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
6.28K+ 9.5% |
$489K - $685K
|
72.4K
$3.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.89K+ 1970.57% |
$459K - $643K
|
6.19K
$331K
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
5.62K+ 16.36% |
$438K - $613K
|
40K
$2.14M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.79K+ 4.72% |
$373K - $523K
|
106K
$5.7M
|
|
|
Jul 21, 2022
Q2 2022
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
4.68KNew |
$364K - $510K
|
4.68K
$250K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.54KNew |
$353K - $495K
|
4.54K
$243K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
4.44KNew |
$346K - $484K
|
4.44K
$238K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.41KNew |
$343K - $480K
|
4.41K
$236K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.16K+ 155.46% |
$324K - $453K
|
6.83K
$365K
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.82KNew |
$298K - $417K
|
3.82K
$204K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.34KNew |
$260K - $364K
|
3.34K
$179K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.07KNew |
$239K - $334K
|
3.07K
$164K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.01K+ 21.11% |
$234K - $328K
|
17.3K
$923K
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
2.94K+ 1.47% |
$229K - $321K
|
203K
$10.9M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
2.94K+ 1.47% |
$229K - $321K
|
203K
$10.9M
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
2.53K+ 1.13% |
$197K - $276K
|
226K
$12.1M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.5K+ 38.04% |
$195K - $273K
|
9.07K
$485K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.1K+ 86.81% |
$163K - $229K
|
4.52K
$242K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.74KNew |
$135K - $189K
|
1.74K
$92.8K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.54KNew |
$120K - $168K
|
1.54K
$82.5K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
1.47K+ 1.45% |
$115K - $161K
|
103K
$5.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
1.18K+ 67.49% |
$91.5K - $128K
|
2.92K
$156K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.11K+ 9.08% |
$86K - $121K
|
13.3K
$710K
|
|
|
Nov 18, 2022
Q2 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
1.1K+ 19.5% |
$85.7K - $120K
|
6.74K
$361K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
923+ 6.12% |
$71.9K - $101K
|
16K
$856K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
768+ 1.91% |
$59.8K - $83.8K
|
40.9K
$2.19M
|
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
753+ 23.25% |
$58.6K - $82.1K
|
3.99K
$214K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
750New |
$58.4K - $81.8K
|
750
$40.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
700+ 3.84% |
$54.5K - $76.3K
|
18.9K
$1.01M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
640+ 2666.67% |
$49.8K - $69.8K
|
664
$35.5K
|