Purchases and Sales Made in Q2 2022 in Middlesex Water CO (MSEX)

MSEX Quotes by TradingView

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
Man Group PLC

London, X0
SELL
 -
-1.99K
Closed
$155K - $217K
0 $0
Jul 21, 2022 Q2 2022
Chicago Capital, LLC

SELL
 -
-2K
Closed
$156K - $218K
0 $0
Aug 15, 2022 Q2 2022
Philadelphia Trust CO

Philadelphia, PA
SELL
 -
-2K
Closed
$156K - $218K
0 $0
Aug 12, 2022 Q2 2022
55 I, LLC

Boston, MA
SELL
 -
-2.06K
Closed
$160K - $224K
0 $0
Aug 05, 2022 Q2 2022
State Board Of Administration Of Florida Retirement System

SELL
 -
-2.15K
- 22.44%
$167K - $234K
7.43K $363K
Aug 05, 2022 Q2 2022
Abrdn PLC

SELL
 -
-2.39K
Closed
$186K - $261K
0 $0
Aug 15, 2022 Q2 2022
Neuberger Berman Group LLC

New York, NY
SELL
 -
-2.42K
Closed
$188K - $264K
0 $0
Aug 11, 2022 Q2 2022
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-2.49K
- 26.16%
$194K - $271K
7.02K $343K
Aug 15, 2022 Q2 2022
ETF Managers Group, LLC

Summit, NJ
SELL
 -
-2.61K
- 29.39%
$203K - $284K
6.26K $306K
Aug 15, 2022 Q2 2022
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-2.64K
- 2.08%
$205K - $288K
124K $6.07M
Aug 15, 2022 Q2 2022
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-3.09K
- 26.38%
$240K - $337K
8.61K $421K
Aug 15, 2022 Q2 2022
Alliancebernstein L.P.

New York, NY
SELL
 -
-3.34K
- 10.35%
$260K - $365K
28.9K $1.41M
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-3.4K
- 8.73%
$265K - $371K
35.6K $1.74M
Aug 02, 2022 Q2 2022
Comerica Bank

SELL
 -
-3.47K
- 9.71%
$270K - $378K
32.3K $1.58M
Aug 15, 2022 Q2 2022
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-3.59K
- 45.6%
$279K - $391K
4.28K $209K
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-4.4K
- 23.81%
$342K - $479K
14.1K $688K
Aug 12, 2022 Q2 2022
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-4.73K
- 1.03%
$368K - $516K
455K $22.2M
Jul 13, 2022 Q2 2022
Hudson Capital Management LLC

SELL
 -
-5.62K
- 63.91%
$438K - $613K
3.17K $155K
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
SELL
 -
-6.06K
Closed
$472K - $661K
0 $0
Aug 12, 2022 Q2 2022
American Century Companies Inc

Kansas City, MO
SELL
 -
-7.02K
Closed
$546K - $765K
0 $0
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-7.35K
- 3.84%
$572K - $802K
184K $9M
Aug 11, 2022 Q2 2022
Krane Funds Advisors LLC

New York, NY
SELL
 -
-7.37K
Closed
$574K - $804K
0 $0
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-7.54K
- 88.22%
$587K - $822K
1.01K $49.2K
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-7.57K
- 12.39%
$589K - $825K
53.5K $2.62M
Aug 12, 2022 Q2 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-7.8K
- 3.62%
$607K - $851K
208K $10.1M
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-8.61K
- 31.7%
$670K - $938K
18.5K $906K
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-8.68K
- 55.49%
$676K - $946K
6.96K $340K
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-8.81K
- 49.59%
$686K - $960K
8.95K $438K
Aug 15, 2022 Q2 2022
Ascendant Capital Management, LLC

Los Angeles, CA
SELL
 -
-9.4K
Closed
$732K - $1.03M
0 $0
Aug 04, 2022 Q2 2022
Td Asset Management Inc

SELL
 -
-11K
Closed
$854K - $1.2M
0 $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-11K
- 55.85%
$856K - $1.2M
8.69K $425K
Aug 15, 2022 Q2 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-12.1K
- 76.49%
$941K - $1.32M
3.71K $181K
Aug 15, 2022 Q2 2022
Core Commodity Management, LLC

Stamford, CT
SELL
 -
-12.4K
Closed
$963K - $1.35M
0 $0
Aug 09, 2022 Q2 2022
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-15.2K
Closed
$1.18M - $1.66M
0 $0
Aug 11, 2022 Q2 2022
Financial Architects, Inc

Marlton, NJ
SELL
 -
-16.5K
Closed
$1.29M - $1.8M
0 $0
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-17.3K
- 58.34%
$1.35M - $1.88M
12.3K $603K
Aug 12, 2022 Q2 2022
First Trust Advisors LP

Wheaton, IL
SELL
 -
-24.3K
- 12.57%
$1.89M - $2.65M
169K $8.26M
Aug 10, 2022 Q2 2022
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-34.4K
- 23.8%
$2.68M - $3.76M
110K $5.39M
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-38.1K
- 62.99%
$2.97M - $4.15M
22.4K $1.09M
Aug 11, 2022 Q2 2022
Hsbc Holdings PLC

London, X0
SELL
 -
-42.5K
- 46.47%
$3.31M - $4.64M
49K $2.39M
Jul 22, 2022 Q2 2022
Aaron Wealth Advisors LLC

SELL
 -
-45.2K
Closed
$3.52M - $4.93M
0 $0
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-57K
- 14.39%
$4.44M - $6.22M
339K $16.6M
Aug 15, 2022 Q2 2022
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-61.6K
- 93.58%
$4.79M - $6.71M
4.22K $206K
Aug 05, 2022 Q2 2022
Montanaro Asset Management LTD

SELL
 -
-150K
Closed
$11.7M - $16.4M
0 $0
Aug 12, 2022 Q2 2022
Black Rock Inc.

New York, NY
SELL
 -
-158K
- 5.76%
$12.3M - $17.2M
2.58M $126M
Aug 15, 2022 Q2 2022
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-561K
- 65.37%
$43.7M - $61.1M
297K $14.5M

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