Purchases and Sales Made in Q2 2023 in Middlesex Water CO (MSEX)
This table provides information about the institutional ownership of Middlesex Water CO (MSEX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
885K+ 420.15% |
$61.4M - $74.1M
|
1.1M
$58.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
610K+ 23.8% |
$42.3M - $51.1M
|
3.17M
$170M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
187K+ 2029.07% |
$13M - $15.7M
|
196K
$10.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
125K+ 16.53% |
$8.69M - $10.5M
|
883K
$47.2M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
93.5K+ 58.74% |
$6.49M - $7.84M
|
253K
$13.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
70KNew |
$4.86M - $5.86M
|
70K
$3.75M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
39.5K+ 583.87% |
$2.74M - $3.31M
|
46.3K
$2.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
32.2K+ 64.58% |
$2.23M - $2.7M
|
82.1K
$4.39M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
22K+ 3.42% |
$1.53M - $1.84M
|
664K
$35.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
16.9K+ 116.76% |
$1.17M - $1.41M
|
31.3K
$1.67M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
15.8K+ 177.38% |
$1.1M - $1.33M
|
24.8K
$1.33M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
14.4K+ 7.0% |
$998K - $1.2M
|
220K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
14.3KNew |
$993K - $1.2M
|
14.3K
$766K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.9K+ 4.07% |
$967K - $1.17M
|
356K
$19M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.3K+ 39.38% |
$782K - $945K
|
39.9K
$2.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
10.3K+ 31.01% |
$717K - $866K
|
43.7K
$2.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.72K+ 2.12% |
$674K - $814K
|
467K
$25M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.37K+ 17.85% |
$650K - $785K
|
61.8K
$3.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
9.35K+ 72.27% |
$649K - $783K
|
22.3K
$1.19M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.27KNew |
$643K - $776K
|
9.27K
$496K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
8.82K+ 244.88% |
$612K - $739K
|
12.4K
$665K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
6.43K+ 3.02% |
$446K - $539K
|
220K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.94K+ 2.89% |
$343K - $414K
|
176K
$9.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
4.69K+ 53.65% |
$325K - $393K
|
13.4K
$718K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.61K+ 26.77% |
$320K - $386K
|
21.8K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
4.43K+ 3.8% |
$307K - $371K
|
121K
$6.48M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.39KNew |
$305K - $368K
|
4.39K
$235K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.25K+ 3.21% |
$295K - $356K
|
137K
$7.31M
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
BUY
|
- |
3.84KNew |
$266K - $322K
|
3.84K
$205K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
3.1KNew |
$215K - $260K
|
3.1K
$166K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
2.66KNew |
$184K - $223K
|
2.66K
$142K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.54KNew |
$176K - $213K
|
2.54K
$136K
|
|
|
Jul 21, 2023
Q2 2023
|
Mcrae Capital Management Inc
|
BUY
|
- |
2.5KNew |
$173K - $209K
|
2.5K
$134K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.49K+ 1.18% |
$173K - $208K
|
214K
$11.5M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.17K+ 7.96% |
$151K - $182K
|
29.4K
$1.58M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.02K+ 20.07% |
$140K - $169K
|
12.1K
$646K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.51K+ 0.11% |
$105K - $127K
|
1.4M
$75.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.38K+ 6.08% |
$95.5K - $115K
|
24K
$1.28M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
1.33KNew |
$92.4K - $112K
|
1.33K
$71.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.31K+ 7.01% |
$90.8K - $110K
|
20K
$1.07M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.22KNew |
$84.5K - $102K
|
1.22K
$65.2K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.1K+ 13.41% |
$76.3K - $92.2K
|
9.3K
$498K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
944+ 16.35% |
$65.5K - $79.1K
|
6.72K
$359K
|
|
|
Aug 08, 2023
Q2 2023
|
First Pacific Financial
|
BUY
|
- |
884New |
$61.3K - $74.1K
|
884
$47.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
870+ 21.12% |
$60.4K - $72.9K
|
4.99K
$267K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
833New |
$57.8K - $69.8K
|
833
$44.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
637+ 3981.25% |
$44.2K - $53.4K
|
653
$34.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
576+ 3.54% |
$40K - $48.3K
|
16.8K
$900K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
572+ 6.17% |
$39.7K - $47.9K
|
9.84K
$526K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
468+ 334.29% |
$32.5K - $39.2K
|
608
$32.5K
|