Purchases and Sales Made in Q2 2024 in Middlesex Water CO (MSEX)
This table provides information about the institutional ownership of Middlesex Water CO (MSEX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
221K+ 21.33% |
$10.2M - $12.8M
|
1.26M
$67.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
136KNew |
$6.26M - $7.92M
|
136K
$7.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
59.7K+ 90.79% |
$2.73M - $3.46M
|
125K
$6.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
46K+ 36.8% |
$2.11M - $2.67M
|
171K
$9.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
38.6KNew |
$1.77M - $2.24M
|
38.6K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
37.7KNew |
$1.73M - $2.19M
|
37.7K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.2K+ 113.24% |
$1.61M - $2.04M
|
66.3K
$3.56M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.9K+ 7.71% |
$1.42M - $1.79M
|
431K
$23.1M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
29.5K+ 4.03% |
$1.35M - $1.71M
|
760K
$40.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.6K+ 111.58% |
$1.08M - $1.37M
|
44.8K
$2.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
23K+ 37.46% |
$1.06M - $1.34M
|
84.5K
$4.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19K+ 58.26% |
$873K - $1.1M
|
51.7K
$2.77M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.6K+ 411.75% |
$807K - $1.02M
|
21.9K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14.4K+ 6.67% |
$658K - $833K
|
230K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
13.4K+ 56.53% |
$613K - $775K
|
37K
$1.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.3KNew |
$564K - $714K
|
12.3K
$660K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.2KNew |
$557K - $705K
|
12.2K
$652K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12K+ 8.11% |
$552K - $698K
|
160K
$8.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.8KNew |
$493K - $624K
|
10.8K
$577K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.7K+ 35.4% |
$490K - $620K
|
40.9K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
10.7KNew |
$489K - $618K
|
10.7K
$572K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.49K+ 12318.18% |
$435K - $550K
|
9.56K
$513K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
8.25KNew |
$378K - $479K
|
8.25K
$443K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
6.27K+ 60.09% |
$288K - $364K
|
16.7K
$897K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.79K+ 59.29% |
$266K - $336K
|
15.6K
$835K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.65KNew |
$259K - $328K
|
5.65K
$303K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.53KNew |
$253K - $321K
|
5.53K
$297K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.28KNew |
$242K - $306K
|
5.28K
$283K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
5.11KNew |
$234K - $296K
|
5.11K
$274K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
4.68K+ 30.33% |
$215K - $272K
|
20.1K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.6KNew |
$211K - $267K
|
4.6K
$247K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.6K+ 117.19% |
$211K - $267K
|
8.52K
$457K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.23K+ 37.05% |
$148K - $187K
|
11.9K
$641K
|
|
|
Aug 12, 2024
Q2 2024
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
2.7K+ 18.14% |
$124K - $157K
|
17.6K
$944K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.5K+ 15.38% |
$115K - $145K
|
18.7K
$1.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.37K+ 13.33% |
$109K - $138K
|
20.2K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.27K+ 6.26% |
$104K - $132K
|
38.6K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.23K+ 6.03% |
$102K - $129K
|
39.2K
$2.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.15K+ 33.48% |
$98.5K - $125K
|
8.57K
$460K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.91K+ 12.67% |
$87.3K - $111K
|
16.9K
$909K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.78K+ 14.42% |
$81.4K - $103K
|
14.1K
$756K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.29K+ 2.12% |
$59K - $74.7K
|
62.1K
$3.33M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.27K+ 6.85% |
$58.4K - $73.9K
|
19.9K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.19K+ 21.78% |
$54.5K - $69K
|
6.65K
$357K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.12K+ 12.1% |
$51.4K - $65K
|
10.4K
$557K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1K+ 13.09% |
$45.8K - $58K
|
8.64K
$464K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
878+ 13.93% |
$40.2K - $50.9K
|
7.18K
$385K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
868+ 8.52% |
$39.8K - $50.4K
|
11.1K
$593K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
860+ 27.39% |
$39.4K - $49.9K
|
4K
$215K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
767+ 9.01% |
$35.2K - $44.5K
|
9.28K
$498K
|