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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2024
Q2 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-60- 21.43% |
$2.75K - $3.48K
|
220
$11.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-77- 1.94% |
$3.53K - $4.47K
|
3.9K
$209K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-90- 0.99% |
$4.13K - $5.22K
|
8.97K
$480K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-101- 71.13% |
$4.63K - $5.86K
|
41
$2.19K
|
|
|
Jul 10, 2024
Q2 2024
|
Clean Yield Group
|
SELL
|
- |
-150- 2.12% |
$6.88K - $8.7K
|
6.93K
$370K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-176- 2.59% |
$8.07K - $10.2K
|
6.62K
$354K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-201- 3.13% |
$9.21K - $11.7K
|
6.22K
$333K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-315- 51.22% |
$14.4K - $18.3K
|
300
$16.1K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-380- 3.5% |
$17.4K - $22K
|
10.5K
$560K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-385- 94.36% |
$17.6K - $22.3K
|
23
$1.23K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-409- 48.23% |
$18.7K - $23.7K
|
439
$23.5K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-411- 2.31% |
$18.8K - $23.8K
|
17.4K
$929K
|
|
|
Aug 13, 2024
Q2 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-426- 26.76% |
$19.5K - $24.7K
|
1.17K
$62.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-440- 9.91% |
$20.2K - $25.5K
|
4K
$214K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-478- 9.72% |
$21.9K - $27.7K
|
4.44K
$237K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-479- 8.32% |
$22K - $27.8K
|
5.28K
$282K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 10.39% |
$22.9K - $29K
|
4.31K
$231K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-557- 91.16% |
$25.5K - $32.3K
|
54
$2.89K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-593- 6.83% |
$27.2K - $34.4K
|
8.1K
$433K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-647- 4.19% |
$29.7K - $37.5K
|
14.8K
$792K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-667- 0.33% |
$30.6K - $38.7K
|
202K
$10.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-819- 9.54% |
$37.5K - $47.5K
|
7.77K
$415K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-874- 10.87% |
$40.1K - $50.7K
|
7.16K
$383K
|
|
|
Jul 31, 2024
Q2 2024
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-878- 16.55% |
$40.2K - $50.9K
|
4.43K
$237K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-895- 23.64% |
$41K - $51.9K
|
2.89K
$155K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-935- 4.66% |
$42.9K - $54.2K
|
19.1K
$1.02M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-990- 6.35% |
$45.4K - $57.4K
|
14.6K
$781K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.07K- 5.69% |
$49.2K - $62.3K
|
17.8K
$953K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.21K- 9.26% |
$55.5K - $70.3K
|
11.9K
$635K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.41K- 2.23% |
$64.5K - $81.7K
|
61.7K
$3.3M
|
|
|
Jul 12, 2024
Q2 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-1.46K- 26.17% |
$66.8K - $84.5K
|
4.11K
$220K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.74K- 8.15% |
$79.7K - $101K
|
19.6K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.84K- 15.19% |
$84.3K - $107K
|
10.3K
$549K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.85K- 0.41% |
$84.8K - $107K
|
452K
$24.2M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2K- 29.45% |
$91.7K - $116K
|
4.79K
$256K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.34K- 24.27% |
$107K - $135K
|
7.29K
$390K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.6K- 48.15% |
$119K - $151K
|
2.8K
$150K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.66K- 24.13% |
$122K - $154K
|
8.35K
$447K
|
|
|
Jul 23, 2024
Q2 2024
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-3K- 2.66% |
$137K - $174K
|
110K
$5.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.06K- 13.54% |
$140K - $178K
|
19.5K
$1.05M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.76K- 5.13% |
$218K - $276K
|
88K
$4.71M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5.13K- 2.66% |
$235K - $298K
|
188K
$10M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.86K- 52.72% |
$269K - $340K
|
5.26K
$281K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.31K- 13.32% |
$335K - $424K
|
47.5K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.22K- 58.06% |
$423K - $535K
|
6.66K
$356K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-9.99K- 22.8% |
$458K - $579K
|
33.8K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-10.5K- 8.04% |
$483K - $611K
|
120K
$6.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-12.3K- 50.73% |
$562K - $711K
|
11.9K
$637K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-17.6K- 45.18% |
$807K - $1.02M
|
21.4K
$1.14M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22K- 7.73% |
$1.01M - $1.28M
|
263K
$14.1M
|