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 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-23.2K- 15.38% |
$1.06M - $1.35M
|
128K
$6.83M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-30.2K- 88.22% |
$1.38M - $1.75M
|
4.03K
$216K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-42K- 2.94% |
$1.93M - $2.44M
|
1.39M
$74.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.1K- 84.51% |
$1.98M - $2.5M
|
7.9K
$423K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-43.3K- 1.27% |
$1.98M - $2.51M
|
3.36M
$180M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-43.9K- 52.51% |
$2.01M - $2.54M
|
39.7K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-49.6K- 41.59% |
$2.27M - $2.88M
|
69.6K
$3.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-61.3K- 10.19% |
$2.81M - $3.56M
|
540K
$28.9M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-61.3K- 10.19% |
$2.81M - $3.56M
|
540K
$28.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-134K- 32.54% |
$6.12M - $7.75M
|
277K
$14.8M
|