Purchases and Sales Made in Q3 2021 in Middlesex Water CO (MSEX)
This table provides information about the institutional ownership of Middlesex Water CO (MSEX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.39M+ 95.37% |
$115M - $160M
|
2.85M
$152M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
448KNew |
$37M - $51.7M
|
448K
$24M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
295K+ 118.71% |
$24.4M - $34M
|
544K
$29.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
263K+ 25.57% |
$21.7M - $30.3M
|
1.29M
$69.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
215KNew |
$17.7M - $24.7M
|
215K
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
212K+ 58.02% |
$17.5M - $24.5M
|
578K
$30.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
122K+ 1394.83% |
$10M - $14M
|
130K
$6.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
97.7K+ 85.54% |
$8.06M - $11.3M
|
212K
$11.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Impax Asset Management Group PLC
|
BUY
|
- |
87.9KNew |
$7.25M - $10.1M
|
87.9K
$4.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
69.9K+ 736.27% |
$5.77M - $8.06M
|
79.4K
$4.25M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
48.1KNew |
$3.97M - $5.54M
|
48.1K
$2.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
35.4KNew |
$2.92M - $4.08M
|
35.4K
$1.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
32.5K+ 52.29% |
$2.68M - $3.75M
|
94.7K
$5.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
23.2K+ 101.78% |
$1.91M - $2.67M
|
46K
$2.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
16.7K+ 329.72% |
$1.38M - $1.93M
|
21.8K
$1.17M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
16K+ 215.54% |
$1.32M - $1.84M
|
23.4K
$1.25M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
15.4K+ 89.07% |
$1.27M - $1.77M
|
32.7K
$1.75M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.3K+ 97.61% |
$1.26M - $1.76M
|
31K
$1.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
14.8KNew |
$1.22M - $1.7M
|
14.8K
$789K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.5K+ 338.89% |
$1.2M - $1.68M
|
18.8K
$1.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
14.3K+ 1501.68% |
$1.18M - $1.65M
|
15.2K
$816K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
14.1KNew |
$1.17M - $1.63M
|
14.1K
$756K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
13.3KNew |
$1.09M - $1.53M
|
13.3K
$710K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
12.9KNew |
$1.07M - $1.49M
|
12.9K
$692K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
12.8KNew |
$1.05M - $1.47M
|
12.8K
$683K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
11.9KNew |
$983K - $1.37M
|
11.9K
$637K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
11.6KNew |
$961K - $1.34M
|
11.6K
$623K
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10.3K+ 124.47% |
$853K - $1.19M
|
18.6K
$998K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.2KNew |
$844K - $1.18M
|
10.2K
$547K
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
9.2KNew |
$759K - $1.06M
|
9.2K
$492K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
8.4KNew |
$693K - $968K
|
8.4K
$449K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.43K+ 43.27% |
$613K - $856K
|
24.6K
$1.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.1KNew |
$586K - $819K
|
7.1K
$380K
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
6.88KNew |
$568K - $794K
|
6.88K
$368K
|
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
BUY
|
- |
6.2KNew |
$512K - $715K
|
6.2K
$332K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
6KNew |
$495K - $692K
|
6K
$321K
|
|
|
Nov 15, 2021
Q3 2021
|
Montanaro Asset Management LTD
|
BUY
|
- |
6K+ 4.48% |
$495K - $692K
|
140K
$7.49M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.97K+ 217.73% |
$492K - $688K
|
8.71K
$466K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.58KNew |
$460K - $643K
|
5.58K
$298K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
5.11KNew |
$422K - $589K
|
5.11K
$273K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.39KNew |
$362K - $506K
|
4.39K
$235K
|
|
|
Nov 12, 2021
Q3 2021
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
4.17KNew |
$344K - $481K
|
4.17K
$223K
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.06KNew |
$335K - $468K
|
4.06K
$217K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.97K+ 1.91% |
$327K - $457K
|
212K
$11.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.68KNew |
$304K - $424K
|
3.68K
$197K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.65K+ 388.19% |
$301K - $421K
|
4.59K
$246K
|
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.33KNew |
$275K - $384K
|
3.33K
$178K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.82KNew |
$233K - $325K
|
2.82K
$151K
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
2.53KNew |
$209K - $291K
|
2.53K
$135K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
2.33KNew |
$192K - $269K
|
2.33K
$125K
|