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 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
1New |
$82.5 - $115
|
1
$53.5
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2- 0.05% |
$165 - $231
|
4.32K
$231K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-12Closed |
$990 - $1.38K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-19- 3.54% |
$1.57K - $2.19K
|
517
$27.7K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-46- 58.97% |
$3.8K - $5.3K
|
32
$1.71K
|
|
Oct 26, 2021
Q3 2021
|
Mcrae Capital Management Inc
|
SELL
|
- |
-75- 2.42% |
$6.19K - $8.65K
|
3.03K
$162K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-130Closed |
$10.7K - $15K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-146- 0.61% |
$12K - $16.8K
|
23.7K
$1.27M
|
|
Oct 22, 2021
Q3 2021
|
Murphy Capital Management Inc
|
SELL
|
- |
-150- 4.62% |
$12.4K - $17.3K
|
3.1K
$166K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-322- 2.02% |
$26.6K - $37.1K
|
15.7K
$838K
|
|
Nov 08, 2021
Q3 2021
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-410- 5.5% |
$33.8K - $47.3K
|
7.04K
$377K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.01K- 10.42% |
$83.6K - $117K
|
8.71K
$466K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.11K- 66.49% |
$91.7K - $128K
|
560
$30K
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-1.12K- 41.02% |
$92.3K - $129K
|
1.61K
$86.1K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.25K- 17.6% |
$103K - $144K
|
5.83K
$312K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.54K- 4.07% |
$127K - $177K
|
36.2K
$1.94M
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.6K- 15.24% |
$132K - $184K
|
8.9K
$476K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.63K- 23.13% |
$134K - $187K
|
5.4K
$289K
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.1K- 1.04% |
$173K - $242K
|
199K
$10.6M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.36K- 15.91% |
$195K - $272K
|
12.5K
$668K
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.4K- 22.05% |
$198K - $277K
|
8.49K
$454K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.84K- 0.59% |
$234K - $327K
|
477K
$25.5M
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-2.97K- 18.11% |
$245K - $342K
|
13.4K
$719K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.01KClosed |
$248K - $347K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.28K- 35.35% |
$270K - $378K
|
5.99K
$321K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.49K- 4.8% |
$288K - $402K
|
69.3K
$3.71M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.59K- 13.99% |
$296K - $414K
|
22.1K
$1.18M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.68KClosed |
$303K - $424K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-3.83K- 37.63% |
$316K - $442K
|
6.35K
$340K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.28K- 18.35% |
$353K - $493K
|
19K
$1.02M
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.45KClosed |
$367K - $513K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.57KClosed |
$377K - $526K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.05K- 19.63% |
$499K - $698K
|
24.8K
$1.33M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-6.2KClosed |
$512K - $715K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.68K- 4.31% |
$634K - $885K
|
171K
$9.13M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.14KClosed |
$672K - $939K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-9.04K- 6.7% |
$746K - $1.04M
|
126K
$6.74M
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-9.82K- 48.53% |
$810K - $1.13M
|
10.4K
$557K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-12K- 3.8% |
$993K - $1.39M
|
304K
$16.3M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-13.2K- 29.62% |
$1.09M - $1.52M
|
31.4K
$1.68M
|
|
Dec 02, 2021
Q3 2021
|
Tealwood Asset Management Inc
|
SELL
|
- |
-13.5KClosed |
$1.12M - $1.56M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-14.3K- 29.17% |
$1.18M - $1.65M
|
34.8K
$1.86M
|
|
Nov 12, 2021
Q3 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-15.4K- 68.59% |
$1.27M - $1.78M
|
7.05K
$377K
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-16KClosed |
$1.32M - $1.85M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.4KClosed |
$1.6M - $2.24M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21K- 23.29% |
$1.73M - $2.42M
|
69.2K
$3.7M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-21.2KClosed |
$1.75M - $2.45M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-27.6K- 12.69% |
$2.28M - $3.19M
|
190K
$10.2M
|