Purchases and Sales Made in Q3 2022 in Middlesex Water CO (MSEX)
This table provides information about the institutional ownership of Middlesex Water CO (MSEX) during Q3 2022. 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, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
138K+ 7.45% |
$10.6M - $13.2M
|
1.99M
$106M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
108K+ 342.24% |
$8.32M - $10.3M
|
139K
$7.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
86.2K+ 215.65% |
$6.66M - $8.25M
|
126K
$6.75M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
78.4K+ 84.16% |
$6.05M - $7.5M
|
172K
$9.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
78.4K+ 84.16% |
$6.05M - $7.5M
|
172K
$9.18M
|
|
|
Dec 09, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
46.1KNew |
$3.56M - $4.41M
|
46.1K
$2.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
37.1K+ 2.72% |
$2.87M - $3.55M
|
1.4M
$74.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
36.9K+ 10.88% |
$2.85M - $3.53M
|
376K
$20.1M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
21.7K+ 12.85% |
$1.68M - $2.08M
|
191K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
16.3KNew |
$1.25M - $1.55M
|
16.3K
$869K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14.5K+ 328.06% |
$1.12M - $1.38M
|
18.9K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.8K+ 61.67% |
$1.07M - $1.32M
|
36.2K
$1.94M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
13.7KNew |
$1.06M - $1.31M
|
13.7K
$735K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
13.2K+ 12.38% |
$1.02M - $1.26M
|
120K
$6.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.3K+ 383.17% |
$951K - $1.18M
|
15.5K
$831K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
12.2KNew |
$939K - $1.16M
|
12.2K
$651K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.7K+ 23.97% |
$907K - $1.12M
|
60.7K
$3.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.9K+ 88.02% |
$838K - $1.04M
|
23.2K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.9K+ 88.02% |
$838K - $1.04M
|
23.2K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
10.8K+ 153.15% |
$830K - $1.03M
|
17.8K
$951K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.2K+ 5.53% |
$786K - $975K
|
194K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.94KNew |
$690K - $855K
|
8.94K
$478K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8.29KNew |
$640K - $793K
|
8.29K
$444K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.77K+ 209.24% |
$600K - $743K
|
11.5K
$614K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.25K+ 171.85% |
$560K - $694K
|
11.5K
$614K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.38K+ 2.04% |
$493K - $610K
|
319K
$17.1M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.98K+ 34.14% |
$462K - $572K
|
23.5K
$1.26M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.81KNew |
$449K - $556K
|
5.81K
$311K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.3KNew |
$409K - $507K
|
5.3K
$283K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.88KNew |
$377K - $467K
|
4.88K
$261K
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.25KNew |
$328K - $407K
|
4.25K
$227K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.99KNew |
$308K - $382K
|
3.99K
$214K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.5K+ 2.82% |
$270K - $335K
|
128K
$6.83M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.88KNew |
$222K - $275K
|
2.88K
$154K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.81KNew |
$217K - $268K
|
2.81K
$150K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.75KNew |
$212K - $263K
|
2.75K
$147K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.64K+ 18.28% |
$204K - $253K
|
17.1K
$915K
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
2.63KNew |
$203K - $252K
|
2.63K
$141K
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
2.3K+ 1.13% |
$178K - $220K
|
205K
$11M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.21K+ 4.87% |
$171K - $212K
|
47.6K
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.97K+ 30.8% |
$152K - $189K
|
8.38K
$449K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.85K+ 0.92% |
$143K - $177K
|
204K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.73K+ 56.52% |
$134K - $166K
|
4.8K
$257K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.24K+ 3.48% |
$95.7K - $119K
|
36.8K
$1.97M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.15K+ 16.5% |
$88.7K - $110K
|
8.11K
$434K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
953+ 5.52% |
$73.6K - $91.2K
|
18.2K
$974K
|
|
|
Nov 10, 2022
Q3 2022
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
880+ 6.0% |
$67.9K - $84.2K
|
15.5K
$831K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
671New |
$51.8K - $64.2K
|
671
$35.9K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
585+ 9.09% |
$45.2K - $56K
|
7.02K
$375K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
555+ 18.82% |
$42.8K - $53.1K
|
3.5K
$187K
|