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 |
---|---|---|---|---|---|---|---|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
529+ 3.74% |
$40.8K - $50.6K
|
14.7K
$786K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
414+ 6.95% |
$32K - $39.6K
|
6.37K
$341K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
400+ 133.33% |
$30.9K - $38.3K
|
700
$37.5K
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
318+ 7.23% |
$24.5K - $30.4K
|
4.72K
$252K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
300+ 0.73% |
$23.2K - $28.7K
|
41.7K
$2.23M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
294+ 0.72% |
$22.7K - $28.1K
|
41.2K
$2.21M
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
282+ 4.5% |
$21.8K - $27K
|
6.54K
$350K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
251+ 14.47% |
$19.4K - $24K
|
1.99K
$106K
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
249+ 2.76% |
$19.2K - $23.8K
|
9.27K
$496K
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
249+ 2.76% |
$19.2K - $23.8K
|
9.27K
$496K
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
249+ 2.76% |
$19.2K - $23.8K
|
9.27K
$496K
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
201+ 8.31% |
$15.5K - $19.2K
|
2.62K
$140K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
108+ 1.15% |
$8.34K - $10.3K
|
9.53K
$510K
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 1.85% |
$7.72K - $9.57K
|
5.51K
$295K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
100+ 1250.0% |
$7.72K - $9.57K
|
108
$5.78K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
96+ 10.21% |
$7.41K - $9.18K
|
1.04K
$55.4K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
91+ 1.08% |
$7.03K - $8.71K
|
8.5K
$455K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
75+ 19.08% |
$5.79K - $7.18K
|
468
$25K
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
67+ 1.17% |
$5.17K - $6.41K
|
5.8K
$310K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
49+ 0.39% |
$3.78K - $4.69K
|
12.5K
$667K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
38+ 0.24% |
$2.93K - $3.64K
|
16K
$858K
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
34New |
$2.62K - $3.25K
|
34
$1.82K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
30+ 0.63% |
$2.32K - $2.87K
|
4.77K
$255K
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
19+ 172.73% |
$1.47K - $1.82K
|
30
$1.61K
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
14+ 0.3% |
$1.08K - $1.34K
|
4.61K
$247K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
14New |
$1.08K - $1.34K
|
14
$749
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
12New |
$926 - $1.15K
|
12
$642
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
9+ 5.73% |
$695 - $861
|
166
$8.88K
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
9+ 128.57% |
$695 - $861
|
16
$856
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6+ 0.17% |
$463 - $574
|
3.55K
$190K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
5+ 0.05% |
$386 - $478
|
9.27K
$496K
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3+ 6.98% |
$232 - $287
|
46
$2.46K
|
|
Nov 10, 2022
Q3 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
3+ 0.37% |
$232 - $287
|
824
$44.1K
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2New |
$154 - $191
|
2
$107
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 9.09% |
$77.2 - $95.7
|
12
$642
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$77.2 - $95.7
|
1
$53.5
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 50.0% |
$77.2 - $95.7
|
1
$53.5
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 25.0% |
$77.2 - $95.7
|
3
$161
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-7- 17.5% |
$540 - $670
|
33
$1.77K
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-14- 11.86% |
$1.08K - $1.34K
|
104
$5.56K
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16- 0.42% |
$1.24K - $1.53K
|
3.81K
$204K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18- 0.39% |
$1.39K - $1.72K
|
4.65K
$249K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-21- 0.17% |
$1.62K - $2.01K
|
12.7K
$678K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-25- 0.51% |
$1.93K - $2.39K
|
4.89K
$262K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-44- 12.68% |
$3.4K - $4.21K
|
303
$16.2K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-45- 0.25% |
$3.47K - $4.31K
|
17.8K
$953K
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-50- 1.18% |
$3.86K - $4.78K
|
4.19K
$224K
|