Purchases and Sales Made in Q3 2023 in Middlesex Water CO (MSEX)
This table provides information about the institutional ownership of Middlesex Water CO (MSEX) during Q3 2023. 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 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
344+ 24.61% |
$22.7K - $28.8K
|
1.74K
$93.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
305+ 72.27% |
$20.1K - $25.6K
|
727
$38.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
272New |
$17.9K - $22.8K
|
272
$14.6K
|
|
|
Nov 02, 2023
Q3 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
272New |
$17.9K - $22.8K
|
272
$14.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
241+ 71.09% |
$15.9K - $20.2K
|
580
$31K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
212+ 0.1% |
$14K - $17.8K
|
214K
$11.5M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
207+ 2.2% |
$13.6K - $17.4K
|
9.63K
$515K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
122+ 0.8% |
$8.04K - $10.2K
|
15.3K
$818K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
122+ 1.73% |
$8.04K - $10.2K
|
7.17K
$383K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
92+ 2.22% |
$6.06K - $7.72K
|
4.23K
$226K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
90+ 2.63% |
$5.93K - $7.55K
|
3.51K
$188K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
86+ 9.15% |
$5.67K - $7.21K
|
1.03K
$54.9K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
74+ 435.29% |
$4.88K - $6.21K
|
91
$4.87K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
74+ 435.29% |
$4.88K - $6.21K
|
91
$4.87K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
71+ 1.43% |
$4.68K - $5.95K
|
5.03K
$269K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
66+ 4.6% |
$4.35K - $5.53K
|
1.5K
$80.3K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
51New |
$3.36K - $4.28K
|
51
$2.73K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
45+ 0.62% |
$2.97K - $3.77K
|
7.29K
$390K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
44New |
$2.9K - $3.69K
|
44
$2.35K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
20+ 0.4% |
$1.32K - $1.68K
|
5K
$268K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
16+ 0.41% |
$1.05K - $1.34K
|
3.93K
$210K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
7New |
$461 - $587
|
7
$375
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5+ 0.09% |
$330 - $419
|
5.76K
$308K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
3+ 0.36% |
$198 - $252
|
836
$44.7K
|
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
3New |
$198 - $252
|
3
$161
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3+ 21.43% |
$198 - $252
|
17
$910
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
2New |
$132 - $168
|
2
$107
|
|
|
Oct 20, 2023
Q3 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
1+ 0.02% |
$65.9 - $83.9
|
5.58K
$299K
|
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
1+ 0.11% |
$65.9 - $83.9
|
904
$48.4K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1+ 0.01% |
$65.9 - $83.9
|
9.84K
$526K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 33.33% |
$65.9 - $83.9
|
2
$107
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-2- 0.22% |
$132 - $168
|
904
$48.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-10- 40.0% |
$659 - $839
|
15
$803
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-12- 19.05% |
$791 - $1.01K
|
51
$2.73K
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-33- 2.34% |
$2.18K - $2.77K
|
1.38K
$73.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-37- 94.87% |
$2.44K - $3.1K
|
2
$107
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-40- 35.4% |
$2.64K - $3.35K
|
73
$3.91K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-49- 0.78% |
$3.23K - $4.11K
|
6.2K
$332K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-50- 10.0% |
$3.3K - $4.19K
|
450
$24.1K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-61- 0.66% |
$4.02K - $5.12K
|
9.16K
$490K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-72- 1.07% |
$4.75K - $6.04K
|
6.65K
$356K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-126- 37.95% |
$8.3K - $10.6K
|
206
$11K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-169- 3.02% |
$11.1K - $14.2K
|
5.44K
$291K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-176- 1.25% |
$11.6K - $14.8K
|
13.9K
$745K
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-182- 1.75% |
$12K - $15.3K
|
10.2K
$548K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-190- 2.98% |
$12.5K - $15.9K
|
6.2K
$331K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-204- 33.55% |
$13.4K - $17.1K
|
404
$21.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-210- 2.61% |
$13.8K - $17.6K
|
7.82K
$419K
|