Purchases and Sales Made in Q3 2024 in Middlesex Water CO (MSEX)
This table provides information about the institutional ownership of Middlesex Water CO (MSEX) during Q3 2024. 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, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.08M+ 13141.09% |
$57.2M - $73.3M
|
1.09M
$58.6M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
85K+ 6.75% |
$4.48M - $5.75M
|
1.34M
$72.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
53.1K+ 6.98% |
$2.8M - $3.59M
|
813K
$43.6M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
35.3K+ 88.95% |
$1.86M - $2.38M
|
74.9K
$4.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
32.6K+ 2.35% |
$1.72M - $2.2M
|
1.42M
$76.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
23.3K+ 349.44% |
$1.23M - $1.57M
|
29.9K
$1.61M
|
|
|
Oct 16, 2024
Q3 2024
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
21.3KNew |
$1.13M - $1.44M
|
21.3K
$1.14M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
19.3K+ 479.66% |
$1.02M - $1.31M
|
23.4K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
17.6K+ 52.04% |
$928K - $1.19M
|
51.4K
$2.76M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12.6K+ 228.19% |
$665K - $852K
|
18.1K
$973K
|
|
|
Nov 13, 2024
Q3 2024
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
10K+ 5.85% |
$527K - $676K
|
181K
$9.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
9.55K+ 67.8% |
$504K - $645K
|
23.6K
$1.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.5K+ 2.71% |
$396K - $507K
|
284K
$15.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
7.26KNew |
$383K - $490K
|
7.26K
$389K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.84K+ 4.27% |
$361K - $463K
|
167K
$8.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
BUY
|
- |
6.16KNew |
$325K - $416K
|
6.16K
$331K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.84K+ 25.82% |
$255K - $327K
|
23.6K
$1.27M
|
|
|
Nov 05, 2024
Q3 2024
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
4.48KNew |
$236K - $303K
|
4.48K
$240K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
4.16KNew |
$219K - $281K
|
4.16K
$223K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.82KNew |
$201K - $258K
|
3.82K
$205K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
3.53KNew |
$186K - $238K
|
3.53K
$189K
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
3.52KNew |
$186K - $238K
|
3.52K
$189K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.45KNew |
$182K - $233K
|
3.45K
$185K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.43K+ 0.8% |
$181K - $232K
|
435K
$23.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.33KNew |
$176K - $225K
|
3.33K
$179K
|
|
|
Oct 30, 2024
Q3 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
3.22KNew |
$170K - $218K
|
3.22K
$173K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.83K+ 49.61% |
$149K - $191K
|
8.54K
$458K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.43K+ 13.63% |
$128K - $164K
|
20.2K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.13K+ 22.46% |
$112K - $144K
|
11.6K
$622K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.91K+ 9.78% |
$101K - $129K
|
21.4K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.81K+ 17.63% |
$95.5K - $122K
|
12.1K
$648K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.5K+ 14.1% |
$79.3K - $102K
|
12.2K
$653K
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
820New |
$43.2K - $55.4K
|
820
$44K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
815+ 66.21% |
$43K - $55.1K
|
2.05K
$110K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
639+ 2.92% |
$33.7K - $43.2K
|
22.5K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
388+ 0.07% |
$20.5K - $26.2K
|
541K
$29M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
355+ 0.14% |
$18.7K - $24K
|
255K
$13.7M
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
201+ 4.98% |
$10.6K - $13.6K
|
4.24K
$227K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
179New |
$9.44K - $12.1K
|
179
$9.61K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
177+ 4.43% |
$9.33K - $12K
|
4.18K
$224K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
163+ 1.54% |
$8.6K - $11K
|
10.8K
$578K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
145+ 2.91% |
$7.65K - $9.8K
|
5.13K
$275K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
113+ 1.33% |
$5.96K - $7.64K
|
8.63K
$463K
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
100New |
$5.27K - $6.76K
|
100
$5.37K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
96New |
$5.06K - $6.49K
|
96
$5.15K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
94+ 74.6% |
$4.96K - $6.35K
|
220
$11.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
80+ 1.77% |
$4.22K - $5.41K
|
4.6K
$247K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
75+ 5.74% |
$3.96K - $5.07K
|
1.38K
$74.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
73New |
$3.85K - $4.93K
|
73
$3.92K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
57New |
$3.01K - $3.85K
|
57
$3.06K
|