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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-290- 2.77% |
$15.3K - $19.6K
|
10.2K
$545K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-303- 4.23% |
$16K - $20.5K
|
6.86K
$367K
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-306- 4.62% |
$16.1K - $20.7K
|
6.32K
$338K
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-312- 7.03% |
$16.5K - $21.1K
|
4.13K
$221K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-389- 3.74% |
$20.5K - $26.3K
|
10K
$535K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 4.44% |
$21.1K - $27K
|
8.6K
$460K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-475- 5.12% |
$25.1K - $32.1K
|
8.81K
$471K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-525- 3.02% |
$27.7K - $35.5K
|
16.8K
$901K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-770- 4.03% |
$40.6K - $52K
|
18.3K
$981K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-788- 7.66% |
$41.6K - $53.3K
|
9.5K
$508K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-799- 5.4% |
$42.1K - $54K
|
14K
$749K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-815- 0.68% |
$43K - $55.1K
|
120K
$6.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-849- 7.11% |
$44.8K - $57.4K
|
11.1K
$593K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-900- 13.53% |
$47.5K - $60.8K
|
5.75K
$308K
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.07K- 59.19% |
$56.2K - $72.1K
|
735
$39.3K
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.14K- 0.6% |
$59.9K - $76.7K
|
187K
$9.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.25K- 6.02% |
$65.8K - $84.4K
|
19.5K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.31K- 6.66% |
$68.8K - $88.2K
|
18.3K
$979K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.4K- 3.57% |
$73.8K - $94.6K
|
37.8K
$2.02M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.7K- 23.45% |
$89.7K - $115K
|
5.55K
$297K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.84K- 2.96% |
$96.9K - $124K
|
60.2K
$3.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-1.84K- 2.18% |
$97.3K - $125K
|
82.7K
$4.42M
|
|
|
Oct 11, 2024
Q3 2024
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-2K- 28.57% |
$105K - $135K
|
5K
$268K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.13K- 1.05% |
$112K - $144K
|
200K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.4K- 4.64% |
$127K - $162K
|
49.3K
$2.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.58K- 32.62% |
$136K - $174K
|
5.33K
$285K
|
|
|
Nov 15, 2024
Q3 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-2.92K- 7.56% |
$154K - $197K
|
35.7K
$1.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.98K- 29.06% |
$157K - $202K
|
7.28K
$389K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.53K- 32.81% |
$186K - $238K
|
7.22K
$386K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.92K- 4.45% |
$207K - $265K
|
84.1K
$4.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.6K- 3.67% |
$242K - $311K
|
121K
$6.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-6.27K- 37.54% |
$331K - $424K
|
10.4K
$559K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.61K- 10.71% |
$348K - $446K
|
55.1K
$2.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.95K- 83.18% |
$419K - $538K
|
1.61K
$86K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.88K- 7.74% |
$521K - $668K
|
118K
$6.3M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.1K- 2.67% |
$638K - $818K
|
440K
$23.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.3K- 78.77% |
$646K - $829K
|
3.3K
$177K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.3K- 32.21% |
$807K - $1.03M
|
32.2K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.1K- 41.63% |
$847K - $1.09M
|
22.5K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-21.4K- 86.84% |
$1.13M - $1.45M
|
3.25K
$174K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30.2K- 81.72% |
$1.59M - $2.04M
|
6.76K
$362K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-30.5K- 13.28% |
$1.61M - $2.06M
|
199K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-30.7K- 22.49% |
$1.62M - $2.07M
|
106K
$5.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-55.6K- 83.79% |
$2.93M - $3.76M
|
10.8K
$575K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-75.1K- 28.59% |
$3.96M - $5.08M
|
188K
$10M
|