Purchases and Sales Made in Q4 2021 in Middlesex Water CO (MSEX)
This table provides information about the institutional ownership of Middlesex Water CO (MSEX) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.28K- 35.35% |
$328K - $394K
|
5.99K
$321K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.68KClosed |
$368K - $443K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.75K- 1.77% |
$376K - $452K
|
208K
$11.1M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.92K- 5.55% |
$392K - $471K
|
66.7K
$3.57M
|
|
|
Feb 08, 2022
Q4 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-4.17KClosed |
$417K - $502K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.39KClosed |
$439K - $528K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-5.15K- 4.09% |
$516K - $620K
|
121K
$6.46M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.4KClosed |
$540K - $649K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.55K- 2.58% |
$555K - $667K
|
209K
$11.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.9K- 30.97% |
$590K - $709K
|
13.1K
$703K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.27K- 9.05% |
$628K - $754K
|
63K
$3.37M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.54K- 1.13% |
$654K - $786K
|
571K
$30.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.12K- 69.62% |
$812K - $976K
|
3.54K
$189K
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-8.9KClosed |
$891K - $1.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.4K- 25.89% |
$1.25M - $1.5M
|
35.6K
$1.91M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.4K- 2.81% |
$1.34M - $1.61M
|
463K
$24.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-14.8KClosed |
$1.48M - $1.77M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-20.8K- 9.81% |
$2.08M - $2.5M
|
191K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.3K- 88.77% |
$2.13M - $2.56M
|
2.7K
$144K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-21.8KClosed |
$2.18M - $2.62M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-24.6KClosed |
$2.46M - $2.96M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-31.6K- 11.63% |
$3.16M - $3.8M
|
240K
$12.8M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-59.8K- 23.44% |
$5.98M - $7.19M
|
195K
$10.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Impax Asset Management Group PLC
|
SELL
|
- |
-87.9KClosed |
$8.79M - $10.6M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-99K- 3.48% |
$9.91M - $11.9M
|
2.75M
$147M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-128K- 7.79% |
$12.8M - $15.3M
|
1.51M
$80.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-207K- 38.08% |
$20.7M - $24.9M
|
337K
$18M
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-295K- 99.95% |
$29.6M - $35.5M
|
148
$7.92K
|