Purchases and Sales Made in Q4 2022 in Middlesex Water CO (MSEX)
This table provides information about the institutional ownership of Middlesex Water CO (MSEX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
201KNew |
$15.1M - $19.1M
|
201K
$13.5M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
160K+ 93.49% |
$12M - $15.2M
|
332K
$22.2M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
160K+ 93.49% |
$12M - $15.2M
|
332K
$22.2M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
83.8K+ 33.78% |
$6.29M - $7.94M
|
332K
$22.2M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
68.1K+ 112.06% |
$5.11M - $6.45M
|
129K
$8.63M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
62.7K+ 546.05% |
$4.71M - $5.94M
|
74.2K
$4.97M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
57.2K+ 33.73% |
$4.29M - $5.42M
|
227K
$15.2M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
28.6K+ 303.5% |
$2.15M - $2.71M
|
38.1K
$2.55M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
28.6KNew |
$2.15M - $2.71M
|
28.6K
$1.92M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
28.6K+ 67.23% |
$2.15M - $2.71M
|
71.2K
$4.77M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
24.9K+ 204.89% |
$1.87M - $2.36M
|
37.1K
$2.49M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24.9K+ 1.78% |
$1.87M - $2.36M
|
1.42M
$95.4M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
20.6KNew |
$1.55M - $1.96M
|
20.6K
$1.38M
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
19.3K+ 230.15% |
$1.45M - $1.83M
|
27.7K
$1.85M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.4K+ 4.88% |
$1.38M - $1.74M
|
394K
$26.4M
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
14.5K+ 105.28% |
$1.09M - $1.37M
|
28.2K
$1.89M
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.3KNew |
$1.07M - $1.35M
|
14.3K
$955K
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14K+ 350.1% |
$1.05M - $1.32M
|
18K
$1.2M
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.4K+ 464.09% |
$929K - $1.17M
|
15K
$1.01M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.3KNew |
$925K - $1.17M
|
12.3K
$825K
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
12.2K+ 13.18% |
$917K - $1.16M
|
105K
$7.03M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
11.3KNew |
$848K - $1.07M
|
11.3K
$757K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11K+ 3.45% |
$826K - $1.04M
|
330K
$22.1M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.4K+ 274.57% |
$783K - $988K
|
14.2K
$953K
|
|
Feb 07, 2023
Q4 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
10.4KNew |
$783K - $988K
|
10.4K
$699K
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
9.63KNew |
$723K - $913K
|
9.63K
$645K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.07K+ 50.72% |
$681K - $860K
|
27K
$1.81M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.04K+ 7.56% |
$679K - $856K
|
129K
$8.62M
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8.34KNew |
$626K - $790K
|
8.34K
$559K
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
7.25KNew |
$544K - $687K
|
7.25K
$485K
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.94K+ 144.68% |
$521K - $658K
|
11.7K
$786K
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.7KNew |
$503K - $635K
|
6.7K
$449K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.47K+ 1161.04% |
$486K - $613K
|
7.02K
$470K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.05K+ 2.97% |
$454K - $573K
|
210K
$14M
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
5.71KNew |
$429K - $541K
|
5.71K
$382K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.4K+ 771.43% |
$405K - $512K
|
6.1K
$409K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.3KNew |
$398K - $502K
|
5.3K
$355K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.84K+ 28.3% |
$364K - $459K
|
22K
$1.47M
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
4.3K+ 78.03% |
$323K - $407K
|
9.81K
$657K
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
BUY
|
- |
4.27K+ 2.11% |
$321K - $405K
|
207K
$13.9M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.06K+ 21.55% |
$305K - $385K
|
22.9K
$1.54M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.65K+ 2.86% |
$274K - $346K
|
131K
$8.8M
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.65KNew |
$274K - $345K
|
3.65K
$244K
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.55KNew |
$266K - $336K
|
3.55K
$238K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.54K+ 126.09% |
$266K - $335K
|
6.34K
$425K
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
3KNew |
$225K - $284K
|
3K
$201K
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.99K+ 113.93% |
$224K - $283K
|
5.61K
$375K
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.99KNew |
$224K - $283K
|
2.99K
$200K
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.86KNew |
$215K - $271K
|
2.86K
$191K
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.83K+ 17.66% |
$213K - $268K
|
18.9K
$1.26M
|