Purchases and Sales Made in Q4 2023 in Middlesex Water CO (MSEX)
This table provides information about the institutional ownership of Middlesex Water CO (MSEX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
157K+ 62.06% |
$9.67M - $11.2M
|
410K
$22M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
51.1K+ 1.59% |
$3.15M - $3.66M
|
3.27M
$176M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
51.1K+ 13.33% |
$3.15M - $3.66M
|
434K
$23.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
BUY
|
- |
46.1KNew |
$2.84M - $3.3M
|
46.1K
$2.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
35.3K+ 16.08% |
$2.18M - $2.53M
|
255K
$13.7M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
26.4K+ 106.85% |
$1.63M - $1.89M
|
51.1K
$2.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.8KNew |
$1.53M - $1.77M
|
24.8K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
23.5K+ 3.44% |
$1.45M - $1.68M
|
707K
$37.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.4K+ 6.08% |
$1.38M - $1.6M
|
391K
$21M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.7K+ 1.47% |
$1.28M - $1.48M
|
1.43M
$76.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
19.4K+ 184.52% |
$1.19M - $1.39M
|
29.8K
$1.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.9K+ 45.56% |
$1.16M - $1.35M
|
60.3K
$3.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.7K+ 216.27% |
$970K - $1.13M
|
23K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
15K+ 68.48% |
$926K - $1.08M
|
37K
$1.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12K+ 70.88% |
$742K - $861K
|
29K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.2K+ 70.23% |
$690K - $800K
|
27.1K
$1.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
9.91K+ 34.69% |
$611K - $709K
|
38.5K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
8.87K+ 8.04% |
$547K - $635K
|
119K
$6.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.89K+ 5.71% |
$487K - $565K
|
146K
$7.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.62K+ 1313.28% |
$470K - $545K
|
8.2K
$440K
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.39K+ 19.46% |
$394K - $457K
|
39.2K
$2.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.87KNew |
$362K - $420K
|
5.87K
$315K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.68KNew |
$350K - $407K
|
5.68K
$305K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
5.38KNew |
$332K - $385K
|
5.38K
$288K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
4.8K+ 3.87% |
$296K - $344K
|
129K
$6.92M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.7KNew |
$290K - $337K
|
4.7K
$252K
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
4.68KNew |
$288K - $335K
|
4.68K
$251K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.3K+ 2.13% |
$265K - $308K
|
206K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.11K+ 63.71% |
$253K - $294K
|
10.6K
$566K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.91KNew |
$241K - $280K
|
3.91K
$210K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.89KNew |
$240K - $278K
|
3.89K
$208K
|
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
3.84KNew |
$237K - $275K
|
3.84K
$206K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.77KNew |
$232K - $270K
|
3.77K
$202K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.67K+ 101.41% |
$226K - $263K
|
7.29K
$391K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
3.62K+ 47.96% |
$223K - $259K
|
11.2K
$600K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.36KNew |
$207K - $241K
|
3.36K
$181K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.35KNew |
$206K - $240K
|
3.35K
$180K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
3.27K+ 1.72% |
$202K - $234K
|
193K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.1KNew |
$191K - $222K
|
3.1K
$166K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.46K+ 19.91% |
$151K - $176K
|
14.8K
$793K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.45K+ 16.03% |
$151K - $175K
|
17.7K
$952K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.4K+ 24.49% |
$148K - $172K
|
12.2K
$655K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.35K+ 9.7% |
$145K - $168K
|
26.6K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.33K+ 38.9% |
$144K - $167K
|
8.32K
$446K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2K+ 8.62% |
$123K - $143K
|
25.2K
$1.35M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.55K+ 0.33% |
$95.4K - $111K
|
467K
$25.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.3K+ 958.09% |
$80.4K - $93.3K
|
1.44K
$77.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.19K+ 25.61% |
$73.3K - $85.1K
|
5.83K
$313K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
1.03K+ 114.86% |
$63.4K - $73.6K
|
1.92K
$103K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
918+ 12.0% |
$56.6K - $65.7K
|
8.57K
$460K
|