Latest Institutional Transactions on Middlesex Water CO (MSEX)
This table provides information on the latest institutional transactions involving Middlesex Water CO (MSEX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.1K- 41.63% |
$847K - $1.09M
|
22.5K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-312- 7.03% |
$16.5K - $21.1K
|
4.13K
$204K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30.2K- 81.72% |
$1.59M - $2.04M
|
6.76K
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-218- 2.69% |
$11.5K - $14.7K
|
7.88K
$389K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-525- 3.02% |
$27.7K - $35.5K
|
16.8K
$832K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.25K- 6.02% |
$65.8K - $84.4K
|
19.5K
$962K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.83K+ 49.61% |
$149K - $191K
|
8.54K
$422K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.58K- 32.62% |
$136K - $174K
|
5.33K
$263K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.1K+ 9.02% |
$58K - $74.3K
|
13.3K
$657K
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-1.84K- 2.18% |
$97.3K - $125K
|
82.7K
$4.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.81K+ 17.63% |
$95.5K - $122K
|
12.1K
$596K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-849- 7.11% |
$44.8K - $57.4K
|
11.1K
$548K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.08M+ 13141.09% |
$57.2M - $73.3M
|
1.09M
$54M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-75.1K- 28.59% |
$3.96M - $5.08M
|
188K
$9.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-82- 10.92% |
$4.32K - $5.54K
|
669
$33K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-475- 5.12% |
$25.1K - $32.1K
|
8.81K
$435K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-109- 1.5% |
$5.75K - $7.37K
|
7.18K
$355K
|
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
BUY
|
- |
6.16KNew |
$325K - $416K
|
6.16K
$304K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.53K- 32.81% |
$186K - $238K
|
7.22K
$357K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.13K- 1.05% |
$112K - $144K
|
200K
$9.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-6.27K- 37.54% |
$331K - $424K
|
10.4K
$516K
|
|
|
Nov 13, 2024
Q3 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
7.26KNew |
$383K - $490K
|
7.26K
$358K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.88K- 7.74% |
$521K - $668K
|
118K
$5.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.07K- 59.19% |
$56.2K - $72.1K
|
735
$36.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
10K+ 5.85% |
$527K - $676K
|
181K
$8.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
80+ 1.77% |
$4.22K - $5.41K
|
4.6K
$227K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-389- 3.74% |
$20.5K - $26.3K
|
10K
$494K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
113+ 1.33% |
$5.96K - $7.64K
|
8.63K
$426K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.43K+ 0.8% |
$181K - $232K
|
435K
$21.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-195- 3.14% |
$10.3K - $13.2K
|
6.02K
$297K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
57New |
$3.01K - $3.85K
|
57
$2.82K
|
|
|
Nov 12, 2024
Q3 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
49+ 1.05% |
$2.58K - $3.31K
|
4.72K
$233K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
9.55K+ 67.8% |
$504K - $645K
|
23.6K
$1.17M
|
|
|
Nov 12, 2024
Q3 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-83- 7.12% |
$4.38K - $5.61K
|
1.08K
$53.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.82KNew |
$201K - $258K
|
3.82K
$189K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
177+ 4.43% |
$9.33K - $12K
|
4.18K
$206K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.5K+ 2.71% |
$396K - $507K
|
284K
$14M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.43K+ 13.63% |
$128K - $164K
|
20.2K
$1M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
73New |
$3.85K - $4.93K
|
73
$3.61K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.1K- 2.67% |
$638K - $818K
|
440K
$21.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-281- 85.67% |
$14.8K - $19K
|
47
$2.32K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-22- 31.43% |
$1.16K - $1.49K
|
48
$2.37K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
3.53KNew |
$186K - $238K
|
3.53K
$174K
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1- 20.0% |
$52.7 - $67.6
|
4
$198
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-53- 14.1% |
$2.8K - $3.58K
|
323
$16K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 33.33% |
$52.7 - $67.6
|
2
$98.8
|
|
|
Oct 30, 2024
Q3 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
3.22KNew |
$170K - $218K
|
3.22K
$159K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5+ 0.12% |
$264 - $338
|
4.34K
$214K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.7K- 23.45% |
$89.7K - $115K
|
5.55K
$274K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 2.32% |
$5.27K - $6.76K
|
4.21K
$208K
|