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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2021
Q1 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-336Closed |
$22.7K - $28.6K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-81- 1.43% |
$5.47K - $6.9K
|
5.58K
$276K
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-500Closed |
$31.5K - $37.3K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Argent Capital Management LLC
|
SELL
|
- |
-6.79KClosed |
$427K - $506K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.5KClosed |
$847K - $1M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-284Closed |
$17.9K - $21.2K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-2.08KClosed |
$131K - $155K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 19, 2020
Q3 2020
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-4.91KClosed |
$293K - $341K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Stephens Inc
|
SELL
|
- |
-3.72KClosed |
$222K - $259K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Csenge Advisory Group
|
SELL
|
- |
-4.17KClosed |
$249K - $290K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-3.2KClosed |
$191K - $223K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-1.4KClosed |
$83.6K - $97.5K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-198Closed |
$11.8K - $13.8K
|
0
$0
|
|
|
Oct 15, 2020
Q3 2020
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1KClosed |
$59.6K - $69.6K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Oct 22, 2020
Q2 2020
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-10.8KClosed |
$586K - $762K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-418Closed |
$22.7K - $29.5K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.24KClosed |
$447K - $581K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Savior LLC
|
SELL
|
- |
-132Closed |
$7.16K - $9.31K
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Trust CO Of Vermont
|
SELL
|
- |
-464Closed |
$25.2K - $32.7K
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-25.2K- 97.58% |
$1.37M - $1.78M
|
625
$30.9K
|
|
|
Jul 14, 2020
Q2 2020
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-17KClosed |
$924K - $1.2M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-3.96KClosed |
$196K - $275K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-820- 41.97% |
$40.5K - $56.9K
|
1.13K
$56K
|
|
|
May 11, 2020
Q1 2020
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-64Closed |
$3.16K - $4.44K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Nvwm, LLC
|
BUY
|
- |
700New |
$34.6K - $48.6K
|
700
$34.6K
|
|
|
May 07, 2020
Q1 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-300Closed |
$14.8K - $20.8K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-3.45KClosed |
$204K - $232K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Column Capital Advisors, LLC
|
BUY
|
- |
1KNew |
$59K - $67.3K
|
1K
$49.4K
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
233New |
$13.8K - $15.7K
|
233
$11.5K
|
|
|
Feb 13, 2020
Q4 2019
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
8KNew |
$472K - $538K
|
8K
$395K
|
|
|
Feb 12, 2020
Q4 2019
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.4KClosed |
$260K - $296K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-23.6KClosed |
$1.4M - $1.59M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.05KClosed |
$239K - $272K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-24.5KClosed |
$1.45M - $1.65M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Sandy Spring Bank
|
SELL
|
- |
-1.35KClosed |
$79.7K - $90.8K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Caprock Group, Inc.
|
SELL
|
- |
-3.38KClosed |
$199K - $227K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Family Firm, Inc.
|
SELL
|
- |
-7KClosed |
$413K - $471K
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Hendershot Investments Inc.
|
SELL
|
- |
-3.26KClosed |
$192K - $219K
|
0
$0
|
|
|
Jan 16, 2020
Q4 2019
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-19KClosed |
$1.12M - $1.28M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Sep 14, 2021
Q3 2019
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
370New |
$21K - $24.1K
|
370
$18.3K
|
|
|
Nov 14, 2019
Q3 2019
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-8.69KClosed |
$494K - $565K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-13.8KClosed |
$784K - $898K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-6.4KClosed |
$364K - $417K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-10.6KClosed |
$605K - $693K
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-6.39KClosed |
$363K - $416K
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-22Closed |
$1.25K - $1.43K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-450Closed |
$25.6K - $29.3K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.73KClosed |
$251K - $294K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1KClosed |
$53.2K - $62.2K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-5.01KClosed |
$267K - $312K
|
0
$0
|
|