Quarry LP Middlesex Water CO Transaction History

Quarry LP

$470 Billion
Q2 2025

A detailed history of Quarry LP transactions in Middlesex Water CO stock. As of the latest transaction made, Quarry LP holds 173 shares of MSEX stock, worth $10,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173

Holding current value

$10,385

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$54.18 - $66.57 $9,373 - $11,516	173 New	173 $9.37 Million
Q1 2024 May 15, 2024	BUY	$50.33 - $64.71 $3,271 - $4,206	65 New	65 $3.41 Million

Others Institutions Holding MSEX

# of Institutions

234

Shares Held

14.6M

Call Options Held

11K

Put Options Held

Black Rock Inc. New York, NY

3.36M
Shares

$202 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.51M
Shares

$90.6 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

1.42M
Shares

$85.5 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

883K
Shares

$53 Million
0.09% of portfolio
State Street Corp Boston, MA

691K
Shares

$41.5 Million
0.0% of portfolio

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $1.06B
Description
Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operates in two segments, Regulated and Non-Regulated. The Regulated segment collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers, as well as provides regulated wast...

More about MSEX

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