Alliancebernstein L.P. Middlesex Water CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Middlesex Water CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 21,443 shares of MSEX stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,443

Previous 19,533 9.78%

Holding current value

$1.08 Million

Previous $1.02 Million 37.06%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.74 - $67.59 $100,733 - $129,096	1,910 Added 9.78%	21,443 $1.4 Million
Q2 2024 Aug 14, 2024	SELL	$45.84 - $58.02 $140,270 - $177,541	-3,060 Reduced 13.54%	19,533 $1.02 Million
Q1 2024 May 14, 2024	SELL	$50.33 - $64.71 $148,322 - $190,700	-2,947 Reduced 11.54%	22,593 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$61.68 - $71.57 $21,958 - $25,478	-356 Reduced 1.37%	25,540 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$65.91 - $83.86 $43,434 - $55,263	659 Added 2.61%	25,896 $1.72 Million
Q2 2023 Aug 15, 2023	SELL	$69.37 - $83.78 $26,846 - $32,422	-387 Reduced 1.51%	25,237 $2.04 Million
Q1 2023 May 15, 2023	SELL	$72.99 - $90.09 $114,740 - $141,621	-1,572 Reduced 5.78%	25,624 $2 Million
Q4 2022 Feb 14, 2023	BUY	$75.08 - $94.75 $5,330 - $6,727	71 Added 0.26%	27,196 $2.14 Million
Q3 2022 Nov 15, 2022	SELL	$77.2 - $95.67 $140,349 - $173,928	-1,818 Reduced 6.28%	27,125 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$77.87 - $109.05 $260,319 - $364,554	-3,343 Reduced 10.35%	28,943 $2.54 Million
Q1 2022 May 13, 2022	SELL	$95.67 - $119.13 $138,338 - $172,261	-1,446 Reduced 4.29%	32,286 $3.4 Million
Q4 2021 Feb 14, 2022	BUY	$100.08 - $120.3 $165,332 - $198,735	1,652 Added 5.15%	33,732 $4.06 Million
Q3 2021 Nov 10, 2021	BUY	$82.52 - $115.29 $25,003 - $34,932	303 Added 0.95%	32,080 $3.3 Million
Q2 2021 Jul 30, 2021	SELL	$77.58 - $88.0 $86,191 - $97,768	-1,111 Reduced 3.38%	31,777 $2.6 Million
Q1 2021 May 06, 2021	BUY	$67.52 - $85.2 $92,975 - $117,320	1,377 Added 4.37%	32,888 $2.6 Million
Q4 2020 Feb 08, 2021	BUY	$62.94 - $74.58 $50,037 - $59,291	795 Added 2.59%	31,511 $2.28 Million
Q3 2020 Nov 12, 2020	SELL	$59.64 - $69.58 $32,265 - $37,642	-541 Reduced 1.73%	30,716 $1.91 Million
Q2 2020 Aug 13, 2020	BUY	$54.24 - $70.56 $17,139 - $22,296	316 Added 1.02%	31,257 $2.1 Million
Q1 2020 May 14, 2020	BUY	$49.45 - $69.45 $399,160 - $560,600	8,072 Added 35.3%	30,941 $1.86 Million
Q4 2019 Feb 18, 2020	SELL	$59.03 - $67.25 $24,556 - $27,976	-416 Reduced 1.79%	22,869 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$56.84 - $65.07 $38,253 - $43,792	-673 Reduced 2.81%	23,285 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$53.17 - $62.2 $223,314 - $261,240	-4,200 Reduced 14.92%	23,958 $1.42 Million
Q1 2019 May 14, 2019	BUY	$51.85 - $59.92 $281,182 - $324,946	5,423 Added 23.85%	28,158 $1.58 Million
Q4 2018 Feb 13, 2019	SELL	$43.62 - $58.56 $1,308 - $1,756	-30 Reduced 0.13%	22,735 $1.21 Million
Q3 2018 Nov 08, 2018	BUY	$42.37 - $49.0 $48,894 - $56,546	1,154 Added 5.34%	22,765 $1.1 Million
Q2 2018 Aug 13, 2018	SELL	$35.16 - $44.79 $44,055 - $56,121	-1,253 Reduced 5.48%	21,611 $911,000
Q1 2018 May 14, 2018	SELL	$34.52 - $39.18 $85,195 - $96,696	-2,468 Reduced 9.74%	22,864 $839,000
Q4 2017 Feb 13, 2018	BUY	$39.91 - $46.4 $24,943 - $29,000	625 Added 2.53%	25,332 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$37.51 - $40.15 $926,759 - $991,986	24,707	24,707 $970,000

Others Institutions Holding MSEX

# of Institutions

203

Shares Held

14M

Call Options Held

21.6K

Put Options Held

1.7K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $888M
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...

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Alliancebernstein L.P. Middlesex Water CO Transaction History