Allianz Asset Management Gmb H Middlesex Water CO Transaction History

Allianz Asset Management Gmb H

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$72.99 - $90.09 $1.2 Million - $1.48 Million	16,400 New	16,400 $1.28 Million
Q1 2021 May 13, 2021	SELL	$67.52 - $85.2 $1.37 Million - $1.73 Million	-20,260 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$62.94 - $74.58 $40,092 - $47,507	-637 Reduced 3.05%	20,260 $1.47 Million
Q3 2020 Nov 13, 2020	SELL	$59.64 - $69.58 $95,960 - $111,954	-1,609 Reduced 7.15%	20,897 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$54.24 - $70.56 $721,663 - $938,800	13,305 Added 144.6%	22,506 $1.51 Million
Q1 2020 May 14, 2020	SELL	$49.45 - $69.45 $3,065 - $4,305	-62 Reduced 0.67%	9,201 $553,000
Q4 2019 Feb 13, 2020	SELL	$59.03 - $67.25 $518,460 - $590,656	-8,783 Reduced 48.67%	9,263 $589,000
Q3 2019 Nov 13, 2019	SELL	$56.84 - $65.07 $341 - $390	-6 Reduced 0.03%	18,046 $1.17 Million
Q2 2019 Aug 08, 2019	BUY	$53.17 - $62.2 $691 - $808	13 Added 0.07%	18,052 $1.07 Million
Q1 2019 May 13, 2019	BUY	$51.85 - $59.92 $14,155 - $16,358	273 Added 1.54%	18,039 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$43.62 - $58.56 $19,236 - $25,824	441 Added 2.55%	17,766 $948,000
Q3 2018 Nov 13, 2018	BUY	$42.37 - $49.0 $283,667 - $328,055	6,695 Added 62.98%	17,325 $839,000
Q2 2018 Aug 13, 2018	SELL	$35.16 - $44.79 $306,770 - $390,792	-8,725 Reduced 45.08%	10,630 $448,000
Q4 2017 Feb 13, 2018	BUY	$39.91 - $46.4 $772,458 - $898,072	19,355	19,355 $772,000

210

14.3M

21.6K

1.7K

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $944M
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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