Allspring Global Investments Holdings, LLC Middlesex Water CO Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$50.33 - $64.71 $162,112 - $208,430	-3,221 Reduced 76.98%	963 $50,000
Q4 2023 Jan 25, 2024	SELL	$61.68 - $71.57 $1.79 Million - $2.07 Million	-28,951 Reduced 87.37%	4,184 $274,000
Q3 2023 Oct 27, 2023	BUY	$65.91 - $83.86 $2.18 Million - $2.78 Million	33,135 New	33,135 $2.2 Million
Q2 2023 Jul 18, 2023	BUY	$69.37 - $83.78 $2.74 Million - $3.31 Million	39,540 Added 583.87%	46,312 $3.74 Million
Q1 2023 Apr 13, 2023	SELL	$72.99 - $90.09 $18,393 - $22,702	-252 Reduced 3.59%	6,772 $529,000
Q4 2022 Jan 23, 2023	BUY	$75.08 - $94.75 $485,542 - $612,748	6,467 Added 1161.04%	7,024 $0
Q3 2022 Oct 26, 2022	SELL	$77.2 - $95.67 $34,662 - $42,955	-449 Reduced 44.63%	557 $43,000
Q2 2022 Jul 25, 2022	SELL	$77.87 - $109.05 $586,750 - $821,691	-7,535 Reduced 88.22%	1,006 $88,000
Q1 2022 May 02, 2022	BUY	$95.67 - $119.13 $9,758 - $12,151	102 Added 1.21%	8,541 $898,000
Q4 2021 Jan 28, 2022	BUY	$100.08 - $120.3 $844,575 - $1.02 Million	8,439 New	8,439 $1.02 Million

Others Institutions Holding MSEX

# of Institutions

211

Shares Held

14.3M

Call Options Held

21.6K

Put Options Held

1.7K

Black Rock Inc. New York, NY

3.36M
Shares

$225 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.42M
Shares

$95.2 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.34M
Shares

$90.1 Million
0.05% of portfolio
First Trust Advisors LP Wheaton, IL

1.09M
Shares

$73.2 Million
0.07% of portfolio
Pictet Asset Management Sa Geneva 73, V8

883K
Shares

$59.1 Million
0.09% 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 $1.18B
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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