Amalgamated Bank Middlesex Water CO Transaction History

Amalgamated Bank

$11.7 Billion
Q1 2025

A detailed history of Amalgamated Bank transactions in Middlesex Water CO stock. As of the latest transaction made, Amalgamated Bank holds 5,078 shares of MSEX stock, worth $285,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,078

Previous 5,212 2.57%

Holding current value

$285,840

Previous $274,000 18.61%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$48.68 - $64.93 $6,523 - $8,700	-134 Reduced 2.57%	5,078 $325,000
Q4 2024 Feb 04, 2025	SELL	$52.63 - $69.7 $2,473 - $3,275	-47 Reduced 0.89%	5,212 $274,000
Q3 2024 Oct 30, 2024	SELL	$52.74 - $67.59 $896 - $1,149	-17 Reduced 0.32%	5,259 $343,000
Q2 2024 Aug 12, 2024	SELL	$45.84 - $58.02 $21,957 - $27,791	-479 Reduced 8.32%	5,276 $276,000
Q1 2024 Apr 23, 2024	SELL	$50.33 - $64.71 $95,224 - $122,431	-1,892 Reduced 24.74%	5,755 $302,000
Q4 2023 Feb 06, 2024	SELL	$61.68 - $71.57 $10,917 - $12,667	-177 Reduced 2.26%	7,647 $502,000
Q3 2023 Nov 08, 2023	SELL	$65.91 - $83.86 $13,841 - $17,610	-210 Reduced 2.61%	7,824 $518,000
Q2 2023 Aug 11, 2023	BUY	$69.37 - $83.78 $1,595 - $1,926	23 Added 0.29%	8,034 $648,000
Q1 2023 May 02, 2023	SELL	$72.99 - $90.09 $36,495 - $45,045	-500 Reduced 5.87%	8,011 $626,000
Q4 2022 Feb 10, 2023	BUY	$75.08 - $94.75 $900 - $1,137	12 Added 0.14%	8,511 $670,000
Q3 2022 Nov 09, 2022	BUY	$77.2 - $95.67 $7,025 - $8,705	91 Added 1.08%	8,499 $656,000
Q2 2022 Aug 15, 2022	BUY	$77.87 - $109.05 $24,061 - $33,696	309 Added 3.82%	8,408 $737,000
Q1 2022 Jun 30, 2022	SELL	$95.67 - $119.13 $40,277 - $50,153	-421 Reduced 4.94%	8,099 $852,000
Q4 2021 Feb 15, 2022	SELL	$100.08 - $120.3 $18,915 - $22,736	-189 Reduced 2.17%	8,520 $1.03 Million
Q3 2021 Oct 29, 2021	BUY	$82.52 - $115.29 $492,479 - $688,050	5,968 Added 217.73%	8,709 $895,000
Q2 2021 Aug 16, 2021	BUY	$77.58 - $88.0 $212,646 - $241,208	2,741 New	2,741 $224,000

Others Institutions Holding MSEX

# of Institutions

234

Shares Held

14.9M

Call Options Held

11.7K

Put Options Held

1.3K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $993M
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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Amalgamated Bank Middlesex Water CO Transaction History