American International Group, Inc. Middlesex Water CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$50.33 - $64.71 $4,227 - $5,435	-84 Reduced 0.88%	9,469 $497,000
Q4 2023 Feb 13, 2024	SELL	$61.68 - $71.57 $4,811 - $5,582	-78 Reduced 0.81%	9,553 $626,000
Q3 2023 Nov 13, 2023	BUY	$65.91 - $83.86 $13,643 - $17,359	207 Added 2.2%	9,631 $638,000
Q2 2023 Aug 04, 2023	SELL	$69.37 - $83.78 $5,064 - $6,115	-73 Reduced 0.77%	9,424 $760,000
Q1 2023 May 12, 2023	BUY	$72.99 - $90.09 $2,919 - $3,603	40 Added 0.42%	9,497 $741,000
Q4 2022 Feb 10, 2023	SELL	$75.08 - $94.75 $5,555 - $7,011	-74 Reduced 0.78%	9,457 $743,000
Q3 2022 Nov 14, 2022	BUY	$77.2 - $95.67 $8,337 - $10,332	108 Added 1.15%	9,531 $736,000
Q2 2022 Aug 12, 2022	SELL	$77.87 - $109.05 $38,467 - $53,870	-494 Reduced 4.98%	9,423 $826,000
Q1 2022 May 13, 2022	SELL	$95.67 - $119.13 $57,976 - $72,192	-606 Reduced 5.76%	9,917 $1.04 Million
Q4 2021 Feb 11, 2022	SELL	$100.08 - $120.3 $33,927 - $40,781	-339 Reduced 3.12%	10,523 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$82.52 - $115.29 $97,291 - $135,926	1,179 Added 12.18%	10,862 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$77.58 - $88.0 $20,015 - $22,704	-258 Reduced 2.6%	9,683 $791,000
Q1 2021 May 07, 2021	BUY	$67.52 - $85.2 $1,755 - $2,215	26 Added 0.26%	9,941 $786,000
Q4 2020 Feb 12, 2021	SELL	$62.94 - $74.58 $17,937 - $21,255	-285 Reduced 2.79%	9,915 $719,000
Q3 2020 Nov 04, 2020	SELL	$59.64 - $69.58 $13,776 - $16,072	-231 Reduced 2.21%	10,200 $634,000
Q2 2020 Aug 12, 2020	BUY	$54.24 - $70.56 $20,828 - $27,095	384 Added 3.82%	10,431 $701,000
Q1 2020 May 04, 2020	SELL	$49.45 - $69.45 $5,736 - $8,056	-116 Reduced 1.14%	10,047 $604,000
Q4 2019 Feb 05, 2020	BUY	$59.03 - $67.25 $2,243 - $2,555	38 Added 0.38%	10,163 $646,000
Q3 2019 Nov 08, 2019	SELL	$56.84 - $65.07 $3,978 - $4,554	-70 Reduced 0.69%	10,125 $658,000
Q2 2019 Aug 13, 2019	BUY	$53.17 - $62.2 $2,126 - $2,488	40 Added 0.39%	10,195 $604,000
Q1 2019 May 06, 2019	SELL	$51.85 - $59.92 $17,058 - $19,713	-329 Reduced 3.14%	10,155 $569,000
Q4 2018 Feb 13, 2019	SELL	$43.62 - $58.56 $3,489 - $4,684	-80 Reduced 0.76%	10,484 $559,000
Q3 2018 Nov 09, 2018	BUY	$42.37 - $49.0 $8,050 - $9,310	190 Added 1.83%	10,564 $512,000
Q2 2018 Aug 08, 2018	BUY	$35.16 - $44.79 $7,418 - $9,450	211 Added 2.08%	10,374 $437,000
Q1 2018 May 07, 2018	SELL	$34.52 - $39.18 $18,882 - $21,431	-547 Reduced 5.11%	10,163 $373,000
Q4 2017 Feb 09, 2018	BUY	$39.91 - $46.4 $2,035 - $2,366	51 Added 0.48%	10,710 $427,000
Q3 2017 Nov 09, 2017	BUY	$37.51 - $40.15 $399,819 - $427,958	10,659	10,659 $419,000

Others Institutions Holding MSEX

# of Institutions

210

Shares Held

14.3M

Call Options Held

21.6K

Put Options Held

1.7K

Black Rock Inc. New York, NY

3.36M
Shares

$180 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.42M
Shares

$76 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.34M
Shares

$71.9 Million
0.05% of portfolio
First Trust Advisors LP Wheaton, IL

1.09M
Shares

$58.4 Million
0.07% of portfolio
Pictet Asset Management Sa Geneva 73, V8

883K
Shares

$47.2 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 $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...

More about MSEX

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