A detailed history of Ameriprise Financial Inc transactions in Middlesex Water CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 55,069 shares of MSEX stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,069
Previous 61,674 10.71%
Holding current value
$2.96 Million
Previous $3.22 Million 11.45%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$52.74 - $67.59 $348,347 - $446,431
-6,605 Reduced 10.71%
55,069 $3.59 Million
Q2 2024

Aug 14, 2024

SELL
$45.84 - $58.02 $64,542 - $81,692
-1,408 Reduced 2.23%
61,674 $3.22 Million
Q1 2024

May 15, 2024

BUY
$50.33 - $64.71 $147,416 - $189,535
2,929 Added 4.87%
63,082 $3.31 Million
Q4 2023

Feb 14, 2024

SELL
$61.68 - $71.57 $281,384 - $326,502
-4,562 Reduced 7.05%
60,153 $3.95 Million
Q3 2023

Nov 14, 2023

SELL
$65.91 - $83.86 $462,622 - $588,613
-7,019 Reduced 9.78%
64,715 $4.29 Million
Q2 2023

Aug 14, 2023

SELL
$69.37 - $83.78 $127,224 - $153,652
-1,834 Reduced 2.49%
71,734 $5.79 Million
Q1 2023

May 15, 2023

SELL
$72.99 - $90.09 $78,902 - $97,387
-1,081 Reduced 1.45%
73,568 $5.75 Million
Q4 2022

Feb 14, 2023

SELL
$75.08 - $94.75 $133,116 - $167,991
-1,773 Reduced 2.32%
74,649 $5.87 Million
Q3 2022

Nov 14, 2022

SELL
$77.2 - $95.67 $70,174 - $86,964
-909 Reduced 1.18%
76,422 $5.9 Million
Q2 2022

Aug 15, 2022

SELL
$77.87 - $109.05 $109,251 - $152,997
-1,403 Reduced 1.78%
77,331 $6.78 Million
Q1 2022

May 16, 2022

SELL
$95.67 - $119.13 $38,555 - $48,009
-403 Reduced 0.51%
78,734 $8.28 Million
Q4 2021

Feb 14, 2022

SELL
$100.08 - $120.3 $25,820 - $31,037
-258 Reduced 0.32%
79,137 $9.52 Million
Q3 2021

Nov 15, 2021

BUY
$82.52 - $115.29 $5.77 Million - $8.06 Million
69,901 Added 736.27%
79,395 $8.16 Million
Q2 2021

Aug 16, 2021

SELL
$77.58 - $88.0 $95,035 - $107,800
-1,225 Reduced 11.43%
9,494 $776,000
Q1 2021

May 17, 2021

BUY
$67.52 - $85.2 $256,440 - $323,589
3,798 Added 54.88%
10,719 $846,000
Q4 2020

Feb 12, 2021

BUY
$62.94 - $74.58 $23,791 - $28,191
378 Added 5.78%
6,921 $501,000
Q3 2020

Nov 16, 2020

BUY
$59.64 - $69.58 $28,806 - $33,607
483 Added 7.97%
6,543 $406,000
Q2 2020

Aug 14, 2020

BUY
$54.24 - $70.56 $83,312 - $108,380
1,536 Added 33.95%
6,060 $406,000
Q1 2020

May 15, 2020

SELL
$49.45 - $69.45 $159,822 - $224,462
-3,232 Reduced 41.67%
4,524 $303,000
Q4 2019

Feb 14, 2020

BUY
$59.03 - $67.25 $111,861 - $127,438
1,895 Added 32.33%
7,756 $493,000
Q3 2019

Nov 14, 2019

SELL
$56.84 - $65.07 $186,548 - $213,559
-3,282 Reduced 35.9%
5,861 $381,000
Q2 2019

Aug 14, 2019

BUY
$53.17 - $62.2 $100,491 - $117,558
1,890 Added 26.06%
9,143 $542,000
Q1 2019

May 15, 2019

SELL
$51.85 - $59.92 $21,310 - $24,627
-411 Reduced 5.36%
7,253 $406,000
Q4 2018

Feb 14, 2019

SELL
$43.62 - $58.56 $1,483 - $1,991
-34 Reduced 0.44%
7,664 $407,000
Q3 2018

Nov 14, 2018

SELL
$42.37 - $49.0 $284,387 - $328,888
-6,712 Reduced 46.58%
7,698 $372,000
Q2 2018

Aug 14, 2018

SELL
$35.16 - $44.79 $1,547 - $1,970
-44 Reduced 0.3%
14,410 $608,000
Q1 2018

May 15, 2018

BUY
$34.52 - $39.18 $33,035 - $37,495
957 Added 7.09%
14,454 $531,000
Q4 2017

Feb 12, 2018

BUY
$39.91 - $46.4 $7,782 - $9,048
195 Added 1.47%
13,497 $538,000
Q3 2017

Nov 07, 2017

BUY
$37.51 - $40.15 $498,958 - $534,075
13,302
13,302 $522,000

Others Institutions Holding MSEX

About MIDDLESEX WATER CO


  • Ticker MSEX
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 17,638,600
  • Market Cap $946M
  • 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
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.