A detailed history of Ameriprise Financial Inc transactions in Middlesex Water CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 61,674 shares of MSEX stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,674
Previous 63,082 2.23%
Holding current value
$3.99 Million
Previous $3.31 Million 2.66%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $1.14B
  • 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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