Ameriprise Financial Inc Middlesex Water CO Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Middlesex Water CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 44,425 shares of MSEX stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,425

Previous 51,434 13.63%

Holding current value

$2.52 Million

Previous $2.71 Million 5.21%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$48.68 - $64.93 $341,198 - $455,094	-7,009 Reduced 13.63%	44,425 $2.85 Million
Q4 2024 Feb 14, 2025	SELL	$52.63 - $69.7 $191,310 - $253,359	-3,635 Reduced 6.6%	51,434 $2.71 Million
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

# 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 $1B
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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Ameriprise Financial Inc Middlesex Water CO Transaction History