Assenagon Asset Management S.A. Middlesex Water CO Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Middlesex Water CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 74,946 shares of MSEX stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
74,946
Previous 39,664
88.95%
Holding current value
$4.02 Million
Previous $2.07 Million
135.91%
% of portfolio
0.01%
Previous 0.01%
Shares
10 transactions
Others Institutions Holding MSEX
# of Institutions
210Shares Held
14.3MCall Options Held
21.6KPut Options Held
1.7K-
Black Rock Inc. New York, NY3.36MShares$180 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.42MShares$76.2 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.34MShares$72.2 Million0.05% of portfolio
-
First Trust Advisors LP Wheaton, IL1.09MShares$58.6 Million0.07% of portfolio
-
Pictet Asset Management Sa Geneva 73, V8883KShares$47.4 Million0.09% of portfolio
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...