Assetmark, Inc Middlesex Water CO Transaction History

Assetmark, Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$61.68 - $71.57 $1,110 - $1,288	18 New	18 $1,000
Q2 2022 Aug 03, 2022	SELL	$77.87 - $109.05 $62,296 - $87,240	-800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$100.08 - $120.3 $80,064 - $96,240	800 New	800 $96,000
Q2 2019 Aug 14, 2019	SELL	$53.17 - $62.2 $159 - $186	-3 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$37.51 - $40.15 $675 - $722	-18 Reduced 85.71%	3 $0
Q2 2017 Aug 15, 2017	BUY	N/A	18 Added 600.0%	21 $1,000
Q1 2016 Sep 15, 2017	SELL	N/A	-8,661 Reduced 99.97%	3 $0
Q4 2015 Sep 15, 2017	BUY	N/A	8,664	8,664 $230,000

210

14.3M

21.6K

1.7K

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...

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