A detailed history of Bank Of Montreal transactions in Middlesex Water CO stock. As of the latest transaction made, Bank Of Montreal holds 7,224 shares of MSEX stock, worth $386,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,224
Previous 10,751 32.81%
Holding current value
$386,484
Previous $561,000 16.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$52.74 - $67.59 $186,013 - $238,389
-3,527 Reduced 32.81%
7,224 $471,000
Q2 2024

Aug 14, 2024

BUY
$45.84 - $58.02 $492,825 - $623,773
10,751 New
10,751 $561,000
Q4 2023

Feb 08, 2024

BUY
$61.68 - $71.57 $290,142 - $336,665
4,704 New
4,704 $308,000
Q2 2023

Aug 02, 2023

SELL
$69.37 - $83.78 $208 - $251
-3 Reduced 0.11%
2,637 $212,000
Q1 2023

Jun 13, 2024

BUY
$72.99 - $90.09 $195,175 - $240,900
2,674 New
2,674 $208,000
Q4 2022

Feb 01, 2023

BUY
$75.08 - $94.75 $198,211 - $250,140
2,640 New
2,640 $207,000
Q2 2022

Aug 11, 2022

SELL
$77.87 - $109.05 $471,892 - $660,843
-6,060 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$95.67 - $119.13 $11,958 - $14,891
125 Added 2.11%
6,060 $645,000
Q4 2021

Feb 11, 2022

SELL
$100.08 - $120.3 $116,793 - $140,390
-1,167 Reduced 16.43%
5,935 $707,000
Q3 2021

Nov 12, 2021

BUY
$82.52 - $115.29 $586,057 - $818,789
7,102 New
7,102 $760,000

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 $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...
More about MSEX
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