Bank Of Montreal Middlesex Water CO Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Middlesex Water CO stock. As of the latest transaction made, Bank Of Montreal holds 10,751 shares of MSEX stock, worth $695,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,751

Holding current value

$695,267

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

211

Shares Held

13.5M

Call Options Held

19.6K

Put Options Held

5.9K

Black Rock Inc. New York, NY

3.36M
Shares

$217 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$89.8 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.26M
Shares

$81.5 Million
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

883K
Shares

$57.1 Million
0.09% of portfolio
State Street Corp Boston, MA

760K
Shares

$49.2 Million
0.0% of portfolio

View Full List

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...

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