Bank Of Montreal Middlesex Water CO Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Middlesex Water CO stock. As of the latest transaction made, Bank Of Montreal holds 3,246 shares of MSEX stock, worth $184,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,246

Previous 7,474 56.57%

Holding current value

$184,405

Previous $393,000 47.07%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$48.68 - $64.93 $205,819 - $274,524	-4,228 Reduced 56.57%	3,246 $208,000
Q4 2024 Feb 13, 2025	BUY	$52.63 - $69.7 $13,157 - $17,425	250 Added 3.46%	7,474 $393,000
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

# 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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