Bank Of New York Mellon Corp Middlesex Water CO Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$75.08 - $94.75 $15.1 Million - $19.1 Million	201,268 New	201,268 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$77.2 - $95.67 $786,436 - $974,590	10,187 Added 5.53%	194,369 $15 Million
Q2 2022 Aug 15, 2022	SELL	$77.87 - $109.05 $572,422 - $801,626	-7,351 Reduced 3.84%	184,182 $16.1 Million
Q1 2022 May 11, 2022	BUY	$95.67 - $119.13 $47,835 - $59,565	500 Added 0.26%	191,533 $20.1 Million
Q4 2021 Feb 11, 2022	SELL	$100.08 - $120.3 $2.08 Million - $2.5 Million	-20,772 Reduced 9.81%	191,033 $23 Million
Q3 2021 Nov 12, 2021	BUY	$82.52 - $115.29 $8.06 Million - $11.3 Million	97,651 Added 85.54%	211,805 $21.8 Million
Q2 2021 Aug 11, 2021	BUY	$77.58 - $88.0 $269,978 - $306,240	3,480 Added 3.14%	114,154 $9.33 Million
Q1 2021 May 13, 2021	SELL	$67.52 - $85.2 $98,916 - $124,818	-1,465 Reduced 1.31%	110,674 $8.75 Million
Q4 2020 Feb 09, 2021	BUY	$62.94 - $74.58 $562,998 - $667,118	8,945 Added 8.67%	112,139 $8.13 Million
Q3 2020 Nov 12, 2020	SELL	$59.64 - $69.58 $300,943 - $351,100	-5,046 Reduced 4.66%	103,194 $6.41 Million
Q2 2020 Aug 12, 2020	SELL	$54.24 - $70.56 $125,891 - $163,769	-2,321 Reduced 2.1%	108,240 $7.27 Million
Q1 2020 May 06, 2020	SELL	$49.45 - $69.45 $240,277 - $337,457	-4,859 Reduced 4.21%	110,561 $6.65 Million
Q4 2019 Feb 14, 2020	SELL	$59.03 - $67.25 $75,027 - $85,474	-1,271 Reduced 1.09%	115,420 $7.34 Million
Q3 2019 Nov 07, 2019	SELL	$56.84 - $65.07 $86,283 - $98,776	-1,518 Reduced 1.28%	116,691 $7.58 Million
Q2 2019 Aug 12, 2019	SELL	$53.17 - $62.2 $2.61 Million - $3.05 Million	-49,083 Reduced 29.34%	118,209 $7 Million
Q1 2019 May 14, 2019	BUY	$51.85 - $59.92 $2.71 Million - $3.14 Million	52,325 Added 45.51%	167,292 $9.37 Million
Q4 2018 Feb 11, 2019	SELL	$43.62 - $58.56 $527,627 - $708,341	-12,096 Reduced 9.52%	114,967 $6.13 Million
Q3 2018 Nov 09, 2018	BUY	$42.37 - $49.0 $140,371 - $162,337	3,313 Added 2.68%	127,063 $0
Q2 2018 Aug 06, 2018	BUY	$35.16 - $44.79 $11,602 - $14,780	330 Added 0.27%	123,750 $5.22 Million
Q1 2018 May 15, 2018	SELL	$34.52 - $39.18 $2.3 Million - $2.61 Million	-66,526 Reduced 35.02%	123,420 $4.53 Million
Q4 2017 Feb 09, 2018	BUY	$39.91 - $46.4 $7.58 Million - $8.81 Million	189,946	189,946 $7.58 Million

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...

More about MSEX

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