Bank Of New York Mellon Corp Middlesex Water CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 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

14.3M

Call Options Held

21.6K

Put Options Held

1.7K

Black Rock Inc. New York, NY

3.36M
Shares

$225 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.42M
Shares

$95.2 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.34M
Shares

$90.1 Million
0.05% of portfolio
First Trust Advisors LP Wheaton, IL

1.09M
Shares

$73.2 Million
0.07% of portfolio
Pictet Asset Management Sa Geneva 73, V8

883K
Shares

$59.1 Million
0.09% 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 $1.18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account