Barclays PLC Middlesex Water CO Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Middlesex Water CO stock. As of the latest transaction made, Barclays PLC holds 6,657 shares of MSEX stock, worth $434,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,657

Previous 15,874 58.06%

Holding current value

$434,236

Previous $833,000 58.1%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.84 - $58.02 $422,507 - $534,770	-9,217 Reduced 58.06%	6,657 $349,000
Q1 2024 May 15, 2024	SELL	$50.33 - $64.71 $703,361 - $904,322	-13,975 Reduced 46.82%	15,874 $833,000
Q4 2023 Feb 15, 2024	BUY	$61.68 - $71.57 $1.19 Million - $1.39 Million	19,358 Added 184.52%	29,849 $1.96 Million
Q3 2023 Nov 07, 2023	SELL	$65.91 - $83.86 $941,524 - $1.2 Million	-14,285 Reduced 57.66%	10,491 $696,000
Q2 2023 Aug 03, 2023	BUY	$69.37 - $83.78 $1.1 Million - $1.33 Million	15,844 Added 177.38%	24,776 $2 Million
Q1 2023 May 04, 2023	BUY	$72.99 - $90.09 $34,670 - $42,792	475 Added 5.62%	8,932 $698,000
Q4 2022 Feb 13, 2023	BUY	$75.08 - $94.75 $25,902 - $32,688	345 Added 4.25%	8,457 $665,000
Q3 2022 Nov 03, 2022	BUY	$77.2 - $95.67 $88,702 - $109,924	1,149 Added 16.5%	8,112 $626,000
Q2 2022 Aug 12, 2022	SELL	$77.87 - $109.05 $675,833 - $946,444	-8,679 Reduced 55.49%	6,963 $610,000
Q1 2022 May 16, 2022	SELL	$95.67 - $119.13 $1.53 Million - $1.9 Million	-15,942 Reduced 50.47%	15,642 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$100.08 - $120.3 $822,157 - $988,264	8,215 Added 35.15%	31,584 $3.8 Million
Q3 2021 Nov 09, 2021	BUY	$82.52 - $115.29 $1.32 Million - $1.84 Million	15,963 Added 215.54%	23,369 $2.4 Million
Q2 2021 Aug 13, 2021	SELL	$77.58 - $88.0 $669,825 - $759,792	-8,634 Reduced 53.83%	7,406 $606,000
Q1 2021 May 13, 2021	BUY	$67.52 - $85.2 $711,323 - $897,582	10,535 Added 191.37%	16,040 $1.27 Million
Q4 2020 Feb 11, 2021	SELL	$62.94 - $74.58 $145,454 - $172,354	-2,311 Reduced 29.57%	5,505 $399,000
Q3 2020 Nov 12, 2020	SELL	$59.64 - $69.58 $93,038 - $108,544	-1,560 Reduced 16.64%	7,816 $485,000
Q2 2020 Aug 12, 2020	BUY	$54.24 - $70.56 $202,477 - $263,400	3,733 Added 66.15%	9,376 $629,000
Q1 2020 May 13, 2020	SELL	$49.45 - $69.45 $523,279 - $734,919	-10,582 Reduced 65.22%	5,643 $338,000
Q4 2019 Feb 10, 2020	BUY	$59.03 - $67.25 $491,070 - $559,452	8,319 Added 105.22%	16,225 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$56.84 - $65.07 $138,689 - $158,770	-2,440 Reduced 23.58%	7,906 $514,000
Q2 2019 Aug 14, 2019	BUY	$53.17 - $62.2 $134,839 - $157,739	2,536 Added 32.47%	10,346 $613,000
Q1 2019 May 15, 2019	BUY	$51.85 - $59.92 $313,070 - $361,796	6,038 Added 340.74%	7,810 $437,000
Q4 2018 Feb 14, 2019	SELL	$43.62 - $58.56 $191,579 - $257,195	-4,392 Reduced 71.25%	1,772 $95,000
Q3 2018 Nov 14, 2018	BUY	$42.37 - $49.0 $211,765 - $244,902	4,998 Added 428.64%	6,164 $298,000
Q2 2018 Aug 14, 2018	SELL	$35.16 - $44.79 $74,996 - $95,537	-2,133 Reduced 64.66%	1,166 $50,000
Q1 2018 May 15, 2018	BUY	$34.52 - $39.18 $24,957 - $28,327	723 Added 28.07%	3,299 $121,000
Q4 2017 Feb 14, 2018	BUY	$39.91 - $46.4 $77,026 - $89,552	1,930 Added 298.76%	2,576 $103,000
Q3 2017 Nov 14, 2017	BUY	$37.51 - $40.15 $24,231 - $25,936	646	646 $25,000

Others Institutions Holding MSEX

# of Institutions

211

Shares Held

13.5M

Call Options Held

19.6K

Put Options Held

5.9K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $1.15B
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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