A detailed history of Barclays PLC transactions in Middlesex Water CO stock. As of the latest transaction made, Barclays PLC holds 29,919 shares of MSEX stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,919
Previous 29,919 -0.0%
Holding current value
$1.61 Million
Previous $1.95 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$52.74 - $67.59 $1.23 Million - $1.57 Million
23,262 Added 349.44%
29,919 $1.95 Million
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

About MIDDLESEX WATER CO


  • Ticker MSEX
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 17,638,600
  • Market Cap $946M
  • 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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