Bessemer Group Inc Middlesex Water CO Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Middlesex Water CO stock. As of the latest transaction made, Bessemer Group Inc holds 73 shares of MSEX stock, worth $4,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,854

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.74 - $67.59 $3,850 - $4,934	73 New	73 $5,000
Q4 2023 Feb 09, 2024	BUY	$61.68 - $71.57 $2,343 - $2,719	38 Added 74.51%	89 $5,000
Q3 2023 Nov 13, 2023	SELL	$65.91 - $83.86 $790 - $1,006	-12 Reduced 19.05%	51 $3,000
Q2 2023 Aug 10, 2023	BUY	$69.37 - $83.78 $1,040 - $1,256	15 Added 31.25%	63 $5,000
Q1 2023 May 10, 2023	BUY	$72.99 - $90.09 $145 - $180	2 Added 4.35%	48 $4,000
Q3 2022 Nov 09, 2022	BUY	$77.2 - $95.67 $231 - $287	3 Added 6.98%	46 $4,000
Q1 2022 May 12, 2022	BUY	$95.67 - $119.13 $382 - $476	4 Added 10.26%	43 $5,000
Q4 2021 Jan 27, 2022	SELL	$100.08 - $120.3 $93,674 - $112,600	-936 Reduced 96.0%	39 $5,000
Q1 2021 May 13, 2021	SELL	$67.52 - $85.2 $112,488 - $141,943	-1,666 Reduced 63.08%	975 $77,000
Q4 2020 Feb 09, 2021	BUY	$62.94 - $74.58 $104,858 - $124,250	1,666 Added 170.87%	2,641 $192,000
Q3 2020 Nov 12, 2020	SELL	$59.64 - $69.58 $781,284 - $911,498	-13,100 Reduced 93.07%	975 $61,000
Q2 2020 Aug 05, 2020	BUY	$54.24 - $70.56 $5,424 - $7,056	100 Added 0.72%	14,075 $946,000
Q1 2020 Apr 30, 2020	SELL	$49.45 - $69.45 $252,195 - $354,195	-5,100 Reduced 26.74%	13,975 $841,000
Q4 2019 Feb 04, 2020	SELL	$59.03 - $67.25 $1.38 Million - $1.57 Million	-23,400 Reduced 55.09%	19,075 $1.21 Million
Q3 2019 Nov 07, 2019	BUY	$56.84 - $65.07 $278,516 - $318,842	4,900 Added 13.04%	42,475 $2.76 Million
Q2 2019 Jul 19, 2019	BUY	$53.17 - $62.2 $31,902 - $37,320	600 Added 1.62%	37,575 $2.23 Million
Q1 2019 May 13, 2019	BUY	$51.85 - $59.92 $496,463 - $573,734	9,575 Added 34.95%	36,975 $2.07 Million
Q4 2018 Feb 12, 2019	BUY	$43.62 - $58.56 $274,806 - $368,928	6,300 Added 29.86%	27,400 $1.46 Million
Q3 2018 Nov 06, 2018	SELL	$42.37 - $49.0 $42,370 - $49,000	-1,000 Reduced 4.52%	21,100 $1.02 Million
Q2 2018 Jul 25, 2018	SELL	$35.16 - $44.79 $68,386 - $87,116	-1,945 Reduced 8.09%	22,100 $932,000
Q4 2017 Jan 30, 2018	SELL	$39.91 - $46.4 $351,207 - $408,320	-8,800 Reduced 26.79%	24,045 $960,000
Q3 2017 Nov 03, 2017	BUY	$37.51 - $40.15 $1.23 Million - $1.32 Million	32,845	32,845 $1.29 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

$224 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.42M
Shares

$94.5 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.34M
Shares

$89.4 Million
0.05% of portfolio
First Trust Advisors LP Wheaton, IL

1.09M
Shares

$72.7 Million
0.07% of portfolio
Pictet Asset Management Sa Geneva 73, V8

883K
Shares

$58.7 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 $1.17B
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 Bessemer Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bessemer Group Inc with notifications on news.

Account