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 $3,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,905

% 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

210

Shares Held

14.3M

Call Options Held

21.6K

Put Options Held

1.7K

Black Rock Inc. New York, NY

3.36M
Shares

$180 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.42M
Shares

$76 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.34M
Shares

$71.9 Million
0.05% of portfolio
First Trust Advisors LP Wheaton, IL

1.09M
Shares

$58.4 Million
0.07% of portfolio
Pictet Asset Management Sa Geneva 73, V8

883K
Shares

$47.2 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 $944M
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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