Cambridge Investment Research Advisors, Inc. Middlesex Water CO Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Middlesex Water CO stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 4,336 shares of MSEX stock, worth $218,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,336

Previous 4,331 0.12%

Holding current value

$218,230

Previous $226,000 25.22%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$52.74 - $67.59 $263 - $337	5 Added 0.12%	4,336 $283,000
Q1 2024 Apr 24, 2024	SELL	$50.33 - $64.71 $20,786 - $26,725	-413 Reduced 8.71%	4,331 $227,000
Q4 2023 Feb 09, 2024	SELL	$61.68 - $71.57 $62,851 - $72,929	-1,019 Reduced 17.68%	4,744 $311,000
Q3 2023 Oct 24, 2023	BUY	$65.91 - $83.86 $329 - $419	5 Added 0.09%	5,763 $382,000
Q2 2023 Jul 13, 2023	SELL	$69.37 - $83.78 $6,035 - $7,288	-87 Reduced 1.49%	5,758 $464,000
Q1 2023 May 11, 2023	SELL	$72.99 - $90.09 $4,598 - $5,675	-63 Reduced 1.07%	5,845 $457,000
Q4 2022 Feb 08, 2023	SELL	$75.08 - $94.75 $34,536 - $43,585	-460 Reduced 7.22%	5,908 $465,000
Q3 2022 Oct 17, 2022	BUY	$77.2 - $95.67 $31,960 - $39,607	414 Added 6.95%	6,368 $491,000
Q2 2022 Jul 13, 2022	BUY	$77.87 - $109.05 $778 - $1,090	10 Added 0.17%	5,954 $522,000
Q4 2021 Feb 03, 2022	BUY	$100.08 - $120.3 $2,401 - $2,887	24 Added 0.41%	5,944 $715,000
Q3 2021 Nov 02, 2021	BUY	$82.52 - $115.29 $2,393 - $3,343	29 Added 0.49%	5,920 $608,000
Q2 2021 Aug 10, 2021	BUY	$77.58 - $88.0 $62,064 - $70,400	800 Added 15.71%	5,891 $481,000
Q4 2020 Feb 04, 2021	BUY	$62.94 - $74.58 $1,573 - $1,864	25 Added 0.49%	5,091 $368,000
Q3 2020 Oct 29, 2020	SELL	$59.64 - $69.58 $13,120 - $15,307	-220 Reduced 4.16%	5,066 $314,000
Q2 2020 Jul 27, 2020	SELL	$54.24 - $70.56 $13,126 - $17,075	-242 Reduced 4.38%	5,286 $355,000
Q1 2020 May 08, 2020	SELL	$49.45 - $69.45 $8,901 - $12,501	-180 Reduced 3.15%	5,528 $332,000
Q4 2019 Feb 04, 2020	SELL	$59.03 - $67.25 $115,462 - $131,541	-1,956 Reduced 25.52%	5,708 $362,000
Q3 2019 Nov 06, 2019	SELL	$56.84 - $65.07 $25,975 - $29,736	-457 Reduced 5.63%	7,664 $497,000
Q2 2019 Aug 15, 2019	SELL	$53.17 - $62.2 $81,615 - $95,477	-1,535 Reduced 15.9%	8,121 $0
Q1 2019 May 08, 2019	BUY	$51.85 - $59.92 $2,385 - $2,756	46 Added 0.48%	9,656 $0
Q4 2018 Feb 05, 2019	BUY	$43.62 - $58.56 $161,175 - $216,379	3,695 Added 62.47%	9,610 $512,000
Q3 2018 Nov 02, 2018	BUY	$42.37 - $49.0 $42 - $49	1 Added 0.02%	5,915 $0
Q2 2018 Aug 10, 2018	BUY	$35.16 - $44.79 $7,067 - $9,002	201 Added 3.52%	5,914 $0
Q1 2018 May 09, 2018	BUY	$34.52 - $39.18 $69 - $78	2 Added 0.04%	5,713 $0
Q4 2017 Feb 22, 2018	BUY	$39.91 - $46.4 $227,926 - $264,990	5,711 New	5,711 $0
Q3 2017 Nov 07, 2017	SELL	$37.51 - $40.15 $195,952 - $209,743	-5,224 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	5,224	5,224 $207,000

Others Institutions Holding MSEX

# of Institutions

204

Shares Held

14M

Call Options Held

21.6K

Put Options Held

1.7K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $888M
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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Cambridge Investment Research Advisors, Inc. Middlesex Water CO Transaction History