Campbell & CO Investment Adviser LLC Middlesex Water CO Transaction History

Campbell & CO Investment Adviser LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.84 - $58.02 $20,169 - $25,528	-440 Reduced 9.91%	3,999 $208,000
Q1 2024 May 10, 2024	BUY	$50.33 - $64.71 $223,414 - $287,247	4,439 New	4,439 $233,000
Q1 2023 May 11, 2023	BUY	$72.99 - $90.09 $132,257 - $163,243	1,812 Added 21.72%	10,155 $793,000
Q4 2022 Feb 14, 2023	BUY	$75.08 - $94.75 $626,392 - $790,499	8,343 New	8,343 $656,000
Q2 2022 Aug 09, 2022	BUY	$77.87 - $109.05 $1.03 Million - $1.44 Million	13,187 New	13,187 $1.16 Million
Q1 2020 Apr 29, 2020	SELL	$49.45 - $69.45 $380,319 - $534,139	-7,691 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$59.03 - $67.25 $196,510 - $223,875	-3,329 Reduced 30.21%	7,691 $489,000
Q3 2019 Oct 16, 2019	BUY	$56.84 - $65.07 $168,019 - $192,346	2,956 Added 36.66%	11,020 $716,000
Q2 2019 Jul 10, 2019	SELL	$53.17 - $62.2 $119,419 - $139,701	-2,246 Reduced 21.78%	8,064 $478,000
Q1 2019 May 10, 2019	BUY	$51.85 - $59.92 $534,573 - $617,775	10,310 New	10,310 $577,000
Q4 2017 Feb 14, 2018	SELL	$39.91 - $46.4 $335,244 - $389,760	-8,400 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$37.51 - $40.15 $315,084 - $337,260	8,400	8,400 $330,000

209

14.3M

21.6K

1.7K

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $862M
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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