Charles Schwab Investment Management Inc Middlesex Water CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Middlesex Water CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 167,281 shares of MSEX stock, worth $8.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,281

Previous 160,437 4.27%

Holding current value

$8.98 Million

Previous $8.38 Million 30.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.74 - $67.59 $360,952 - $462,585	6,844 Added 4.27%	167,281 $10.9 Million
Q2 2024 Aug 12, 2024	BUY	$45.84 - $58.02 $551,501 - $698,038	12,031 Added 8.11%	160,437 $8.38 Million
Q1 2024 May 08, 2024	BUY	$50.33 - $64.71 $119,030 - $153,039	2,365 Added 1.62%	148,406 $7.79 Million
Q4 2023 Feb 06, 2024	BUY	$61.68 - $71.57 $486,840 - $564,902	7,893 Added 5.71%	146,041 $9.58 Million
Q3 2023 Nov 08, 2023	BUY	$65.91 - $83.86 $94,844 - $120,674	1,439 Added 1.05%	138,148 $9.15 Million
Q2 2023 Aug 09, 2023	BUY	$69.37 - $83.78 $294,545 - $355,729	4,246 Added 3.21%	136,709 $11 Million
Q1 2023 May 11, 2023	BUY	$72.99 - $90.09 $79,194 - $97,747	1,085 Added 0.83%	132,463 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$75.08 - $94.75 $273,816 - $345,553	3,647 Added 2.86%	131,378 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$77.2 - $95.67 $270,431 - $335,132	3,503 Added 2.82%	127,731 $9.86 Million
Q2 2022 Aug 15, 2022	SELL	$77.87 - $109.05 $205,498 - $287,782	-2,639 Reduced 2.08%	124,228 $10.9 Million
Q1 2022 May 13, 2022	BUY	$95.67 - $119.13 $374,356 - $466,155	3,913 Added 3.18%	126,867 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$100.08 - $120.3 $203,362 - $244,449	2,032 Added 1.68%	122,954 $14.8 Million
Q3 2021 Nov 16, 2021	BUY	$82.52 - $115.29 $11,552 - $16,140	140 Added 0.12%	120,922 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$77.58 - $88.0 $156,944 - $178,024	2,023 Added 1.7%	120,782 $9.87 Million
Q1 2021 May 17, 2021	BUY	$67.52 - $85.2 $229,568 - $289,680	3,400 Added 2.95%	118,759 $9.39 Million
Q4 2020 Feb 16, 2021	BUY	$62.94 - $74.58 $41,225 - $48,849	655 Added 0.57%	115,359 $8.36 Million
Q3 2020 Nov 13, 2020	BUY	$59.64 - $69.58 $17,057 - $19,899	286 Added 0.25%	114,704 $7.13 Million
Q2 2020 Aug 14, 2020	BUY	$54.24 - $70.56 $318,822 - $414,751	5,878 Added 5.42%	114,418 $7.69 Million
Q1 2020 May 15, 2020	BUY	$49.45 - $69.45 $147,608 - $207,308	2,985 Added 2.83%	108,540 $6.53 Million
Q4 2019 Feb 07, 2020	BUY	$59.03 - $67.25 $400,695 - $456,493	6,788 Added 6.87%	105,555 $6.71 Million
Q3 2019 Nov 08, 2019	BUY	$56.84 - $65.07 $290,225 - $332,247	5,106 Added 5.45%	98,767 $6.42 Million
Q2 2019 Aug 09, 2019	BUY	$53.17 - $62.2 $91,930 - $107,543	1,729 Added 1.88%	93,661 $5.55 Million
Q1 2019 May 14, 2019	BUY	$51.85 - $59.92 $169,756 - $196,178	3,274 Added 3.69%	91,932 $5.15 Million
Q4 2018 Feb 14, 2019	SELL	$43.62 - $58.56 $62,769 - $84,267	-1,439 Reduced 1.6%	88,658 $4.73 Million
Q3 2018 Nov 13, 2018	BUY	$42.37 - $49.0 $274,769 - $317,765	6,485 Added 7.76%	90,097 $4.36 Million
Q2 2018 Aug 08, 2018	BUY	$35.16 - $44.79 $38,148 - $48,597	1,085 Added 1.31%	83,612 $3.53 Million
Q1 2018 May 07, 2018	BUY	$34.52 - $39.18 $175,568 - $199,269	5,086 Added 6.57%	82,527 $3.03 Million
Q4 2017 Jan 17, 2018	SELL	$39.91 - $46.4 $32,806 - $38,140	-822 Reduced 1.05%	77,441 $3.09 Million
Q3 2017 Nov 13, 2017	BUY	$37.51 - $40.15 $2.94 Million - $3.14 Million	78,263	78,263 $3.07 Million

Others Institutions Holding MSEX

# of Institutions

210

Shares Held

14.3M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Middlesex Water CO Transaction History