Citigroup Inc Middlesex Water CO Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Middlesex Water CO stock. As of the latest transaction made, Citigroup Inc holds 23,629 shares of MSEX stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,629

Previous 14,082 67.8%

Holding current value

$1.27 Million

Previous $735,000 109.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.74 - $67.59 $503,508 - $645,281	9,547 Added 67.8%	23,629 $1.54 Million
Q2 2024 Aug 12, 2024	BUY	$45.84 - $58.02 $81,366 - $102,985	1,775 Added 14.42%	14,082 $735,000
Q1 2024 May 10, 2024	BUY	$50.33 - $64.71 $56,872 - $73,122	1,130 Added 10.11%	12,307 $646,000
Q4 2023 Feb 09, 2024	BUY	$61.68 - $71.57 $223,466 - $259,298	3,623 Added 47.96%	11,177 $733,000
Q3 2023 Nov 09, 2023	SELL	$65.91 - $83.86 $386,825 - $492,174	-5,869 Reduced 43.72%	7,554 $500,000
Q2 2023 Aug 10, 2023	BUY	$69.37 - $83.78 $325,137 - $392,676	4,687 Added 53.65%	13,423 $1.08 Million
Q1 2023 May 11, 2023	SELL	$72.99 - $90.09 $185,978 - $229,549	-2,548 Reduced 22.58%	8,736 $682,000
Q4 2022 Feb 09, 2023	BUY	$75.08 - $94.75 $201,965 - $254,877	2,690 Added 31.3%	11,284 $887,000
Q3 2022 Nov 10, 2022	SELL	$77.2 - $95.67 $27,714 - $34,345	-359 Reduced 4.01%	8,594 $663,000
Q2 2022 Aug 10, 2022	SELL	$77.87 - $109.05 $685,801 - $960,403	-8,807 Reduced 49.59%	8,953 $785,000
Q1 2022 May 12, 2022	BUY	$95.67 - $119.13 $251,325 - $312,954	2,627 Added 17.36%	17,760 $1.87 Million
Q4 2021 Feb 10, 2022	BUY	$100.08 - $120.3 $322,657 - $387,847	3,224 Added 27.07%	15,133 $1.82 Million
Q3 2021 Nov 10, 2021	BUY	$82.52 - $115.29 $982,730 - $1.37 Million	11,909 New	11,909 $1.22 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...

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