Clean Yield Group Middlesex Water CO Transaction History

Clean Yield Group

$296 Million
Q3 2024

A detailed history of Clean Yield Group transactions in Middlesex Water CO stock. As of the latest transaction made, Clean Yield Group holds 6,925 shares of MSEX stock, worth $463,836. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,925

Previous 6,925 -0.0%

Holding current value

$463,836

Previous $361,000 24.93%

% of portfolio

0.15%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$45.84 - $58.02 $6,876 - $8,703	-150 Reduced 2.12%	6,925 $361,000
Q1 2024 May 29, 2024	SELL	$50.33 - $64.71 $7,549 - $9,706	-150 Reduced 2.08%	7,075 $371,000
Q4 2023 Jan 24, 2024	SELL	$61.68 - $71.57 $34,540 - $40,079	-560 Reduced 7.19%	7,225 $474,000
Q3 2023 Oct 12, 2023	SELL	$65.91 - $83.86 $18,125 - $23,061	-275 Reduced 3.41%	7,785 $515,000
Q2 2023 Jul 26, 2023	SELL	$69.37 - $83.78 $7,006 - $8,461	-101 Reduced 1.24%	8,060 $650,000
Q1 2023 Apr 26, 2023	SELL	$72.99 - $90.09 $18,101 - $22,342	-248 Reduced 2.95%	8,161 $637,000
Q4 2022 Jan 31, 2023	SELL	$75.08 - $94.75 $36,864 - $46,522	-491 Reduced 5.52%	8,409 $661,000
Q3 2022 Oct 31, 2022	SELL	$77.2 - $95.67 $65,620 - $81,319	-850 Reduced 8.72%	8,900 $687,000
Q1 2022 Apr 25, 2022	SELL	$95.67 - $119.13 $28,701 - $35,739	-300 Reduced 2.99%	9,750 $1.03 Million
Q3 2021 Oct 27, 2021	BUY	$82.52 - $115.29 $14,028 - $19,599	170 Added 1.72%	10,050 $1.03 Million
Q2 2021 Jul 26, 2021	SELL	$77.58 - $88.0 $38,790 - $44,000	-500 Reduced 4.82%	9,880 $808,000
Q1 2021 Apr 26, 2021	SELL	$67.52 - $85.2 $20,256 - $25,560	-300 Reduced 2.81%	10,380 $820,000
Q4 2020 Jan 26, 2021	SELL	$62.94 - $74.58 $22,029 - $26,103	-350 Reduced 3.17%	10,680 $774,000
Q3 2020 Oct 16, 2020	SELL	$59.64 - $69.58 $5,964 - $6,958	-100 Reduced 0.9%	11,030 $686,000
Q2 2020 Jul 22, 2020	SELL	$54.24 - $70.56 $122,040 - $158,760	-2,250 Reduced 16.82%	11,130 $748,000
Q2 2019 Jul 22, 2019	SELL	$53.17 - $62.2 $53,435 - $62,511	-1,005 Reduced 6.99%	13,380 $793,000
Q1 2019 Apr 24, 2019	SELL	$51.85 - $59.92 $17,473 - $20,193	-337 Reduced 2.29%	14,385 $805,000
Q3 2018 Oct 22, 2018	SELL	$42.37 - $49.0 $41,819 - $48,363	-987 Reduced 6.28%	14,722 $713,000
Q2 2018 Jul 24, 2018	SELL	$35.16 - $44.79 $35 - $44	-1 Reduced 0.01%	15,709 $662,000
Q1 2018 Apr 23, 2018	SELL	$34.52 - $39.18 $184,233 - $209,103	-5,337 Reduced 25.36%	15,710 $577,000
Q3 2017 Oct 11, 2017	BUY	$37.51 - $40.15 $789,472 - $845,037	21,047	21,047 $827,000

Others Institutions Holding MSEX

# of Institutions

211

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 $1.18B
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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Clean Yield Group Middlesex Water CO Transaction History