Comerica Bank Middlesex Water CO Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Middlesex Water CO stock. As of the latest transaction made, Comerica Bank holds 7,877 shares of MSEX stock, worth $523,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,877

Previous 8,095 2.69%

Holding current value

$523,820

Previous $423,000 21.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.74 - $67.59 $11,497 - $14,734	-218 Reduced 2.69%	7,877 $513,000
Q2 2024 Aug 15, 2024	SELL	$45.84 - $58.02 $27,183 - $34,405	-593 Reduced 6.83%	8,095 $423,000
Q1 2024 May 15, 2024	SELL	$50.33 - $64.71 $74,035 - $95,188	-1,471 Reduced 14.48%	8,688 $456,000
Q4 2023 Feb 14, 2024	SELL	$61.68 - $71.57 $78,888 - $91,538	-1,279 Reduced 11.18%	10,159 $666,000
Q3 2023 Nov 21, 2023	BUY	$65.91 - $83.86 $753,878 - $959,190	11,438 New	11,438 $757,000
Q4 2022 Jan 26, 2023	SELL	$75.08 - $94.75 $538,699 - $679,831	-7,175 Reduced 23.71%	23,089 $0
Q3 2022 Oct 28, 2022	SELL	$77.2 - $95.67 $154,400 - $191,340	-2,000 Reduced 6.2%	30,264 $2.53 Million
Q2 2022 Aug 02, 2022	SELL	$77.87 - $109.05 $270,208 - $378,403	-3,470 Reduced 9.71%	32,264 $2.88 Million
Q1 2022 Apr 27, 2022	BUY	$95.67 - $119.13 $390,811 - $486,646	4,085 Added 12.91%	35,734 $3.76 Million
Q4 2021 Feb 18, 2022	SELL	$100.08 - $120.3 $101,381 - $121,863	-1,013 Reduced 3.1%	31,649 $3.81 Million
Q3 2021 Nov 22, 2021	BUY	$82.52 - $115.29 $1.27 Million - $1.77 Million	15,387 Added 89.07%	32,662 $3.36 Million
Q2 2021 Aug 26, 2021	SELL	$77.58 - $88.0 $3,568 - $4,048	-46 Reduced 0.27%	17,275 $1.41 Million
Q1 2021 Apr 28, 2021	SELL	$67.52 - $85.2 $4,051 - $5,112	-60 Reduced 0.35%	17,321 $1.37 Million
Q4 2020 Jan 28, 2021	SELL	$62.94 - $74.58 $78,926 - $93,523	-1,254 Reduced 6.73%	17,381 $1.26 Million
Q2 2020 Jul 31, 2020	BUY	$54.24 - $70.56 $2,874 - $3,739	53 Added 0.29%	18,635 $1.25 Million
Q1 2020 May 01, 2020	BUY	$49.45 - $69.45 $3,510 - $4,930	71 Added 0.38%	18,582 $1.12 Million
Q3 2019 Oct 31, 2019	SELL	$56.84 - $65.07 $2,500 - $2,863	-44 Reduced 0.24%	18,511 $1.2 Million
Q4 2018 Feb 06, 2019	SELL	$43.62 - $58.56 $392 - $527	-9 Reduced 0.05%	18,555 $1.01 Million
Q3 2017 Nov 06, 2017	BUY	$37.51 - $40.15 $696,335 - $745,344	18,564	18,564 $820,000

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 $1.17B
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

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