Copeland Capital Management, LLC Middlesex Water CO Transaction History

Copeland Capital Management, LLC

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$67.52 - $85.2 $22,686 - $28,627	-336 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$62.94 - $74.58 $21,147 - $25,058	336 New	336 $24,000
Q4 2020 Jan 27, 2021	SELL	$62.94 - $74.58 $21,084 - $24,984	-335 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$59.64 - $69.58 $19,979 - $23,309	335 New	335 $21,000
Q3 2020 Oct 22, 2020	SELL	$59.64 - $69.58 $19,979 - $23,309	-335 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$54.24 - $70.56 $18,170 - $23,637	335 New	335 $23,000
Q2 2020 Jul 30, 2020	SELL	$54.24 - $70.56 $17,356 - $22,579	-320 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$49.45 - $69.45 $15,824 - $22,224	320 New	320 $19,000
Q1 2020 Apr 29, 2020	SELL	$49.45 - $69.45 $14,093 - $19,793	-285 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$59.03 - $67.25 $16,823 - $19,166	285 New	285 $18,000
Q4 2019 Feb 03, 2020	SELL	$59.03 - $67.25 $16,823 - $19,166	-285 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$56.84 - $65.07 $16,199 - $18,544	285 New	285 $19,000
Q3 2019 Nov 06, 2019	SELL	$56.84 - $65.07 $15,972 - $18,284	-281 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$53.17 - $62.2 $14,940 - $17,478	281 New	281 $17,000
Q2 2019 Jul 19, 2019	SELL	$53.17 - $62.2 $14,302 - $16,731	-269 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$51.85 - $59.92 $13,947 - $16,118	269 New	269 $15,000
Q1 2019 Apr 24, 2019	SELL	$51.85 - $59.92 $13,429 - $15,519	-259 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$43.62 - $58.56 $11,297 - $15,167	259 New	259 $14,000

211

14.3M

21.6K

1.7K

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...

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