Cordasco Financial Network Middlesex Water CO Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Middlesex Water CO stock. As of the latest transaction made, Cordasco Financial Network holds 1,465 shares of MSEX stock, worth $99,444. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,465

Previous 1,461 0.27%

Holding current value

$99,444

Previous $154,000 16.88%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$77.87 - $109.05 $311 - $436	4 Added 0.27%	1,465 $128,000
Q1 2022 Apr 21, 2022	BUY	$95.67 - $119.13 $287 - $357	3 Added 0.21%	1,461 $154,000
Q4 2021 Jan 24, 2022	BUY	$100.08 - $120.3 $300 - $360	3 Added 0.21%	1,458 $175,000
Q3 2021 Nov 12, 2021	BUY	$82.52 - $115.29 $247 - $345	3 Added 0.21%	1,455 $150,000
Q2 2021 Jul 29, 2021	BUY	$77.58 - $88.0 $232 - $264	3 Added 0.21%	1,452 $119,000
Q1 2021 Apr 12, 2021	BUY	$67.52 - $85.2 $270 - $340	4 Added 0.28%	1,449 $114,000
Q4 2020 Jan 26, 2021	BUY	$62.94 - $74.58 $251 - $298	4 Added 0.28%	1,445 $105,000
Q3 2020 Oct 13, 2020	BUY	$59.64 - $69.58 $298 - $347	5 Added 0.35%	1,441 $90,000
Q2 2020 Jul 13, 2020	BUY	$54.24 - $70.56 $216 - $282	4 Added 0.28%	1,436 $96,000
Q1 2020 Apr 24, 2020	BUY	$49.45 - $69.45 $197 - $277	4 Added 0.28%	1,432 $86,000
Q4 2019 Jan 22, 2020	BUY	$59.03 - $67.25 $295 - $336	5 Added 0.35%	1,428 $91,000
Q3 2019 Oct 17, 2019	BUY	$56.84 - $65.07 $227 - $260	4 Added 0.28%	1,423 $92,000
Q2 2019 Jul 10, 2019	BUY	$53.17 - $62.2 $212 - $248	4 Added 0.28%	1,419 $84,000
Q1 2019 Apr 10, 2019	BUY	$51.85 - $59.92 $207 - $239	4 Added 0.28%	1,415 $79,000
Q4 2018 Jan 14, 2019	BUY	$43.62 - $58.56 $261 - $351	6 Added 0.43%	1,411 $75,000
Q3 2018 Oct 10, 2018	BUY	$42.37 - $49.0 $169 - $196	4 Added 0.29%	1,405 $68,000
Q2 2018 Jul 11, 2018	BUY	$35.16 - $44.79 $12,516 - $15,945	356 Added 34.07%	1,401 $59,000
Q1 2018 Apr 19, 2018	BUY	$34.52 - $39.18 $207 - $235	6 Added 0.58%	1,045 $38,000
Q4 2017 Jan 19, 2018	BUY	$39.91 - $46.4 $199 - $232	5 Added 0.48%	1,039 $41,000
Q3 2017 Oct 19, 2017	BUY	$37.51 - $40.15 $38,785 - $41,515	1,034	1,034 $41,000

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 $1.2B
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 Cordasco Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Cordasco Financial Network with notifications on news.

Account

Cordasco Financial Network Middlesex Water CO Transaction History