Credit Suisse Ag Middlesex Water CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Middlesex Water CO stock. As of the latest transaction made, Credit Suisse Ag holds 25,619 shares of MSEX stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,619

Previous 25,200 1.66%

Holding current value

$1.38 Million

Previous $1.65 Million 18.69%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$50.33 - $64.71 $21,088 - $27,113	419 Added 1.66%	25,619 $1.34 Million
Q4 2023 Feb 08, 2024	BUY	$61.68 - $71.57 $123,360 - $143,140	2,000 Added 8.62%	25,200 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$65.91 - $83.86 $53,848 - $68,513	-817 Reduced 3.4%	23,200 $1.54 Million
Q2 2023 Aug 11, 2023	BUY	$69.37 - $83.78 $95,522 - $115,365	1,377 Added 6.08%	24,017 $1.94 Million
Q1 2023 May 10, 2023	BUY	$72.99 - $90.09 $50,363 - $62,162	690 Added 3.14%	22,640 $1.77 Million

Q4 2022 Feb 13, 2023	BUY	$75.08 - $94.75 $363,537 - $458,779	4,842 Added 28.3%	21,950 $1.73 Million
Q3 2022 Nov 10, 2022	BUY	$77.2 - $95.67 $204,116 - $252,951	2,644 Added 18.28%	17,108 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$77.87 - $109.05 $27,643 - $38,712	355 Added 2.52%	14,464 $1.27 Million
Q1 2022 May 16, 2022	BUY	$95.67 - $119.13 $40,755 - $50,749	426 Added 3.11%	14,109 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $120.3 $110,388 - $132,690	-1,103 Reduced 7.46%	13,683 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$82.52 - $115.29 $134,425 - $187,807	1,629 Added 12.38%	14,786 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$77.58 - $88.0 $204,578 - $232,056	-2,637 Reduced 16.7%	13,157 $1.08 Million
Q1 2021 May 14, 2021	SELL	$67.52 - $85.2 $396,950 - $500,890	-5,879 Reduced 27.13%	15,794 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$62.94 - $74.58 $487,344 - $577,472	7,743 Added 55.59%	21,673 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$59.64 - $69.58 $119,280 - $139,160	-2,000 Reduced 12.55%	13,930 $866,000
Q2 2020 Aug 12, 2020	BUY	$54.24 - $70.56 $125,077 - $162,711	2,306 Added 16.93%	15,930 $1.07 Million
Q1 2020 May 13, 2020	SELL	$49.45 - $69.45 $58,697 - $82,437	-1,187 Reduced 8.01%	13,624 $819,000
Q4 2019 Feb 12, 2020	SELL	$59.03 - $67.25 $632,919 - $721,054	-10,722 Reduced 41.99%	14,811 $941,000
Q3 2019 Nov 12, 2019	BUY	$56.84 - $65.07 $655,365 - $750,257	11,530 Added 82.34%	25,533 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$53.17 - $62.2 $42,536 - $49,760	-800 Reduced 5.4%	14,003 $829,000
Q1 2019 May 14, 2019	SELL	$51.85 - $59.92 $548,417 - $633,773	-10,577 Reduced 41.67%	14,803 $828,000
Q4 2018 Feb 13, 2019	BUY	$43.62 - $58.56 $151,753 - $203,730	3,479 Added 15.89%	25,380 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$42.37 - $49.0 $588,053 - $680,071	-13,879 Reduced 38.79%	21,901 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$35.16 - $44.79 $150,379 - $191,566	-4,277 Reduced 10.68%	35,780 $1.51 Million
Q1 2018 May 15, 2018	BUY	$34.52 - $39.18 $53,678 - $60,924	1,555 Added 4.04%	40,057 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$39.91 - $46.4 $301,520 - $350,552	-7,555 Reduced 16.4%	38,502 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$37.51 - $40.15 $606,874 - $649,586	16,179 Added 54.15%	46,057 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,878	29,878 $1.18 Million

Others Institutions Holding MSEX

# of Institutions

202

Shares Held

13.5M

Call Options Held

16.8K

Put Options Held

4.4K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $952M
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account