A detailed history of Cwm, LLC transactions in Middlesex Water CO stock. As of the latest transaction made, Cwm, LLC holds 1,381 shares of MSEX stock, worth $92,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,381
Previous 1,306 5.74%
Holding current value
$92,499
Previous $68,000 32.35%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$52.74 - $67.59 $3,955 - $5,069
75 Added 5.74%
1,381 $90,000
Q2 2024

Jul 09, 2024

BUY
$45.84 - $58.02 $23,607 - $29,880
515 Added 65.11%
1,306 $68,000
Q1 2024

Apr 05, 2024

BUY
$50.33 - $64.71 $20,584 - $26,466
409 Added 107.07%
791 $42,000
Q4 2023

Feb 01, 2024

BUY
$61.68 - $71.57 $10,855 - $12,596
176 Added 85.44%
382 $25,000
Q3 2023

Oct 11, 2023

SELL
$65.91 - $83.86 $8,304 - $10,566
-126 Reduced 37.95%
206 $14,000
Q2 2023

Aug 03, 2023

BUY
$69.37 - $83.78 $8,532 - $10,304
123 Added 58.85%
332 $27,000
Q1 2023

Apr 28, 2023

SELL
$72.99 - $90.09 $5,109 - $6,306
-70 Reduced 25.09%
209 $16,000
Q4 2022

Feb 01, 2023

BUY
$75.08 - $94.75 $8,484 - $10,706
113 Added 68.07%
279 $22,000
Q3 2022

Oct 27, 2022

BUY
$77.2 - $95.67 $694 - $861
9 Added 5.73%
166 $13,000
Q2 2022

Jul 28, 2022

SELL
$77.87 - $109.05 $1,012 - $1,417
-13 Reduced 7.65%
157 $14,000
Q1 2022

Apr 21, 2022

SELL
$95.67 - $119.13 $191 - $238
-2 Reduced 1.16%
170 $18,000
Q4 2021

Jan 31, 2022

BUY
$100.08 - $120.3 $17,213 - $20,691
172 New
172 $21,000

Others Institutions Holding MSEX

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...
More about MSEX
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