Cwm, LLC Middlesex Water CO Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Middlesex Water CO stock. As of the latest transaction made, Cwm, LLC holds 1,347 shares of MSEX stock, worth $84,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,347

Previous 1,381 2.46%

Holding current value

$84,780

Previous $90,000 21.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$52.63 - $69.7 $1,789 - $2,369	-34 Reduced 2.46%	1,347 $71,000
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

# of Institutions

223

Shares Held

14M

Call Options Held

5.8K

Put Options Held

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $1.11B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account