A detailed history of Daiwa Securities Group Inc. transactions in Middlesex Water CO stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 7,127 shares of MSEX stock, worth $381,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,127
Previous 7,180 0.74%
Holding current value
$381,294
Previous $375,000 24.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$52.74 - $67.59 $2,795 - $3,582
-53 Reduced 0.74%
7,127 $465,000
Q2 2024

Aug 07, 2024

BUY
$45.84 - $58.02 $40,247 - $50,941
878 Added 13.93%
7,180 $375,000
Q1 2024

May 02, 2024

BUY
$50.33 - $64.71 $134,431 - $172,840
2,671 Added 73.56%
6,302 $331,000
Q4 2023

Jan 31, 2024

BUY
$61.68 - $71.57 $44,903 - $52,102
728 Added 25.08%
3,631 $238,000
Q3 2023

Nov 01, 2023

BUY
$65.91 - $83.86 $111,058 - $141,304
1,685 Added 138.34%
2,903 $192,000
Q2 2023

Jul 31, 2023

BUY
$69.37 - $83.78 $84,492 - $102,044
1,218 New
1,218 $98,000

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 $944M
  • 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

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.