Deutsche Bank Ag\ Middlesex Water CO Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Middlesex Water CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 10,264 shares of MSEX stock, worth $669,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,264

Previous 12,102 15.19%

Holding current value

$669,520

Previous $635,000 15.59%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.84 - $58.02 $84,253 - $106,640	-1,838 Reduced 15.19%	10,264 $536,000
Q1 2024 May 15, 2024	BUY	$50.33 - $64.71 $66,838 - $85,934	1,328 Added 12.33%	12,102 $635,000
Q4 2023 Feb 14, 2024	SELL	$61.68 - $71.57 $10,177 - $11,809	-165 Reduced 1.51%	10,774 $706,000
Q3 2023 Nov 09, 2023	SELL	$65.91 - $83.86 $720,594 - $916,841	-10,933 Reduced 49.99%	10,939 $724,000
Q2 2023 Aug 14, 2023	SELL	$69.37 - $83.78 $407,410 - $492,039	-5,873 Reduced 21.17%	21,872 $1.76 Million
Q1 2023 May 15, 2023	SELL	$72.99 - $90.09 $754,789 - $931,620	-10,341 Reduced 27.15%	27,745 $2.17 Million
Q4 2022 Feb 13, 2023	BUY	$75.08 - $94.75 $2.15 Million - $2.71 Million	28,647 Added 303.5%	38,086 $3 Million
Q3 2022 Nov 14, 2022	SELL	$77.2 - $95.67 $2.26 Million - $2.81 Million	-29,338 Reduced 75.66%	9,439 $729,000
Q2 2022 Aug 11, 2022	BUY	$77.87 - $109.05 $2 Million - $2.8 Million	25,707 Added 196.69%	38,777 $3.4 Million
Q1 2022 May 13, 2022	SELL	$95.67 - $119.13 $293,802 - $365,848	-3,071 Reduced 19.03%	13,070 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$100.08 - $120.3 $48,538 - $58,345	485 Added 3.1%	16,141 $1.94 Million
Q3 2021 Nov 04, 2021	SELL	$82.52 - $115.29 $26,571 - $37,123	-322 Reduced 2.02%	15,656 $1.61 Million
Q2 2021 Aug 11, 2021	SELL	$77.58 - $88.0 $94,259 - $106,920	-1,215 Reduced 7.07%	15,978 $1.31 Million
Q1 2021 May 13, 2021	SELL	$67.52 - $85.2 $70,288 - $88,693	-1,041 Reduced 5.71%	17,193 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$62.94 - $74.58 $381,164 - $451,656	6,056 Added 49.73%	18,234 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$59.64 - $69.58 $41,688 - $48,636	699 Added 6.09%	12,178 $757,000
Q2 2020 Aug 13, 2020	BUY	$54.24 - $70.56 $206,762 - $268,974	3,812 Added 49.72%	11,479 $770,000
Q1 2020 May 14, 2020	SELL	$49.45 - $69.45 $16,862 - $23,682	-341 Reduced 4.26%	7,667 $461,000
Q4 2019 Feb 14, 2020	SELL	$59.03 - $67.25 $634,218 - $722,534	-10,744 Reduced 57.3%	8,008 $507,000
Q3 2019 Nov 14, 2019	SELL	$56.84 - $65.07 $1.64 Million - $1.88 Million	-28,888 Reduced 60.64%	18,752 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$53.17 - $62.2 $484,378 - $566,642	9,110 Added 23.64%	47,640 $2.82 Million
Q1 2019 May 15, 2019	BUY	$51.85 - $59.92 $358,490 - $414,286	6,914 Added 21.87%	38,530 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$43.62 - $58.56 $326,146 - $437,853	-7,477 Reduced 19.13%	31,616 $1.68 Million
Q3 2018 Dec 21, 2021	BUY	$42.37 - $49.0 $175,920 - $203,448	4,152 Added 11.88%	39,093 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$42.37 - $49.0 $299,047 - $345,842	-7,058 Reduced 16.81%	34,941 $1.69 Million
Q2 2018 Apr 21, 2020	BUY	$35.16 - $44.79 $205,334 - $261,573	5,840 Added 16.15%	41,999 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$35.16 - $44.79 $145,492 - $185,341	-4,138 Reduced 10.27%	36,159 $1.52 Million
Q1 2018 Oct 18, 2019	BUY	$34.52 - $39.18 $169,182 - $192,021	4,901 Added 13.85%	40,297 $1.48 Million
Q1 2018 May 15, 2018	SELL	$34.52 - $39.18 $1.16 Million - $1.31 Million	-33,525 Reduced 48.64%	35,396 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$39.91 - $46.4 $1.11 Million - $1.29 Million	27,710 Added 67.24%	68,921 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$37.51 - $40.15 $1.55 Million - $1.65 Million	41,211	41,211 $1.62 Million

Others Institutions Holding MSEX

# of Institutions

211

Shares Held

13.5M

Call Options Held

19.6K

Put Options Held

5.9K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $1.15B
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...

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