Dimensional Fund Advisors LP Middlesex Water CO Transaction History

Dimensional Fund Advisors LP

  • $418 Billion
  • Q2 2025

A detailed history of Dimensional Fund Advisors LP transactions in Middlesex Water CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 356,293 shares of MSEX stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
356,293
Previous 380,030 6.25%
Holding current value
$20.4 Million
Previous $24.4 Million 20.76%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$54.18 - $66.57 $1.29 Million - $1.58 Million
-23,737 Reduced 6.25%
356,293 $19.3 Million
Q1 2025

May 13, 2025
SELL
$48.68 - $64.93 $2.41 Million - $3.22 Million
-49,550 Reduced 11.53%
380,030 $24.4 Million
Q4 2024

Feb 13, 2025
SELL
$52.63 - $69.7 $560,509 - $742,305
-10,650 Reduced 2.42%
429,580 $22.6 Million
Q3 2024

Nov 07, 2024
SELL
$52.74 - $67.59 $637,943 - $817,568
-12,096 Reduced 2.67%
440,230 $28.7 Million
Q2 2024

Aug 09, 2024
SELL
$45.84 - $58.02 $84,849 - $107,395
-1,851 Reduced 0.41%
452,326 $23.6 Million
Q1 2024

May 10, 2024
SELL
$50.33 - $64.71 $646,992 - $831,847
-12,855 Reduced 2.75%
454,177 $23.8 Million
Q4 2023

Feb 07, 2024
BUY
$61.68 - $71.57 $95,357 - $110,647
1,546 Added 0.33%
467,032 $30.6 Million
Q3 2023

Nov 09, 2023
SELL
$65.91 - $83.86 $131,292 - $167,049
-1,992 Reduced 0.43%
465,486 $30.8 Million
Q2 2023

Aug 09, 2023
BUY
$69.37 - $83.78 $674,345 - $814,425
9,721 Added 2.12%
467,478 $37.7 Million
Q1 2023

May 12, 2023
BUY
$72.99 - $90.09 $315,681 - $389,639
4,325 Added 0.95%
457,757 $35.8 Million
Q4 2022

Feb 09, 2023
SELL
$75.08 - $94.75 $71,250 - $89,917
-949 Reduced 0.21%
453,432 $35.7 Million
Q3 2022

Nov 10, 2022
SELL
$77.2 - $95.67 $21,230 - $26,309
-275 Reduced 0.06%
454,381 $35.1 Million
Q2 2022

Aug 12, 2022
SELL
$77.87 - $109.05 $368,402 - $515,915
-4,731 Reduced 1.03%
454,656 $39.9 Million
Q1 2022

May 13, 2022
SELL
$95.67 - $119.13 $376,174 - $468,419
-3,932 Reduced 0.85%
459,387 $48.3 Million
Q4 2021

Feb 09, 2022
SELL
$100.08 - $120.3 $1.34 Million - $1.61 Million
-13,400 Reduced 2.81%
463,319 $55.7 Million
Q3 2021

Nov 12, 2021
SELL
$82.52 - $115.29 $233,944 - $326,847
-2,835 Reduced 0.59%
476,719 $49 Million
Q2 2021

Aug 12, 2021
SELL
$77.58 - $88.0 $2.48 Million - $2.82 Million
-32,001 Reduced 6.26%
479,554 $39.2 Million
Q1 2021

May 14, 2021
SELL
$67.52 - $85.2 $2.61 Million - $3.29 Million
-38,655 Reduced 7.03%
511,555 $40.4 Million
Q4 2020

Feb 25, 2021
BUY
$62.94 - $74.58 $34.6 Million - $41 Million
550,210 New
550,210 $39.9 Million

Others Institutions Holding MSEX

# of Institutions
235
Shares Held
14.6M
Call Options Held
11K
Put Options Held
0
View Full List

About MIDDLESEX WATER CO

MSEX Quotes by TradingView
  • Ticker MSEX
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 17,638,600
  • Market Cap $1.01B
  • 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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