Dimensional Fund Advisors LP Middlesex Water CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

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 440,230 shares of MSEX stock, worth $24.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

440,230

Previous 452,326 2.67%

Holding current value

$24.1 Million

Previous $23.6 Million 21.48%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

210

Shares Held

14.3M

Call Options Held

21.6K

Put Options Held

1.7K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $966M
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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Dimensional Fund Advisors LP Middlesex Water CO Transaction History