Eaton Vance Management Middlesex Water CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Middlesex Water CO stock. As of the latest transaction made, Eaton Vance Management holds 67,954 shares of MSEX stock, worth $4.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,954

Previous 72,382 6.12%

Holding current value

$4.44 Million

Previous $6.35 Million 17.33%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$77.2 - $95.67 $341,841 - $423,626	-4,428 Reduced 6.12%	67,954 $5.25 Million
Q2 2022 Aug 15, 2022	BUY	$77.87 - $109.05 $488,789 - $684,506	6,277 Added 9.5%	72,382 $6.35 Million
Q1 2022 May 16, 2022	BUY	$95.67 - $119.13 $6.31 Million - $7.86 Million	65,957 Added 44565.54%	66,105 $6.95 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $120.3 $29.6 Million - $35.5 Million	-295,480 Reduced 99.95%	148 $0
Q3 2021 Nov 15, 2021	SELL	$82.52 - $115.29 $16.8 Million - $23.5 Million	-203,975 Reduced 40.83%	295,628 $30.4 Million
Q2 2021 Aug 16, 2021	BUY	$77.58 - $88.0 $1.39 Million - $1.57 Million	17,891 Added 3.71%	499,603 $40.8 Million
Q1 2021 May 17, 2021	BUY	$67.52 - $85.2 $4.35 Million - $5.49 Million	64,495 Added 15.46%	481,712 $38.1 Million
Q4 2020 Feb 12, 2021	BUY	$62.94 - $74.58 $2.86 Million - $3.39 Million	45,427 Added 12.22%	417,217 $30.2 Million
Q3 2020 Nov 13, 2020	BUY	$59.64 - $69.58 $938,017 - $1.09 Million	15,728 Added 4.42%	371,790 $23.1 Million
Q2 2020 Aug 13, 2020	BUY	$54.24 - $70.56 $487,454 - $634,122	8,987 Added 2.59%	356,062 $23.9 Million
Q1 2020 May 14, 2020	BUY	$49.45 - $69.45 $3.08 Million - $4.33 Million	62,285 Added 21.87%	347,075 $20.9 Million
Q4 2019 Feb 11, 2020	BUY	$59.03 - $67.25 $3.96 Million - $4.52 Million	67,167 Added 30.86%	284,790 $18.1 Million
Q3 2019 Nov 14, 2019	BUY	$56.84 - $65.07 $6.84 Million - $7.83 Million	120,315 Added 123.64%	217,623 $14.1 Million
Q2 2019 Aug 16, 2019	BUY	$53.17 - $62.2 $2.05 Million - $2.4 Million	38,514 Added 65.51%	97,308 $5.77 Million
Q1 2019 May 14, 2019	BUY	$51.85 - $59.92 $649,628 - $750,737	12,529 Added 27.08%	58,794 $3.29 Million
Q4 2018 Feb 07, 2019	BUY	$43.62 - $58.56 $2.02 Million - $2.71 Million	46,265 New	46,265 $2.47 Million

Others Institutions Holding MSEX

# of Institutions

211

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 $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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Eaton Vance Management Middlesex Water CO Transaction History