Ethic Inc. Middlesex Water CO Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Middlesex Water CO stock. As of the latest transaction made, Ethic Inc. holds 10,441 shares of MSEX stock, worth $560,264. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,441

Previous 16,715 37.54%

Holding current value

$560,264

Previous $873,000 21.99%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.74 - $67.59 $330,890 - $424,059	-6,274 Reduced 37.54%	10,441 $681,000
Q2 2024 Aug 13, 2024	BUY	$45.84 - $58.02 $287,600 - $364,017	6,274 Added 60.09%	16,715 $873,000
Q1 2024 May 13, 2024	BUY	$50.33 - $64.71 $158,640 - $203,965	3,152 Added 43.24%	10,441 $548,000
Q4 2023 Feb 14, 2024	BUY	$61.68 - $71.57 $226,365 - $262,661	3,670 Added 101.41%	7,289 $478,000
Q3 2023 Nov 14, 2023	SELL	$65.91 - $83.86 $40,534 - $51,573	-615 Reduced 14.53%	3,619 $239,000
Q2 2023 Aug 14, 2023	SELL	$69.37 - $83.78 $82,897 - $100,117	-1,195 Reduced 22.01%	4,234 $341,000
Q1 2023 May 12, 2023	SELL	$72.99 - $90.09 $12,846 - $15,855	-176 Reduced 3.14%	5,429 $424,000
Q4 2022 Feb 14, 2023	BUY	$75.08 - $94.75 $224,113 - $282,828	2,985 Added 113.93%	5,605 $440,000
Q3 2022 Nov 14, 2022	BUY	$77.2 - $95.67 $15,517 - $19,229	201 Added 8.31%	2,620 $202,000
Q2 2022 Aug 10, 2022	SELL	$77.87 - $109.05 $71,874 - $100,653	-923 Reduced 27.62%	2,419 $212,000
Q1 2022 May 16, 2022	BUY	$95.67 - $119.13 $56,636 - $70,524	592 Added 21.53%	3,342 $351,000
Q4 2021 Feb 14, 2022	SELL	$100.08 - $120.3 $58,046 - $69,774	-580 Reduced 17.42%	2,750 $331,000
Q3 2021 Nov 15, 2021	BUY	$82.52 - $115.29 $274,791 - $383,915	3,330 New	3,330 $342,000

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 $946M
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

Portfolio Update

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

News

Stay updated on Ethic Inc. with notifications on news.

Account