First Manhattan CO Middlesex Water CO Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Middlesex Water CO stock. As of the latest transaction made, First Manhattan CO holds 186,623 shares of MSEX stock, worth $10 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

186,623

Previous 187,758 0.6%

Holding current value

$10 Million

Previous $9.81 Million 24.06%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.74 - $67.59 $59,859 - $76,714	-1,135 Reduced 0.6%	186,623 $12.2 Million
Q2 2024 Aug 13, 2024	SELL	$45.84 - $58.02 $235,159 - $297,642	-5,130 Reduced 2.66%	187,758 $9.81 Million
Q1 2024 May 15, 2024	SELL	$50.33 - $64.71 $5,033 - $6,470	-100 Reduced 0.05%	192,888 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$61.68 - $71.57 $201,508 - $233,819	3,267 Added 1.72%	192,988 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$65.91 - $83.86 $1.19 Million - $1.52 Million	18,100 Added 10.55%	189,721 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $83.78 $1.64 Million - $1.98 Million	-23,634 Reduced 12.1%	171,621 $13.8 Million
Q1 2023 May 15, 2023	SELL	$72.99 - $90.09 $2.04 Million - $2.52 Million	-27,985 Reduced 12.54%	195,255 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$75.08 - $94.75 $28,155 - $35,531	375 Added 0.17%	223,240 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$77.2 - $95.67 $262,480 - $325,278	-3,400 Reduced 1.5%	222,865 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$77.87 - $109.05 $197,011 - $275,896	2,530 Added 1.13%	226,265 $19.8 Million
Q1 2022 May 16, 2022	BUY	$95.67 - $119.13 $449,649 - $559,911	4,700 Added 2.15%	223,735 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$100.08 - $120.3 $2.02 Million - $2.43 Million	20,170 Added 10.14%	219,035 $26.3 Million
Q3 2021 Nov 15, 2021	SELL	$82.52 - $115.29 $173,209 - $241,993	-2,099 Reduced 1.04%	198,865 $20.4 Million
Q2 2021 Aug 16, 2021	SELL	$77.58 - $88.0 $295,890 - $335,632	-3,814 Reduced 1.86%	200,964 $16.4 Million
Q1 2021 May 14, 2021	SELL	$67.52 - $85.2 $98,241 - $123,966	-1,455 Reduced 0.71%	204,778 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	$62.94 - $74.58 $870,523 - $1.03 Million	-13,831 Reduced 6.28%	206,233 $14.9 Million
Q3 2020 Nov 12, 2020	SELL	$59.64 - $69.58 $60,117 - $70,136	-1,008 Reduced 0.46%	220,064 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$54.24 - $70.56 $2.33 Million - $3.03 Million	-43,010 Reduced 16.29%	221,072 $14.9 Million
Q1 2020 May 06, 2020	SELL	$49.45 - $69.45 $470,615 - $660,955	-9,517 Reduced 3.48%	264,082 $15.9 Million
Q4 2019 Feb 13, 2020	SELL	$59.03 - $67.25 $737,166 - $839,818	-12,488 Reduced 4.37%	273,599 $17.4 Million
Q3 2019 Nov 13, 2019	SELL	$56.84 - $65.07 $471,999 - $540,341	-8,304 Reduced 2.82%	286,087 $18.6 Million
Q2 2019 Aug 16, 2019	SELL	$53.17 - $62.2 $294,614 - $344,650	-5,541 Reduced 1.85%	294,391 $17.4 Million
Q1 2019 Apr 12, 2019	SELL	$51.85 - $59.92 $505,226 - $583,860	-9,744 Reduced 3.15%	299,932 $16.8 Million
Q4 2018 Jan 30, 2019	SELL	$43.62 - $58.56 $203,923 - $273,768	-4,675 Reduced 1.49%	309,676 $16.5 Million
Q3 2018 Oct 15, 2018	SELL	$42.37 - $49.0 $357,857 - $413,854	-8,446 Reduced 2.62%	314,351 $15.2 Million
Q2 2018 Aug 01, 2018	BUY	$35.16 - $44.79 $42,191 - $53,748	1,200 Added 0.37%	322,797 $13.6 Million
Q1 2018 Apr 20, 2018	SELL	$34.52 - $39.18 $138,632 - $157,346	-4,016 Reduced 1.23%	321,597 $11.8 Million
Q4 2017 Jan 22, 2018	SELL	$39.91 - $46.4 $370,524 - $430,777	-9,284 Reduced 2.77%	325,613 $13 Million
Q3 2017 Oct 25, 2017	BUY	$37.51 - $40.15 $12.6 Million - $13.4 Million	334,897	334,897 $13.2 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 $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...

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First Manhattan CO Middlesex Water CO Transaction History