First Trust Advisors LP Middlesex Water CO Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Middlesex Water CO stock. As of the latest transaction made, First Trust Advisors LP holds 6,743 shares of MSEX stock, worth $354,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,743
Previous 663,786 98.98%
Holding current value
$354,007
Previous $36 Million 98.99%
% of portfolio
0.0%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$51.52 - $56.15 $33.9 Million - $36.9 Million
-657,043 Reduced 98.98%
6,743 $364,000
Q2 2025

Aug 13, 2025
SELL
$54.18 - $66.57 $2.43 Million - $2.98 Million
-44,825 Reduced 6.33%
663,786 $36 Million
Q1 2025

May 14, 2025
BUY
$48.68 - $64.93 $15.5 Million - $20.7 Million
318,598 Added 81.69%
708,611 $45.4 Million
Q4 2024

Feb 13, 2025
SELL
$52.63 - $69.7 $37 Million - $49 Million
-702,509 Reduced 64.3%
390,013 $20.5 Million
Q3 2024

Nov 13, 2024
BUY
$52.74 - $67.59 $57.2 Million - $73.3 Million
1,084,271 Added 13141.09%
1,092,522 $71.3 Million
Q2 2024

Aug 13, 2024
BUY
$45.84 - $58.02 $378,225 - $478,723
8,251 New
8,251 $431,000
Q4 2023

Feb 13, 2024
SELL
$61.68 - $71.57 $1.16 Million - $1.34 Million
-18,748 Reduced 1.52%
1,214,004 $79.7 Million
Q3 2023

Nov 13, 2023
BUY
$65.91 - $83.86 $9.08 Million - $11.5 Million
137,698 Added 12.57%
1,232,752 $81.7 Million
Q2 2023

Aug 14, 2023
BUY
$69.37 - $83.78 $61.4 Million - $74.1 Million
884,528 Added 420.15%
1,095,054 $88.3 Million
Q1 2023

May 15, 2023
BUY
$72.99 - $90.09 $2.08 Million - $2.57 Million
28,543 Added 15.68%
210,526 $16.4 Million
Q4 2022

Feb 09, 2023
SELL
$75.08 - $94.75 $657,625 - $829,915
-8,759 Reduced 4.59%
181,983 $14.3 Million
Q3 2022

Nov 14, 2022
BUY
$77.2 - $95.67 $1.68 Million - $2.08 Million
21,716 Added 12.85%
190,742 $14.7 Million
Q2 2022

Aug 12, 2022
SELL
$77.87 - $109.05 $1.89 Million - $2.65 Million
-24,302 Reduced 12.57%
169,026 $14.8 Million
Q1 2022

May 13, 2022
SELL
$95.67 - $119.13 $1.22 Million - $1.52 Million
-12,790 Reduced 6.21%
193,328 $20.3 Million
Q4 2021

Feb 08, 2022
BUY
$100.08 - $120.3 $3.55 Million - $4.27 Million
35,516 Added 20.82%
206,118 $24.8 Million
Q3 2021

Nov 15, 2021
SELL
$82.52 - $115.29 $633,506 - $885,081
-7,677 Reduced 4.31%
170,602 $17.5 Million
Q2 2021

Aug 16, 2021
BUY
$77.58 - $88.0 $2 Million - $2.27 Million
25,796 Added 16.92%
178,279 $14.6 Million
Q1 2021

May 14, 2021
SELL
$67.52 - $85.2 $1.81 Million - $2.29 Million
-26,821 Reduced 14.96%
152,483 $12 Million
Q4 2020

Feb 02, 2021
BUY
$62.94 - $74.58 $249,242 - $295,336
3,960 Added 2.26%
179,304 $13 Million
Q3 2020

Nov 05, 2020
BUY
$59.64 - $69.58 $3.25 Million - $3.79 Million
54,412 Added 44.99%
175,344 $10.9 Million
Q2 2020

Jul 22, 2020
SELL
$54.24 - $70.56 $2.76 Million - $3.6 Million
-50,964 Reduced 29.65%
120,932 $8.12 Million
Q1 2020

May 06, 2020
SELL
$49.45 - $69.45 $1.2 Million - $1.68 Million
-24,233 Reduced 12.36%
171,896 $10.3 Million
Q4 2019

Feb 03, 2020
BUY
$59.03 - $67.25 $887,929 - $1.01 Million
15,042 Added 8.31%
196,129 $12.5 Million
Q3 2019

Nov 04, 2019
BUY
$56.84 - $65.07 $1.33 Million - $1.52 Million
23,328 Added 14.79%
181,087 $11.8 Million
Q2 2019

Jul 30, 2019
BUY
$53.17 - $62.2 $2.2 Million - $2.57 Million
41,356 Added 35.53%
157,759 $9.35 Million
Q1 2019

May 09, 2019
BUY
$51.85 - $59.92 $1.29 Million - $1.49 Million
24,814 Added 27.09%
116,403 $6.52 Million
Q4 2018

Feb 07, 2019
SELL
$43.62 - $58.56 $241,436 - $324,129
-5,535 Reduced 5.7%
91,589 $4.89 Million
Q3 2018

Oct 25, 2018
SELL
$42.37 - $49.0 $1.29 Million - $1.49 Million
-30,473 Reduced 23.88%
97,124 $4.7 Million
Q2 2018

Aug 02, 2018
BUY
$35.16 - $44.79 $194,083 - $247,240
5,520 Added 4.52%
127,597 $5.38 Million
Q1 2018

Apr 23, 2018
BUY
$34.52 - $39.18 $663,923 - $753,548
19,233 Added 18.7%
122,077 $4.48 Million
Q4 2017

Feb 08, 2018
BUY
$39.91 - $46.4 $388,483 - $451,657
9,734 Added 10.45%
102,844 $4.11 Million
Q3 2017

Oct 24, 2017
BUY
$37.51 - $40.15 $3.49 Million - $3.74 Million
93,110
93,110 $3.66 Million

Others Institutions Holding MSEX

# of Institutions
233
Shares Held
15.2M
Call Options Held
13.3K
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 $926M
  • 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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