First Trust Advisors LP Middlesex Water CO Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

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 390,013 shares of MSEX stock, worth $19.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

390,013

Previous 1,092,522 64.3%

Holding current value

$19.9 Million

Previous $71.3 Million 71.2%

% of portfolio

0.02%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

223

Shares Held

14M

Call Options Held

5.8K

Put Options Held

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $899M
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 Trust Advisors LP Middlesex Water CO Transaction History