Fmr LLC Middlesex Water CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Middlesex Water CO stock. As of the latest transaction made, Fmr LLC holds 6,400 shares of MSEX stock, worth $430,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,400

Previous 5,355 19.51%

Holding current value

$430,208

Previous $281,000 18.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.84 - $58.02 $47,902 - $60,630	1,045 Added 19.51%	6,400 $334,000
Q1 2024 May 13, 2024	BUY	$50.33 - $64.71 $19,276 - $24,783	383 Added 7.7%	5,355 $281,000
Q4 2023 Feb 13, 2024	BUY	$61.68 - $71.57 $61,741 - $71,641	1,001 Added 25.21%	4,972 $326,000
Q3 2023 Nov 13, 2023	SELL	$65.91 - $83.86 $583,830 - $742,831	-8,858 Reduced 69.05%	3,971 $263,000
Q2 2023 Aug 11, 2023	SELL	$69.37 - $83.78 $121,397 - $146,615	-1,750 Reduced 12.0%	12,829 $1.03 Million
Q1 2023 May 11, 2023	SELL	$72.99 - $90.09 $1.33 Million - $1.64 Million	-18,245 Reduced 55.58%	14,579 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$75.08 - $94.75 $103,235 - $130,281	1,375 Added 4.37%	32,824 $2.58 Million
Q3 2022 Nov 10, 2022	BUY	$77.2 - $95.67 $259,700 - $321,833	3,364 Added 11.98%	31,449 $2.43 Million
Q2 2022 Aug 12, 2022	BUY	$77.87 - $109.05 $47,344 - $66,302	608 Added 2.21%	28,085 $2.46 Million
Q1 2022 May 13, 2022	BUY	$95.67 - $119.13 $360,293 - $448,643	3,766 Added 15.88%	27,477 $2.89 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $120.3 $1.1 Million - $1.32 Million	-11,010 Reduced 31.71%	23,711 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$82.52 - $115.29 $364,078 - $508,659	4,412 Added 14.56%	34,721 $3.57 Million
Q2 2021 Aug 13, 2021	BUY	$77.58 - $88.0 $2.35 Million - $2.67 Million	30,309 New	30,309 $2.48 Million

Others Institutions Holding MSEX

# of Institutions

211

Shares Held

13.5M

Call Options Held

19.6K

Put Options Held

5.9K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $1.19B
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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