Gabelli Funds LLC Middlesex Water CO Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Middlesex Water CO stock. As of the latest transaction made, Gabelli Funds LLC holds 19,450 shares of MSEX stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,450

Previous 19,450 -0.0%

Holding current value

$1.04 Million

Previous $1.02 Million 24.8%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$69.37 - $83.78 $20,811 - $25,134	-300 Reduced 1.52%	19,450 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$75.08 - $94.75 $37,540 - $47,375	-500 Reduced 2.47%	19,750 $1.55 Million
Q2 2022 Aug 12, 2022	SELL	$77.87 - $109.05 $58,402 - $81,787	-750 Reduced 3.57%	20,250 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$100.08 - $120.3 $20,016 - $24,060	-200 Reduced 0.94%	21,000 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$82.52 - $115.29 $6.27 Million - $8.76 Million	-76,000 Reduced 78.19%	21,200 $2.18 Million
Q2 2021 Aug 13, 2021	SELL	$77.58 - $88.0 $38,790 - $44,000	-500 Reduced 0.51%	97,200 $7.94 Million
Q1 2021 May 14, 2021	SELL	$67.52 - $85.2 $101,280 - $127,800	-1,500 Reduced 1.51%	97,700 $7.72 Million
Q3 2020 Nov 06, 2020	SELL	$59.64 - $69.58 $59,640 - $69,580	-1,000 Reduced 1.0%	99,200 $6.17 Million
Q2 2020 Aug 13, 2020	BUY	$54.24 - $70.56 $54,240 - $70,560	1,000 Added 1.01%	100,200 $6.73 Million
Q1 2020 May 14, 2020	SELL	$49.45 - $69.45 $39,560 - $55,560	-800 Reduced 0.8%	99,200 $5.96 Million
Q4 2019 Feb 14, 2020	SELL	$59.03 - $67.25 $531,270 - $605,250	-9,000 Reduced 8.26%	100,000 $6.36 Million
Q3 2019 Nov 01, 2019	SELL	$56.84 - $65.07 $56,840 - $65,069	-1,000 Reduced 0.91%	109,000 $7.08 Million
Q2 2019 Aug 02, 2019	SELL	$53.17 - $62.2 $106,340 - $124,400	-2,000 Reduced 1.79%	110,000 $6.52 Million
Q3 2017 Nov 01, 2017	BUY	$37.51 - $40.15 $4.2 Million - $4.5 Million	112,000	112,000 $4.4 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 $944M
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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Gabelli Funds LLC Middlesex Water CO Transaction History