Mario Gabelli Middlesex Water CO Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$77.87 - $109.05 $46,722 - $65,430	-600 Reduced 20.34%	2,350 $206,000
Q3 2021 Nov 12, 2021	SELL	$82.52 - $115.29 $2.95 Million - $4.12 Million	-35,698 Reduced 92.37%	2,950 $303,000
Q2 2021 Aug 13, 2021	SELL	$77.58 - $88.0 $256,014 - $290,400	-3,300 Reduced 7.87%	38,648 $3.16 Million
Q1 2021 May 14, 2021	SELL	$67.52 - $85.2 $292,834 - $369,512	-4,337 Reduced 9.37%	41,948 $3.32 Million
Q4 2020 Feb 05, 2021	SELL	$62.94 - $74.58 $304,126 - $360,370	-4,832 Reduced 9.45%	46,285 $3.35 Million
Q3 2020 Nov 06, 2020	SELL	$59.64 - $69.58 $542,724 - $633,178	-9,100 Reduced 15.11%	51,117 $3.18 Million
Q2 2020 Aug 13, 2020	SELL	$54.24 - $70.56 $9,003 - $11,712	-166 Reduced 0.27%	60,217 $4.05 Million
Q1 2020 May 14, 2020	SELL	$49.45 - $69.45 $82,383 - $115,703	-1,666 Reduced 2.68%	60,383 $3.63 Million
Q4 2019 Feb 14, 2020	SELL	$59.03 - $67.25 $25,028 - $28,514	-424 Reduced 0.68%	62,049 $3.94 Million
Q3 2019 Nov 01, 2019	SELL	$56.84 - $65.07 $2,614 - $2,993	-46 Reduced 0.07%	62,473 $4.06 Million
Q1 2019 May 02, 2019	SELL	$51.85 - $59.92 $22,502 - $26,005	-434 Reduced 0.69%	62,519 $3.5 Million
Q4 2018 Jan 30, 2019	SELL	$43.62 - $58.56 $43,620 - $58,560	-1,000 Reduced 1.56%	62,953 $3.36 Million
Q1 2018 May 09, 2018	SELL	$34.52 - $39.18 $63,275 - $71,816	-1,833 Reduced 2.79%	63,953 $2.35 Million
Q4 2017 Feb 02, 2018	SELL	$39.91 - $46.4 $22,469 - $26,123	-563 Reduced 0.85%	65,786 $2.63 Million
Q3 2017 Nov 01, 2017	BUY	$37.51 - $40.15 $2.49 Million - $2.66 Million	66,349	66,349 $2.61 Million

Others Institutions Holding MSEX

# of Institutions

210

Shares Held

14.3M

Call Options Held

21.6K

Put Options Held

1.7K

Black Rock Inc. New York, NY

3.36M
Shares

$180 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.42M
Shares

$76 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.34M
Shares

$71.9 Million
0.05% of portfolio
First Trust Advisors LP Wheaton, IL

1.09M
Shares

$58.4 Million
0.07% of portfolio
Pictet Asset Management Sa Geneva 73, V8

883K
Shares

$47.2 Million
0.09% of portfolio

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...

More about MSEX

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