Geode Capital Management, LLC Middlesex Water CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Middlesex Water CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 434,559 shares of MSEX stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

434,559

Previous 431,129 0.8%

Holding current value

$23.3 Million

Previous $22.5 Million 25.81%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.74 - $67.59 $180,898 - $231,833	3,430 Added 0.8%	434,559 $28.3 Million
Q2 2024 Aug 09, 2024	BUY	$45.84 - $58.02 $1.42 Million - $1.79 Million	30,875 Added 7.71%	431,129 $22.5 Million
Q1 2024 May 13, 2024	BUY	$50.33 - $64.71 $488,804 - $628,463	9,712 Added 2.49%	400,254 $21 Million
Q4 2023 Feb 13, 2024	BUY	$61.68 - $71.57 $1.38 Million - $1.6 Million	22,372 Added 6.08%	390,542 $25.6 Million
Q3 2023 Nov 13, 2023	BUY	$65.91 - $83.86 $811,352 - $1.03 Million	12,310 Added 3.46%	368,170 $24.4 Million
Q2 2023 Aug 11, 2023	BUY	$69.37 - $83.78 $966,532 - $1.17 Million	13,933 Added 4.07%	355,860 $28.7 Million
Q1 2023 May 15, 2023	BUY	$72.99 - $90.09 $851,501 - $1.05 Million	11,666 Added 3.53%	341,927 $26.7 Million
Q4 2022 Feb 13, 2023	BUY	$75.08 - $94.75 $826,330 - $1.04 Million	11,006 Added 3.45%	330,261 $26 Million
Q3 2022 Nov 14, 2022	BUY	$77.2 - $95.67 $492,536 - $610,374	6,380 Added 2.04%	319,255 $24.6 Million
Q2 2022 Aug 12, 2022	SELL	$77.87 - $109.05 $91,419 - $128,024	-1,174 Reduced 0.37%	312,875 $27.4 Million
Q1 2022 May 13, 2022	BUY	$95.67 - $119.13 $686,432 - $854,757	7,175 Added 2.34%	314,049 $33 Million
Q4 2021 Feb 11, 2022	BUY	$100.08 - $120.3 $254,803 - $306,283	2,546 Added 0.84%	306,874 $36.9 Million
Q3 2021 Nov 12, 2021	SELL	$82.52 - $115.29 $992,715 - $1.39 Million	-12,030 Reduced 3.8%	304,328 $31.3 Million
Q2 2021 Aug 13, 2021	BUY	$77.58 - $88.0 $55,857 - $63,360	720 Added 0.23%	316,358 $25.9 Million
Q1 2021 May 12, 2021	BUY	$67.52 - $85.2 $1.79 Million - $2.26 Million	26,520 Added 9.17%	315,638 $24.9 Million
Q4 2020 Feb 12, 2021	BUY	$62.94 - $74.58 $700,270 - $829,777	11,126 Added 4.0%	289,118 $21 Million
Q3 2020 Nov 13, 2020	SELL	$59.64 - $69.58 $317,105 - $369,956	-5,317 Reduced 1.88%	277,992 $17.3 Million
Q2 2020 Aug 13, 2020	BUY	$54.24 - $70.56 $758,654 - $986,922	13,987 Added 5.19%	283,309 $19 Million
Q1 2020 May 14, 2020	BUY	$49.45 - $69.45 $1.49 Million - $2.09 Million	30,156 Added 12.61%	269,322 $16.2 Million
Q4 2019 Feb 13, 2020	BUY	$59.03 - $67.25 $397,862 - $453,265	6,740 Added 2.9%	239,166 $15.2 Million
Q3 2019 Nov 12, 2019	BUY	$56.84 - $65.07 $128,856 - $147,513	2,267 Added 0.98%	232,426 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$53.17 - $62.2 $626,980 - $733,462	11,792 Added 5.4%	230,159 $13.6 Million
Q1 2019 May 14, 2019	BUY	$51.85 - $59.92 $1.1 Million - $1.27 Million	21,277 Added 10.8%	218,367 $12.2 Million
Q4 2018 Feb 13, 2019	BUY	$43.62 - $58.56 $467,257 - $627,294	10,712 Added 5.75%	197,090 $10.5 Million
Q3 2018 Nov 13, 2018	BUY	$42.37 - $49.0 $269,176 - $311,297	6,353 Added 3.53%	186,378 $9.02 Million
Q2 2018 Aug 14, 2018	BUY	$35.16 - $44.79 $510,241 - $649,992	14,512 Added 8.77%	180,025 $7.59 Million
Q1 2018 May 15, 2018	BUY	$34.52 - $39.18 $123,857 - $140,577	3,588 Added 2.22%	165,513 $6.07 Million
Q4 2017 Feb 13, 2018	BUY	$39.91 - $46.4 $17,360 - $20,184	435 Added 0.27%	161,925 $6.46 Million
Q3 2017 Nov 14, 2017	BUY	$37.51 - $40.15 $175,809 - $188,183	4,687 Added 2.99%	161,490 $6.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	156,803	156,803 $6.21 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 $946M
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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Geode Capital Management, LLC Middlesex Water CO Transaction History