Glenmede Trust CO Na Middlesex Water CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Middlesex Water CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 4,604 shares of MSEX stock, worth $303,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,604

Previous 4,524 1.77%

Holding current value

$303,817

Previous $236,000 27.12%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.74 - $67.59 $4,219 - $5,407	80 Added 1.77%	4,604 $300,000
Q2 2024 Aug 14, 2024	BUY	$45.84 - $58.02 $7,976 - $10,095	174 Added 4.0%	4,524 $236,000
Q1 2024 May 15, 2024	SELL	$50.33 - $64.71 $7,046 - $9,059	-140 Reduced 3.12%	4,350 $228,000
Q4 2023 Feb 13, 2024	BUY	$61.68 - $71.57 $15,913 - $18,465	258 Added 6.1%	4,490 $294,000
Q3 2023 Nov 14, 2023	BUY	$65.91 - $83.86 $6,063 - $7,715	92 Added 2.22%	4,232 $280,000
Q1 2023 May 15, 2023	SELL	$72.99 - $90.09 $14,014 - $17,297	-192 Reduced 4.43%	4,140 $323,000
Q4 2022 Feb 14, 2023	BUY	$75.08 - $94.75 $11,036 - $13,928	147 Added 3.51%	4,332 $340,000
Q3 2022 Nov 16, 2022	SELL	$77.2 - $95.67 $3,860 - $4,783	-50 Reduced 1.18%	4,185 $322,000
Q2 2022 Aug 15, 2022	SELL	$77.87 - $109.05 $40,025 - $56,051	-514 Reduced 10.82%	4,235 $370,000
Q1 2022 May 16, 2022	BUY	$95.67 - $119.13 $41,329 - $51,464	432 Added 10.01%	4,749 $498,000
Q4 2021 Feb 15, 2022	BUY	$100.08 - $120.3 $100 - $120	1 Added 0.02%	4,317 $519,000
Q3 2021 Nov 15, 2021	SELL	$82.52 - $115.29 $165 - $230	-2 Reduced 0.05%	4,316 $443,000
Q2 2021 Aug 16, 2021	BUY	$77.58 - $88.0 $24,670 - $27,984	318 Added 7.95%	4,318 $351,000
Q1 2021 May 18, 2021	SELL	$67.52 - $85.2 $1,080 - $1,363	-16 Reduced 0.4%	4,000 $316,000
Q4 2020 Feb 16, 2021	BUY	$62.94 - $74.58 $1,007 - $1,193	16 Added 0.4%	4,016 $290,000
Q3 2018 Nov 15, 2018	SELL	$42.37 - $49.0 $63,554 - $73,500	-1,500 Reduced 27.27%	4,000 $193,000
Q3 2017 Nov 14, 2017	BUY	$37.51 - $40.15 $206,305 - $220,825	5,500	5,500 $0

Others Institutions Holding MSEX

# of Institutions

211

Shares Held

14.4M

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 $1.16B
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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Glenmede Trust CO Na Middlesex Water CO Transaction History