Great West Life Assurance CO Middlesex Water CO Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Middlesex Water CO stock. As of the latest transaction made, Great West Life Assurance CO holds 20,171 shares of MSEX stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,171

Previous 17,799 13.33%

Holding current value

$1.38 Million

Previous $935,000 12.51%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.84 - $58.02 $108,732 - $137,623	2,372 Added 13.33%	20,171 $1.05 Million
Q1 2024 May 13, 2024	BUY	$50.33 - $64.71 $2,818 - $3,623	56 Added 0.32%	17,799 $935,000
Q4 2023 Feb 13, 2024	BUY	$61.68 - $71.57 $151,177 - $175,418	2,451 Added 16.03%	17,743 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$65.91 - $83.86 $8,041 - $10,230	122 Added 0.8%	15,292 $1.01 Million
Q2 2023 Aug 10, 2023	SELL	$69.37 - $83.78 $184,246 - $222,519	-2,656 Reduced 14.9%	15,170 $1.22 Million
Q1 2023 May 12, 2023	SELL	$72.99 - $90.09 $515,382 - $636,125	-7,061 Reduced 28.37%	17,826 $1.39 Million
Q4 2022 Feb 10, 2023	BUY	$75.08 - $94.75 $104,886 - $132,365	1,397 Added 5.95%	24,887 $1.96 Million
Q3 2022 Nov 01, 2022	BUY	$77.2 - $95.67 $461,578 - $572,010	5,979 Added 34.14%	23,490 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	$77.87 - $109.05 $1.36 Million - $1.91 Million	17,511 New	17,511 $1.53 Million
Q2 2022 Aug 09, 2022	SELL	$77.87 - $109.05 $1.18 Million - $1.66 Million	-15,214 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$95.67 - $119.13 $574 - $714	-6 Reduced 0.04%	15,214 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $120.3 $2,802 - $3,368	-28 Reduced 0.18%	15,220 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$82.52 - $115.29 $1.18 Million - $1.65 Million	14,296 Added 1501.68%	15,248 $1.58 Million
Q2 2021 Aug 11, 2021	SELL	$77.58 - $88.0 $28,937 - $32,824	-373 Reduced 28.15%	952 $78,000
Q3 2020 Nov 17, 2020	BUY	$59.64 - $69.58 $79,023 - $92,193	1,325 New	1,325 $82,000
Q3 2020 Nov 13, 2020	SELL	$59.64 - $69.58 $89,400 - $104,300	-1,499 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$54.24 - $70.56 $379 - $493	7 Added 0.47%	1,499 $101,000
Q1 2020 May 14, 2020	SELL	$49.45 - $69.45 $98 - $138	-2 Reduced 0.13%	1,492 $90,000
Q4 2019 Feb 11, 2020	BUY	$59.03 - $67.25 $88,190 - $100,471	1,494 New	1,494 $94,000
Q3 2019 Oct 25, 2019	SELL	$56.84 - $65.07 $99,811 - $114,262	-1,756 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$53.17 - $62.2 $60,932 - $71,281	-1,146 Reduced 39.49%	1,756 $0
Q1 2019 May 08, 2019	SELL	$51.85 - $59.92 $2,177 - $2,516	-42 Reduced 1.43%	2,902 $162,000
Q4 2018 Feb 12, 2019	SELL	$43.62 - $58.56 $4,362 - $5,856	-100 Reduced 3.29%	2,944 $151,000
Q3 2018 Nov 13, 2018	BUY	$42.37 - $49.0 $296 - $343	7 Added 0.23%	3,044 $148,000
Q1 2018 May 10, 2018	BUY	$34.52 - $39.18 $11,633 - $13,203	337 Added 12.48%	3,037 $111,000
Q3 2017 Nov 09, 2017	BUY	$37.51 - $40.15 $101,277 - $108,405	2,700	2,700 $108,000

Others Institutions Holding MSEX

# of Institutions

220

Shares Held

13.6M

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 $1.21B
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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Great West Life Assurance CO Middlesex Water CO Transaction History