Guggenheim Capital LLC Middlesex Water CO Transaction History

Guggenheim Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$53.17 - $62.2 $251,387 - $294,081	-4,728 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$51.85 - $59.92 $32,354 - $37,390	-624 Reduced 11.66%	4,728 $264,000
Q4 2018 Feb 14, 2019	SELL	$43.62 - $58.56 $205,755 - $276,227	-4,717 Reduced 46.85%	5,352 $286,000
Q3 2018 Nov 14, 2018	SELL	$42.37 - $49.0 $20,125 - $23,275	-475 Reduced 4.5%	10,069 $487,000
Q2 2018 Aug 14, 2018	SELL	$35.16 - $44.79 $2.2 Million - $2.81 Million	-62,694 Reduced 85.6%	10,544 $445,000

Q1 2018 May 15, 2018	BUY	$34.52 - $39.18 $69,247 - $78,595	2,006 Added 2.82%	73,238 $2.69 Million
Q4 2017 Feb 14, 2018	BUY	$39.91 - $46.4 $136,611 - $158,827	3,423 Added 5.05%	71,232 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$37.51 - $40.15 $2.54 Million - $2.72 Million	67,809	67,809 $2.66 Million

202

13.5M

16.8K

4.4K

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $930M
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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