A detailed history of Illinois Municipal Retirement Fund transactions in Middlesex Water CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 9,504 shares of MSEX stock, worth $508,464. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,504
Previous 10,292 7.66%
Holding current value
$508,464
Previous $537,000 15.27%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$52.74 - $67.59 $41,559 - $53,260
-788 Reduced 7.66%
9,504 $619,000
Q2 2024

Aug 05, 2024

BUY
$45.84 - $58.02 $7,013 - $8,877
153 Added 1.51%
10,292 $537,000
Q1 2024

May 07, 2024

BUY
$50.33 - $64.71 $14,444 - $18,571
287 Added 2.91%
10,139 $532,000
Q4 2023

Feb 01, 2024

SELL
$61.68 - $71.57 $50,700 - $58,830
-822 Reduced 7.7%
9,852 $646,000
Q3 2023

Nov 06, 2023

BUY
$65.91 - $83.86 $703,523 - $895,121
10,674 New
10,674 $707,000

Others Institutions Holding MSEX

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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