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 $632,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,504
Previous 10,292 7.66%
Holding current value
$632,016
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 $1.17B
  • 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
Track This Portfolio

Track Illinois Municipal Retirement Fund Portfolio

Follow Illinois Municipal Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.