Impax Asset Management Group PLC Middlesex Water CO Transaction History

Impax Asset Management Group PLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$100.08 - $120.3 $8.79 Million - $10.6 Million	-87,879 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$82.52 - $115.29 $7.25 Million - $10.1 Million	87,879 New	87,879 $9.03 Million
Q2 2021 Aug 05, 2021	SELL	$77.58 - $88.0 $10.3 Million - $11.7 Million	-133,009 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$67.52 - $85.2 $1.02 Million - $1.29 Million	-15,138 Reduced 10.22%	133,009 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$62.94 - $74.58 $1.05 Million - $1.25 Million	16,698 Added 12.7%	148,147 $10.7 Million
Q2 2019 Aug 13, 2019	SELL	$53.17 - $62.2 $1.63 Million - $1.91 Million	-30,686 Reduced 18.93%	131,449 $7.79 Million
Q1 2019 May 13, 2019	SELL	$51.85 - $59.92 $1.59 Million - $1.84 Million	-30,703 Reduced 15.92%	162,135 $9.08 Million
Q4 2018 Feb 14, 2019	SELL	$43.62 - $58.56 $1.19 Million - $1.6 Million	-27,272 Reduced 12.39%	192,838 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$42.37 - $49.0 $9.33 Million - $10.8 Million	220,110 New	220,110 $10.7 Million

211

13.5M

19.6K

5.9K

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $1.14B
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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