International Assets Investment Management, LLC Middlesex Water CO Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$45.84 - $58.02 $2,337 - $2,959	51 New	51 $2.67 Million
Q4 2023 Jan 24, 2024	BUY	$61.68 - $71.57 $206,442 - $239,544	3,347 New	3,347 $51,000
Q3 2023 Oct 04, 2023	BUY	$65.91 - $83.86 $3,361 - $4,276	51 New	51 $3,000
Q2 2021 Jul 14, 2021	SELL	$77.58 - $88.0 $3,956 - $4,488	-51 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$62.94 - $74.58 $3,209 - $3,803	51 New	51 $3.7 Million

Others Institutions Holding MSEX

# of Institutions

210

Shares Held

14.3M

Call Options Held

21.6K

Put Options Held

1.7K

Black Rock Inc. New York, NY

3.36M
Shares

$180 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.42M
Shares

$76 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.34M
Shares

$71.9 Million
0.05% of portfolio
First Trust Advisors LP Wheaton, IL

1.09M
Shares

$58.4 Million
0.07% of portfolio
Pictet Asset Management Sa Geneva 73, V8

883K
Shares

$47.2 Million
0.09% of portfolio

View Full List

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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