Invesco Ltd. Middlesex Water CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Middlesex Water CO stock. As of the latest transaction made, Invesco Ltd. holds 284,282 shares of MSEX stock, worth $18.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

284,282

Previous 276,782 2.71%

Holding current value

$18.9 Million

Previous $14.5 Million 28.2%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.74 - $67.59 $395,550 - $506,925	7,500 Added 2.71%	284,282 $18.5 Million
Q2 2024 Aug 13, 2024	SELL	$45.84 - $58.02 $6.12 Million - $7.75 Million	-133,523 Reduced 32.54%	276,782 $14.5 Million
Q1 2024 May 14, 2024	BUY	$50.33 - $64.71 $6.36 Million - $8.18 Million	126,375 Added 44.51%	410,305 $21.5 Million
Q4 2023 Feb 12, 2024	SELL	$61.68 - $71.57 $2.6 Million - $3.01 Million	-42,113 Reduced 12.92%	283,930 $18.6 Million
Q3 2023 Nov 13, 2023	SELL	$65.91 - $83.86 $3.17 Million - $4.04 Million	-48,129 Reduced 12.86%	326,043 $21.6 Million
Q2 2023 Aug 11, 2023	SELL	$69.37 - $83.78 $6.94 Million - $8.38 Million	-100,005 Reduced 21.09%	374,172 $30.2 Million
Q1 2023 May 12, 2023	BUY	$72.99 - $90.09 $5.82 Million - $7.18 Million	79,701 Added 20.2%	474,177 $37 Million
Q4 2022 Feb 13, 2023	BUY	$75.08 - $94.75 $1.38 Million - $1.74 Million	18,357 Added 4.88%	394,476 $31 Million
Q3 2022 Nov 14, 2022	BUY	$77.2 - $95.67 $2.85 Million - $3.53 Million	36,907 Added 10.88%	376,119 $29 Million
Q2 2022 Aug 15, 2022	SELL	$77.87 - $109.05 $4.44 Million - $6.22 Million	-56,998 Reduced 14.39%	339,212 $29.7 Million
Q1 2022 May 16, 2022	BUY	$95.67 - $119.13 $5.67 Million - $7.06 Million	59,297 Added 17.6%	396,210 $41.7 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $120.3 $20.7 Million - $24.9 Million	-207,182 Reduced 38.08%	336,913 $40.5 Million
Q3 2021 Nov 15, 2021	BUY	$82.52 - $115.29 $24.4 Million - $34 Million	295,321 Added 118.71%	544,095 $55.9 Million
Q2 2021 Aug 17, 2021	SELL	$77.58 - $88.0 $1.57 Million - $1.78 Million	-20,180 Reduced 7.5%	248,774 $20.3 Million
Q1 2021 May 17, 2021	BUY	$67.52 - $85.2 $8.47 Million - $10.7 Million	125,497 Added 87.48%	268,954 $21.3 Million
Q4 2020 Feb 16, 2021	SELL	$62.94 - $74.58 $645,638 - $765,041	-10,258 Reduced 6.67%	143,457 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$59.64 - $69.58 $33,279 - $38,825	558 Added 0.36%	153,715 $9.55 Million
Q2 2020 Aug 14, 2020	SELL	$54.24 - $70.56 $832,095 - $1.08 Million	-15,341 Reduced 9.1%	153,157 $10.3 Million
Q1 2020 May 15, 2020	SELL	$49.45 - $69.45 $340,809 - $478,649	-6,892 Reduced 3.93%	168,498 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$59.03 - $67.25 $166,936 - $190,183	-2,828 Reduced 1.59%	175,390 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$56.84 - $65.07 $1.77 Million - $2.03 Million	31,137 Added 21.17%	178,218 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$53.17 - $62.2 $869,595 - $1.02 Million	-16,355 Reduced 10.01%	147,081 $8.72 Million
Q1 2019 May 15, 2019	BUY	$51.85 - $59.92 $1.55 Million - $1.8 Million	29,966 Added 22.45%	163,436 $9.15 Million
Q4 2018 Feb 14, 2019	BUY	$43.62 - $58.56 $5.82 Million - $7.82 Million	133,470 New	133,470 $7.12 Million

Others Institutions Holding MSEX

# of Institutions

211

Shares Held

14.3M

Call Options Held

21.6K

Put Options Held

1.7K

View Full List

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...

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