Janney Montgomery Scott LLC Middlesex Water CO Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Middlesex Water CO stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 5,745 shares of MSEX stock, worth $381,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,745

Previous 5,810 1.12%

Holding current value

$381,353

Previous $304,000 23.36%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$52.74 - $67.59 $3,428 - $4,393	-65 Reduced 1.12%	5,745 $375,000
Q2 2024 Jul 25, 2024	BUY	$45.84 - $58.02 $1,971 - $2,494	43 Added 0.75%	5,810 $304,000
Q1 2024 May 01, 2024	SELL	$50.33 - $64.71 $20,534 - $26,401	-408 Reduced 6.61%	5,767 $303,000
Q4 2023 Feb 07, 2024	SELL	$61.68 - $71.57 $1,233 - $1,431	-20 Reduced 0.32%	6,175 $405,000
Q3 2023 Nov 08, 2023	SELL	$65.91 - $83.86 $12,522 - $15,933	-190 Reduced 2.98%	6,195 $410,000
Q2 2023 Jul 26, 2023	SELL	$69.37 - $83.78 $9,642 - $11,645	-139 Reduced 2.13%	6,385 $515,000
Q1 2023 Apr 28, 2023	SELL	$72.99 - $90.09 $20,437 - $25,225	-280 Reduced 4.12%	6,524 $510,000
Q4 2022 Feb 01, 2023	SELL	$75.08 - $94.75 $3,303 - $4,169	-44 Reduced 0.64%	6,804 $535,000
Q2 2022 Aug 03, 2022	BUY	$77.87 - $109.05 $26,787 - $37,513	344 Added 5.29%	6,848 $588,000
Q1 2022 May 04, 2022	SELL	$95.67 - $119.13 $5.76 Million - $7.17 Million	-60,169 Reduced 90.24%	6,504 $684,000
Q4 2021 Jan 27, 2022	SELL	$100.08 - $120.3 $392,013 - $471,215	-3,917 Reduced 5.55%	66,673 $8.02 Million
Q3 2021 Oct 29, 2021	BUY	$82.52 - $115.29 $120,644 - $168,553	1,462 Added 2.11%	70,590 $7.26 Million
Q2 2021 Jul 26, 2021	SELL	$77.58 - $88.0 $430,569 - $488,400	-5,550 Reduced 7.43%	69,128 $5.65 Million
Q1 2021 Apr 27, 2021	BUY	$67.52 - $85.2 $306,203 - $386,382	4,535 Added 6.47%	74,678 $5.9 Million
Q4 2020 Jan 25, 2021	BUY	$62.94 - $74.58 $360,079 - $426,672	5,721 Added 8.88%	70,143 $5.08 Million
Q3 2020 Nov 06, 2020	BUY	$59.64 - $69.58 $53,139 - $61,995	891 Added 1.4%	64,422 $4 Million
Q2 2020 Jul 23, 2020	BUY	$54.24 - $70.56 $2.73 Million - $3.56 Million	50,422 Added 384.64%	63,531 $4.27 Million
Q1 2020 Apr 30, 2020	SELL	$49.45 - $69.45 $164,767 - $231,407	-3,332 Reduced 20.27%	13,109 $788,000
Q4 2019 Jan 21, 2020	SELL	$59.03 - $67.25 $104,424 - $118,965	-1,769 Reduced 9.71%	16,441 $1.05 Million
Q3 2019 Oct 29, 2019	SELL	$56.84 - $65.07 $442,158 - $506,179	-7,779 Reduced 29.93%	18,210 $1.18 Million
Q2 2019 Jul 29, 2019	SELL	$53.17 - $62.2 $36,049 - $42,171	-678 Reduced 2.54%	25,989 $1.54 Million
Q1 2019 Apr 30, 2019	SELL	$51.85 - $59.92 $9,695 - $11,205	-187 Reduced 0.7%	26,667 $1.49 Million
Q4 2018 Feb 01, 2019	SELL	$43.62 - $58.56 $57,665 - $77,416	-1,322 Reduced 4.69%	26,854 $1.43 Million
Q3 2018 Nov 05, 2018	SELL	$42.37 - $49.0 $80,884 - $93,541	-1,909 Reduced 6.35%	28,176 $1.36 Million
Q2 2018 Jul 24, 2018	SELL	$35.16 - $44.79 $62,584 - $79,726	-1,780 Reduced 5.59%	30,085 $1.27 Million
Q1 2018 Apr 19, 2018	SELL	$34.52 - $39.18 $62,550 - $70,994	-1,812 Reduced 5.38%	31,865 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$39.91 - $46.4 $22,189 - $25,798	-556 Reduced 1.62%	33,677 $1.34 Million
Q3 2017 Nov 15, 2017	BUY	$37.51 - $40.15 $1.28 Million - $1.37 Million	34,233	34,233 $1.34 Million

Others Institutions Holding MSEX

# of Institutions

221

Shares Held

14.6M

Call Options Held

19.6K

Put Options Held

5.9K

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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Janney Montgomery Scott LLC Middlesex Water CO Transaction History