Jpmorgan Chase & CO Middlesex Water CO Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Middlesex Water CO stock. As of the latest transaction made, Jpmorgan Chase & CO holds 47,533 shares of MSEX stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,533

Previous 54,839 13.32%

Holding current value

$3.05 Million

Previous $2.88 Million 13.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.84 - $58.02 $334,907 - $423,894	-7,306 Reduced 13.32%	47,533 $2.48 Million
Q1 2024 May 10, 2024	SELL	$50.33 - $64.71 $275,758 - $354,546	-5,479 Reduced 9.08%	54,839 $2.88 Million
Q4 2023 Feb 12, 2024	BUY	$61.68 - $71.57 $1.16 Million - $1.35 Million	18,878 Added 45.56%	60,318 $3.96 Million
Q3 2023 Nov 14, 2023	BUY	$65.91 - $83.86 $414,771 - $527,730	6,293 Added 17.9%	41,440 $2.75 Million
Q2 2023 Aug 11, 2023	SELL	$69.37 - $83.78 $368,215 - $444,704	-5,308 Reduced 13.12%	35,147 $2.83 Million
Q1 2023 May 18, 2023	BUY	$72.99 - $90.09 $1.6 Million - $1.98 Million	21,942 Added 118.52%	40,455 $3.16 Million
Q1 2023 May 11, 2023	SELL	$72.99 - $90.09 $750,921 - $926,845	-10,288 Reduced 35.72%	18,513 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$75.08 - $94.75 $553,414 - $698,402	-7,371 Reduced 20.38%	28,801 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$77.2 - $95.67 $1.07 Million - $1.32 Million	13,798 Added 61.67%	36,172 $2.79 Million
Q2 2022 Aug 11, 2022	SELL	$77.87 - $109.05 $2.97 Million - $4.15 Million	-38,080 Reduced 62.99%	22,374 $1.96 Million
Q1 2022 May 11, 2022	SELL	$95.67 - $119.13 $577,751 - $719,426	-6,039 Reduced 9.08%	60,454 $6.36 Million
Q4 2021 Feb 10, 2022	BUY	$100.08 - $120.3 $5.63 Million - $6.77 Million	56,271 Added 550.49%	66,493 $8 Million
Q3 2021 Nov 12, 2021	BUY	$82.52 - $115.29 $843,519 - $1.18 Million	10,222 New	10,222 $1.05 Million

Others Institutions Holding MSEX

# of Institutions

218

Shares Held

13.6M

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 $1.13B
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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Jpmorgan Chase & CO Middlesex Water CO Transaction History