Kbc Group Nv Middlesex Water CO Transaction History

Kbc Group Nv

$31.5 Billion
Q1 2024

A detailed history of Kbc Group Nv transactions in Middlesex Water CO stock. As of the latest transaction made, Kbc Group Nv holds 255,015 shares of MSEX stock, worth $13.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

255,015

Previous 255,015 -0.0%

Holding current value

$13.3 Million

Previous $16.7 Million 20.0%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$61.68 - $71.57 $2.18 Million - $2.53 Million	35,332 Added 16.08%	255,015 $16.7 Million
Q3 2023 Feb 15, 2024	BUY	$65.91 - $83.86 $2.52 Million - $3.21 Million	38,243 Added 17.41%	257,926 $17.1 Million
Q2 2023 Feb 15, 2024	BUY	$69.37 - $83.78 $997,540 - $1.2 Million	14,380 Added 7.0%	219,683 $17.7 Million
Q2 2023 Jul 28, 2023	BUY	$69.37 - $83.78 $446,326 - $539,040	6,434 Added 3.02%	219,683 $17.7 Million
Q1 2023 Feb 14, 2024	BUY	$72.99 - $90.09 $435,896 - $538,017	5,972 Added 2.88%	213,249 $16.7 Million

Q1 2023 May 04, 2023	BUY	$72.99 - $90.09 $579,978 - $715,855	7,946 Added 3.87%	213,249 $16.7 Million
Q4 2022 Feb 14, 2024	BUY	$75.08 - $94.75 $320,891 - $404,961	4,274 Added 2.11%	207,277 $16.3 Million
Q3 2022 Feb 15, 2024	SELL	$77.2 - $95.67 $3.84 Million - $4.76 Million	-49,712 Reduced 19.49%	205,303 $15.8 Million
Q3 2022 Nov 08, 2022	BUY	$77.2 - $95.67 $177,560 - $220,041	2,300 Added 1.13%	205,303 $15.8 Million
Q2 2022 Feb 14, 2024	BUY	$77.87 - $109.05 $229,015 - $320,716	2,941 Added 1.47%	203,003 $17.8 Million
Q2 2022 Jul 26, 2022	BUY	$77.87 - $109.05 $229,015 - $320,716	2,941 Added 1.47%	203,003 $17.8 Million
Q1 2022 Feb 14, 2024	BUY	$95.67 - $119.13 $462,468 - $575,874	4,834 Added 2.48%	200,062 $21 Million
Q1 2022 May 06, 2022	BUY	$95.67 - $119.13 $462,468 - $575,874	4,834 Added 2.48%	200,062 $21 Million
Q4 2021 Feb 14, 2024	SELL	$100.08 - $120.3 $5.98 Million - $7.19 Million	-59,787 Reduced 23.44%	195,228 $23.5 Million
Q4 2021 Feb 03, 2022	BUY	$100.08 - $120.3 $516,813 - $621,229	5,164 Added 2.72%	195,228 $23.5 Million
Q3 2021 Nov 10, 2021	SELL	$82.52 - $115.29 $2.28 Million - $3.19 Million	-27,636 Reduced 12.69%	190,064 $19.5 Million
Q2 2021 Aug 11, 2021	BUY	$77.58 - $88.0 $1.74 Million - $1.97 Million	22,413 Added 11.48%	217,700 $17.8 Million
Q1 2021 Apr 26, 2021	BUY	$67.52 - $85.2 $6.31 Million - $7.97 Million	93,526 Added 91.91%	195,287 $15.4 Million
Q4 2020 Feb 10, 2021	BUY	$62.94 - $74.58 $910,930 - $1.08 Million	14,473 Added 16.58%	101,761 $7.38 Million
Q3 2020 Oct 28, 2020	BUY	$59.64 - $69.58 $156,614 - $182,717	2,626 Added 3.1%	87,288 $5.43 Million
Q2 2020 Aug 10, 2020	SELL	$54.24 - $70.56 $544,406 - $708,210	-10,037 Reduced 10.6%	84,662 $5.69 Million
Q1 2020 May 04, 2020	SELL	$49.45 - $69.45 $388,627 - $545,807	-7,859 Reduced 7.66%	94,699 $5.69 Million
Q4 2019 Feb 11, 2020	BUY	$59.03 - $67.25 $377,142 - $429,660	6,389 Added 6.64%	102,558 $6.52 Million
Q3 2019 Nov 07, 2019	BUY	$56.84 - $65.07 $300,001 - $343,439	5,278 Added 5.81%	96,169 $6.25 Million
Q2 2019 Jul 30, 2019	BUY	$53.17 - $62.2 $565,250 - $661,248	10,631 Added 13.25%	90,891 $0
Q1 2019 May 10, 2019	BUY	$51.85 - $59.92 $507,352 - $586,317	9,785 Added 13.88%	80,260 $0
Q2 2018 Aug 03, 2018	BUY	$35.16 - $44.79 $298,227 - $379,908	8,482 Added 13.68%	70,475 $0
Q1 2018 May 09, 2018	BUY	$34.52 - $39.18 $88,716 - $100,692	2,570 Added 4.32%	61,993 $0
Q3 2017 Nov 13, 2017	BUY	$37.51 - $40.15 $2.23 Million - $2.39 Million	59,423	59,423 $0

Others Institutions Holding MSEX

# of Institutions

201

Shares Held

13.3M

Call Options Held

16.8K

Put Options Held

4.4K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $922M
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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