Legal & General Group PLC Middlesex Water CO Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Middlesex Water CO stock. As of the latest transaction made, Legal & General Group PLC holds 199,141 shares of MSEX stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
199,141
Previous 199,141 -0.0%
Holding current value
$11.1 Million
Previous $13 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$52.74 - $67.59 $1.61 Million - $2.06 Million
-30,501 Reduced 13.28%
199,141 $13 Million
Q2 2024

Aug 14, 2024
BUY
$45.84 - $58.02 $658,262 - $833,167
14,360 Added 6.67%
229,642 $12 Million
Q1 2024

Jul 01, 2024
BUY
$50.33 - $64.71 $8.27 Million - $10.6 Million
164,339 Added 322.59%
215,282 $11.3 Million
Q1 2024

May 14, 2024
SELL
$50.33 - $64.71 $5.99 Million - $7.7 Million
-118,993 Reduced 70.02%
50,943 $2.67 Million
Q4 2023

Feb 15, 2024
SELL
$61.68 - $71.57 $279,287 - $324,068
-4,528 Reduced 2.6%
169,936 $11.2 Million
Q3 2023

Nov 14, 2023
SELL
$65.91 - $83.86 $104,796 - $133,337
-1,590 Reduced 0.9%
174,464 $11.6 Million
Q2 2023

Aug 14, 2023
BUY
$69.37 - $83.78 $342,965 - $414,208
4,944 Added 2.89%
176,054 $14.2 Million
Q1 2023

May 15, 2023
BUY
$72.99 - $90.09 $3.1 Million - $3.82 Million
42,432 Added 32.98%
171,110 $13.4 Million
Q4 2022

Feb 14, 2023
BUY
$75.08 - $94.75 $678,648 - $856,445
9,039 Added 7.56%
128,678 $10.1 Million
Q3 2022

Nov 14, 2022
BUY
$77.2 - $95.67 $1.02 Million - $1.26 Million
13,180 Added 12.38%
119,639 $9.24 Million
Q2 2022

Aug 22, 2022
BUY
$77.87 - $109.05 $373,308 - $522,785
4,794 Added 4.72%
106,459 $9.33 Million
Q1 2022

May 16, 2022
SELL
$95.67 - $119.13 $212,578 - $264,706
-2,222 Reduced 2.14%
101,665 $10.7 Million
Q4 2021

Feb 14, 2022
BUY
$100.08 - $120.3 $921,636 - $1.11 Million
9,209 Added 9.73%
103,887 $12.5 Million
Q3 2021

Nov 15, 2021
BUY
$82.52 - $115.29 $2.68 Million - $3.75 Million
32,510 Added 52.29%
94,678 $9.73 Million
Q2 2021

Aug 12, 2021
BUY
$77.58 - $88.0 $1.9 Million - $2.16 Million
24,506 Added 65.07%
62,168 $5.08 Million
Q1 2021

May 17, 2021
BUY
$67.52 - $85.2 $1.78 Million - $2.24 Million
26,337 Added 232.56%
37,662 $2.98 Million
Q4 2020

Feb 12, 2021
BUY
$62.94 - $74.58 $82,136 - $97,326
1,305 Added 13.02%
11,325 $820,000
Q3 2020

Nov 13, 2020
BUY
$59.64 - $69.58 $40,018 - $46,688
671 Added 7.18%
10,020 $623,000
Q2 2020

Aug 14, 2020
BUY
$54.24 - $70.56 $45,453 - $59,129
838 Added 9.85%
9,349 $628,000
Q1 2020

May 14, 2020
BUY
$49.45 - $69.45 $116,751 - $163,971
2,361 Added 38.39%
8,511 $518,000
Q4 2019

Feb 13, 2020
BUY
$59.03 - $67.25 $43,918 - $50,034
744 Added 13.76%
6,150 $391,000
Q3 2019

Nov 13, 2019
BUY
$56.84 - $65.07 $85,771 - $98,190
1,509 Added 38.72%
5,406 $351,000
Q2 2019

Aug 14, 2019
BUY
$53.17 - $62.2 $48,118 - $56,291
905 Added 30.25%
3,897 $231,000
Q1 2019

May 15, 2019
BUY
$51.85 - $59.92 $5,185 - $5,992
100 Added 3.46%
2,992 $167,000
Q4 2018

Feb 15, 2019
BUY
$43.62 - $58.56 $11,908 - $15,986
273 Added 10.42%
2,892 $154,000
Q3 2018

Nov 20, 2018
BUY
$42.37 - $49.0 $7,160 - $8,281
169 Added 6.9%
2,619 $127,000
Q2 2018

Aug 10, 2018
SELL
$35.16 - $44.79 $16,243 - $20,692
-462 Reduced 15.87%
2,450 $104,000
Q1 2018

May 17, 2018
SELL
$34.52 - $39.18 $37,523 - $42,588
-1,087 Reduced 27.18%
2,912 $107,000
Q4 2017

Feb 13, 2018
BUY
$39.91 - $46.4 $159,600 - $185,553
3,999
3,999 $161,000

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

MSEX Quotes by TradingView
  • Ticker MSEX
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 17,638,600
  • Market Cap $980M
  • 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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