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 $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,141

Previous 199,141 -0.0%

Holding current value

$13.3 Million

Previous $13 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Legal & General Group PLC Middlesex Water CO Transaction History