Lpl Financial LLC Middlesex Water CO Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Middlesex Water CO stock. As of the latest transaction made, Lpl Financial LLC holds 22,506 shares of MSEX stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,506

Previous 21,867 2.92%

Holding current value

$1.33 Million

Previous $1.14 Million 28.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$52.74 - $67.59 $33,700 - $43,190	639 Added 2.92%	22,506 $1.47 Million
Q2 2024 Aug 07, 2024	BUY	$45.84 - $58.02 $806,508 - $1.02 Million	17,594 Added 411.75%	21,867 $1.14 Million
Q1 2024 May 10, 2024	SELL	$50.33 - $64.71 $84,453 - $108,583	-1,678 Reduced 28.2%	4,273 $224,000
Q4 2023 Feb 14, 2024	SELL	$61.68 - $71.57 $42,929 - $49,812	-696 Reduced 10.47%	5,951 $390,000
Q3 2023 Nov 13, 2023	SELL	$65.91 - $83.86 $4,745 - $6,037	-72 Reduced 1.07%	6,647 $440,000
Q2 2023 Jul 31, 2023	BUY	$69.37 - $83.78 $65,485 - $79,088	944 Added 16.35%	6,719 $541,000
Q1 2023 May 10, 2023	BUY	$72.99 - $90.09 $14,962 - $18,468	205 Added 3.68%	5,775 $451,000
Q4 2022 Feb 07, 2023	BUY	$75.08 - $94.75 $50,829 - $64,145	677 Added 13.84%	5,570 $438,000
Q3 2022 Nov 14, 2022	SELL	$77.2 - $95.67 $1,930 - $2,391	-25 Reduced 0.51%	4,893 $378,000
Q2 2022 Aug 12, 2022	BUY	$77.87 - $109.05 $33,951 - $47,545	436 Added 9.73%	4,918 $431,000
Q1 2022 May 16, 2022	SELL	$95.67 - $119.13 $29,849 - $37,168	-312 Reduced 6.51%	4,482 $471,000
Q4 2021 Feb 14, 2022	BUY	$100.08 - $120.3 $45,536 - $54,736	455 Added 10.49%	4,794 $577,000
Q3 2021 Nov 15, 2021	BUY	$82.52 - $115.29 $143,914 - $201,065	1,744 Added 67.21%	4,339 $446,000
Q2 2021 Aug 13, 2021	BUY	$77.58 - $88.0 $201,320 - $228,360	2,595 New	2,595 $212,000
Q4 2019 Feb 14, 2020	SELL	$59.03 - $67.25 $231,751 - $264,023	-3,926 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$56.84 - $65.07 $39,674 - $45,418	-698 Reduced 15.1%	3,926 $255,000
Q2 2019 Aug 09, 2019	SELL	$53.17 - $62.2 $82,732 - $96,783	-1,556 Reduced 25.18%	4,624 $274,000
Q1 2019 May 08, 2019	BUY	$51.85 - $59.92 $69,790 - $80,652	1,346 Added 27.84%	6,180 $346,000
Q4 2018 Feb 07, 2019	BUY	$43.62 - $58.56 $210,859 - $283,079	4,834 New	4,834 $258,000

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 $1.04B
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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Lpl Financial LLC Middlesex Water CO Transaction History