Mackay Shields LLC Middlesex Water CO Transaction History

Mackay Shields LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$59.64 - $69.58 $190,848 - $222,656	-3,200 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$54.24 - $70.56 $629,184 - $818,496	-11,600 Reduced 78.38%	3,200 $215,000
Q1 2020 May 08, 2020	BUY	$49.45 - $69.45 $558,785 - $784,785	11,300 Added 322.86%	14,800 $889,000
Q4 2019 Feb 11, 2020	SELL	$59.03 - $67.25 $702,457 - $800,275	-11,900 Reduced 77.27%	3,500 $222,000
Q3 2019 Nov 01, 2019	SELL	$56.84 - $65.07 $2.13 Million - $2.44 Million	-37,547 Reduced 70.91%	15,400 $1 Million
Q2 2019 Aug 13, 2019	BUY	$53.17 - $62.2 $1.51 Million - $1.77 Million	28,447 Added 116.11%	52,947 $3.14 Million
Q1 2019 May 13, 2019	BUY	$51.85 - $59.92 $907,375 - $1.05 Million	17,500 Added 250.0%	24,500 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$43.62 - $58.56 $305,340 - $409,920	7,000 New	7,000 $373,000

211

14.3M

21.6K

1.7K

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...

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