Macquarie Group LTD Middlesex Water CO Transaction History

Macquarie Group LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$77.2 - $95.67 $186,978 - $231,712	-2,422 Closed	0 $20,000
Q2 2022 Aug 15, 2022	SELL	$77.87 - $109.05 $106,604 - $149,289	-1,369 Reduced 36.11%	2,422 $212,000
Q1 2022 May 16, 2022	BUY	$95.67 - $119.13 $338,193 - $421,124	3,535 Added 1380.86%	3,791 $399,000
Q1 2021 May 14, 2021	SELL	$67.52 - $85.2 $8,169 - $10,309	-121 Reduced 32.1%	256 $20,000
Q2 2020 Aug 11, 2020	BUY	$54.24 - $70.56 $20,448 - $26,601	377 New	377 $25,000
Q1 2018 May 11, 2018	SELL	$34.52 - $39.18 $9,562 - $10,852	-277 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$39.91 - $46.4 $11,055 - $12,852	277	277 $11,000

210

14.3M

21.6K

1.7K

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $944M
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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