A detailed history of Magellan Asset Management LTD transactions in Middlesex Water CO stock. As of the latest transaction made, Magellan Asset Management LTD holds 17,600 shares of MSEX stock, worth $941,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,600
Previous 17,600 -0.0%
Holding current value
$941,600
Previous $919,000 24.92%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$45.84 - $58.02 $123,859 - $156,770
2,702 Added 18.14%
17,600 $919,000
Q4 2023

Feb 13, 2024

SELL
$61.68 - $71.57 $111,949 - $129,899
-1,815 Reduced 10.86%
14,898 $977,000
Q3 2023

Nov 13, 2023

BUY
$65.91 - $83.86 $190,018 - $241,768
2,883 Added 20.85%
16,713 $1.11 Million
Q2 2023

Aug 10, 2023

SELL
$69.37 - $83.78 $24,348 - $29,406
-351 Reduced 2.48%
13,830 $1.12 Million
Q1 2023

May 11, 2023

SELL
$72.99 - $90.09 $85,763 - $105,855
-1,175 Reduced 7.65%
14,181 $1.11 Million
Q4 2022

Feb 13, 2023

SELL
$75.08 - $94.75 $13,514 - $17,055
-180 Reduced 1.16%
15,356 $1.21 Million
Q3 2022

Nov 10, 2022

BUY
$77.2 - $95.67 $67,936 - $84,189
880 Added 6.0%
15,536 $1.2 Million
Q2 2022

Aug 12, 2022

SELL
$77.87 - $109.05 $56,767 - $79,497
-729 Reduced 4.74%
14,656 $1.29 Million
Q1 2022

May 13, 2022

BUY
$95.67 - $119.13 $1.47 Million - $1.83 Million
15,385 New
15,385 $1.62 Million

Others Institutions Holding MSEX

About MIDDLESEX WATER CO


  • 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...
More about MSEX
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