A detailed history of Maryland State Retirement & Pension System transactions in Middlesex Water CO stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 6,021 shares of MSEX stock, worth $329,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,021
Previous 6,216 3.14%
Holding current value
$329,770
Previous $324,000 20.99%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$52.74 - $67.59 $10,284 - $13,180
-195 Reduced 3.14%
6,021 $392,000
Q2 2024

Jul 30, 2024

SELL
$45.84 - $58.02 $9,213 - $11,662
-201 Reduced 3.13%
6,216 $324,000
Q1 2024

Apr 19, 2024

SELL
$50.33 - $64.71 $6,039 - $7,765
-120 Reduced 1.84%
6,417 $336,000
Q3 2023

Oct 23, 2023

SELL
$65.91 - $83.86 $23,200 - $29,518
-352 Reduced 5.11%
6,537 $433,000
Q2 2023

Jul 10, 2023

SELL
$69.37 - $83.78 $14,845 - $17,928
-214 Reduced 3.01%
6,889 $555,000
Q1 2023

Apr 20, 2023

SELL
$72.99 - $90.09 $10,510 - $12,972
-144 Reduced 1.99%
7,103 $554,000
Q4 2022

Jan 17, 2023

BUY
$75.08 - $94.75 $544,104 - $686,653
7,247 New
7,247 $0
Q2 2022

Aug 01, 2022

BUY
$77.87 - $109.05 $10,901 - $15,267
140 Added 2.0%
7,156 $627,000
Q1 2022

Apr 11, 2022

BUY
$95.67 - $119.13 $7,653 - $9,530
80 Added 1.15%
7,016 $738,000
Q4 2021

Feb 09, 2022

BUY
$100.08 - $120.3 $5,304 - $6,375
53 Added 0.77%
6,936 $834,000
Q3 2021

Oct 29, 2021

BUY
$82.52 - $115.29 $567,985 - $793,541
6,883 New
6,883 $726,000

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 $966M
  • 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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