Met Life Investment Management, LLC Middlesex Water CO Transaction History

Met Life Investment Management, LLC

  • $17.1 Billion
  • Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Middlesex Water CO stock. As of the latest transaction made, Met Life Investment Management, LLC holds 9,999 shares of MSEX stock, worth $669,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,999
Previous 10,388 3.74%
Holding current value
$669,733
Previous $542,000 20.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$52.74 - $67.59 $20,515 - $26,292
-389 Reduced 3.74%
9,999 $652,000
Q2 2024

Aug 13, 2024
BUY
$45.84 - $58.02 $51,386 - $65,040
1,121 Added 12.1%
10,388 $542,000
Q1 2024

May 14, 2024
BUY
$50.33 - $64.71 $466,408 - $599,667
9,267 New
9,267 $486,000
Q2 2023

Apr 29, 2024
BUY
$69.37 - $83.78 $642,851 - $776,389
9,267 New
9,267 $747,000
Q1 2023

May 09, 2024
BUY
$72.99 - $90.09 $676,398 - $834,864
9,267 New
9,267 $724 Million
Q3 2022

May 10, 2024
BUY
$77.2 - $95.67 $19,222 - $23,821
249 Added 2.76%
9,267 $715,000
Q3 2022

Mar 22, 2023
BUY
$77.2 - $95.67 $19,222 - $23,821
249 Added 2.76%
9,267 $715,000
Q3 2022

Nov 14, 2022
BUY
$77.2 - $95.67 $19,222 - $23,821
249 Added 2.76%
9,267 $715,000
Q2 2022

May 10, 2024
SELL
$77.87 - $109.05 $31,070 - $43,510
-399 Reduced 4.24%
9,018 $790,000
Q2 2022

Jun 20, 2023
SELL
$77.87 - $109.05 $19,389 - $27,153
-249 Reduced 2.69%
9,018 $790,000
Q2 2022

Mar 22, 2023
SELL
$77.87 - $109.05 $31,070 - $43,510
-399 Reduced 4.24%
9,018 $790,000
Q2 2022

Aug 11, 2022
SELL
$77.87 - $109.05 $31,070 - $43,510
-399 Reduced 4.24%
9,018 $791,000
Q1 2022

May 10, 2024
BUY
$95.67 - $119.13 $900,924 - $1.12 Million
9,417 New
9,417 $990,000
Q1 2022

Jun 20, 2023
BUY
$95.67 - $119.13 $14,350 - $17,869
150 Added 1.62%
9,417 $990,000
Q1 2022

Mar 22, 2023
BUY
$95.67 - $119.13 $327,765 - $408,139
3,426 Added 57.19%
9,417 $990,000
Q1 2022

May 12, 2022
BUY
$95.67 - $119.13 $327,765 - $408,139
3,426 Added 57.19%
9,417 $990,000
Q4 2021

Jun 21, 2023
SELL
$100.08 - $120.3 $327,862 - $394,102
-3,276 Reduced 35.35%
5,991 $720,000
Q3 2021

Jun 21, 2023
SELL
$82.52 - $115.29 $270,335 - $377,690
-3,276 Reduced 35.35%
5,991 $615,000
Q2 2021

Jun 21, 2023
SELL
$77.58 - $88.0 $254,152 - $288,288
-3,276 Reduced 35.35%
5,991 $489,000
Q1 2021

May 17, 2024
SELL
$67.52 - $85.2 $221,195 - $279,115
-3,276 Reduced 35.35%
5,991 $473,000
Q1 2021

Jun 26, 2023
SELL
$67.52 - $85.2 $221,195 - $279,115
-3,276 Reduced 35.35%
5,991 $473 Million
Q1 2021

Mar 22, 2023
SELL
$67.52 - $85.2 $101,685 - $128,311
-1,506 Reduced 20.09%
5,991 $473,000
Q1 2021

May 14, 2021
SELL
$67.52 - $85.2 $101,685 - $128,311
-1,506 Reduced 20.09%
5,991 $473,000
Q4 2020

Jun 22, 2023
SELL
$62.94 - $74.58 $111,403 - $132,006
-1,770 Reduced 19.1%
7,497 $543,000
Q3 2020

Jun 26, 2023
SELL
$59.64 - $69.58 $105,562 - $123,156
-1,770 Reduced 19.1%
7,497 $465,000
Q2 2020

May 24, 2024
SELL
$54.24 - $70.56 $96,004 - $124,891
-1,770 Reduced 19.1%
7,497 $504 Million
Q2 2020

Jun 26, 2023
SELL
$54.24 - $70.56 $96,004 - $124,891
-1,770 Reduced 19.1%
7,497 $503,000
Q1 2020

Jul 12, 2023
SELL
$49.45 - $69.45 $87,526 - $122,926
-1,770 Reduced 19.1%
7,497 $450,000
Q4 2019

Jul 12, 2023
SELL
$59.03 - $67.25 $104,483 - $119,032
-1,770 Reduced 19.1%
7,497 $476,000
Q3 2019

Jul 12, 2023
SELL
$56.84 - $65.07 $100,606 - $115,173
-1,770 Reduced 19.1%
7,497 $487,000
Q2 2019

Jul 12, 2023
SELL
$53.17 - $62.2 $94,110 - $110,094
-1,770 Reduced 19.1%
7,497 $444,000
Q1 2019

Jul 13, 2023
SELL
$51.85 - $59.92 $91,774 - $106,058
-1,770 Reduced 19.1%
7,497 $419,000
Q4 2018

Jul 13, 2023
SELL
$43.62 - $58.56 $77,207 - $103,651
-1,770 Reduced 19.1%
7,497 $399,000
Q4 2018

Mar 22, 2023
SELL
$43.62 - $58.56 $184,643 - $247,884
-4,233 Reduced 36.09%
7,497 $399,000
Q4 2018

Feb 14, 2019
SELL
$43.62 - $58.56 $184,643 - $247,884
-4,233 Reduced 36.09%
7,497 $400,000
Q3 2018

Jul 13, 2023
SELL
$42.37 - $49.0 $74,994 - $86,730
-1,770 Reduced 19.1%
7,497 $363,000
Q3 2018

Mar 22, 2023
BUY
$42.37 - $49.0 $104,357 - $120,687
2,463 Added 26.58%
11,730 $567,000
Q3 2018

Nov 14, 2018
BUY
$42.37 - $49.0 $179,352 - $207,417
4,233 Added 56.46%
11,730 $568,000
Q4 2017

Feb 15, 2018
BUY
$39.91 - $46.4 $299,205 - $347,860
7,497
7,497 $299,000

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

MSEX Quotes by TradingView
  • Ticker MSEX
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 17,638,600
  • Market Cap $1.18B
  • 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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