Metropolitan Life Insurance CO Middlesex Water CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.33 - $64.71 $5,183 - $6,665	-103 Reduced 10.04%	923 $48,000
Q3 2023 Nov 14, 2023	BUY	$65.91 - $83.86 $5,668 - $7,211	86 Added 9.15%	1,026 $67,000
Q1 2023 May 15, 2023	SELL	$72.99 - $90.09 $7,007 - $8,648	-96 Reduced 9.27%	940 $73,000
Q4 2022 Jun 14, 2023	BUY	$75.08 - $94.75 $7,207 - $9,096	96 Added 10.21%	1,036 $81.5 Million
Q3 2022 Jun 14, 2023	BUY	$77.2 - $95.67 $7,411 - $9,184	96 Added 10.21%	1,036 $80 Million
Q2 2022 Jun 20, 2023	BUY	$77.87 - $109.05 $7,475 - $10,468	96 Added 10.21%	1,036 $90,000
Q1 2022 Jun 20, 2023	BUY	$95.67 - $119.13 $9,184 - $11,436	96 Added 10.21%	1,036 $108,000
Q1 2022 Mar 30, 2023	SELL	$95.67 - $119.13 $339,915 - $423,268	-3,553 Reduced 77.42%	1,036 $108,000
Q1 2022 May 12, 2022	SELL	$95.67 - $119.13 $339,915 - $423,268	-3,553 Reduced 77.42%	1,036 $109,000
Q4 2021 Jun 21, 2023	BUY	$100.08 - $120.3 $365,191 - $438,974	3,649 Added 388.19%	4,589 $552,000
Q3 2021 Jun 21, 2023	BUY	$82.52 - $115.29 $301,115 - $420,693	3,649 Added 388.19%	4,589 $471,000
Q2 2021 Jun 21, 2023	BUY	$77.58 - $88.0 $283,089 - $321,112	3,649 Added 388.19%	4,589 $375,000
Q2 2021 Mar 30, 2023	BUY	$77.58 - $88.0 $20,325 - $23,056	262 Added 6.06%	4,589 $375,000
Q2 2021 Aug 16, 2021	BUY	$77.58 - $88.0 $355,704 - $403,480	4,585 Added 114625.0%	4,589 $375,000
Q1 2021 Jun 26, 2023	BUY	$67.52 - $85.2 $228,690 - $288,572	3,387 Added 360.32%	4,327 $342 Million
Q1 2021 Mar 30, 2023	SELL	$67.52 - $85.2 $14,854 - $18,744	-220 Reduced 4.84%	4,327 $341,000
Q1 2021 May 14, 2021	SELL	$67.52 - $85.2 $306,743 - $387,063	-4,543 Reduced 99.91%	4 $342,000
Q4 2020 Jun 22, 2023	BUY	$62.94 - $74.58 $227,024 - $269,010	3,607 Added 383.72%	4,547 $329,000
Q4 2020 Mar 30, 2023	SELL	$62.94 - $74.58 $50,792 - $60,186	-807 Reduced 15.07%	4,547 $329,000
Q4 2020 Feb 16, 2021	SELL	$62.94 - $74.58 $50,792 - $60,186	-807 Reduced 15.07%	4,547 $330,000
Q3 2020 Jun 26, 2023	BUY	$59.64 - $69.58 $263,250 - $307,126	4,414 Added 469.57%	5,354 $332,000
Q2 2020 Jun 26, 2023	BUY	$54.24 - $70.56 $239,415 - $311,451	4,414 Added 469.57%	5,354 $359,000
Q1 2020 Jul 12, 2023	BUY	$49.45 - $69.45 $218,272 - $306,552	4,414 Added 469.57%	5,354 $321,000
Q4 2019 Jul 12, 2023	BUY	$59.03 - $67.25 $260,558 - $296,841	4,414 Added 469.57%	5,354 $340,000
Q3 2019 Jul 12, 2023	BUY	$56.84 - $65.07 $250,891 - $287,218	4,414 Added 469.57%	5,354 $347,000
Q2 2019 Jul 12, 2023	BUY	$53.17 - $62.2 $234,692 - $274,550	4,414 Added 469.57%	5,354 $317,000
Q1 2019 Jul 13, 2023	BUY	$51.85 - $59.92 $228,865 - $264,486	4,414 Added 469.57%	5,354 $299,000
Q1 2019 Mar 30, 2023	BUY	$51.85 - $59.92 $223,888 - $258,734	4,318 Added 416.8%	5,354 $299,000
Q1 2019 May 16, 2019	SELL	$51.85 - $59.92 $2.58 Million - $2.98 Million	-49,716 Reduced 90.28%	5,354 $299,000
Q1 2019 May 15, 2019	BUY	$51.85 - $59.92 $2.58 Million - $2.98 Million	49,716 Added 928.58%	55,070 $1.39 Million
Q4 2018 Jul 13, 2023	BUY	$43.62 - $58.56 $192,538 - $258,483	4,414 Added 469.57%	5,354 $285,000
Q4 2018 Feb 14, 2019	BUY	$43.62 - $58.56 $184,643 - $247,884	4,233 Added 377.61%	5,354 $286,000
Q3 2018 Jul 13, 2023	BUY	$42.37 - $49.0 $187,021 - $216,286	4,414 Added 469.57%	5,354 $259 Million
Q3 2018 Nov 14, 2018	SELL	$42.37 - $49.0 $179,352 - $207,417	-4,233 Reduced 79.06%	1,121 $54,000
Q4 2017 Feb 15, 2018	SELL	$39.91 - $46.4 $220,422 - $256,267	-5,523 Reduced 50.78%	5,354 $214,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,877	10,877 $431,000

Others Institutions Holding MSEX

# of Institutions

210

Shares Held

14.3M

Call Options Held

21.6K

Put Options Held

1.7K

Black Rock Inc. New York, NY

3.36M
Shares

$180 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.42M
Shares

$76 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.34M
Shares

$71.9 Million
0.05% of portfolio
First Trust Advisors LP Wheaton, IL

1.09M
Shares

$58.4 Million
0.07% of portfolio
Pictet Asset Management Sa Geneva 73, V8

883K
Shares

$47.2 Million
0.09% of portfolio

View Full List

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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