Mitchell Mcleod Pugh & Williams Inc Middlesex Water CO Transaction History

Mitchell Mcleod Pugh & Williams Inc

$414 Million
Q1 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Middlesex Water CO stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 5,306 shares of MSEX stock, worth $279,838. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,306

Previous 5,585 5.0%

Holding current value

$279,838

Previous $366,000 24.04%

% of portfolio

0.07%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$50.33 - $64.71 $14,042 - $18,054	-279 Reduced 5.0%	5,306 $278,000
Q4 2023 Feb 05, 2024	BUY	$61.68 - $71.57 $61 - $71	1 Added 0.02%	5,585 $366,000
Q3 2023 Oct 20, 2023	BUY	$65.91 - $83.86 $65 - $83	1 Added 0.02%	5,584 $369,000
Q2 2023 Aug 08, 2023	BUY	$69.37 - $83.78 $69 - $83	1 Added 0.02%	5,583 $450,000
Q1 2023 May 10, 2023	SELL	$72.99 - $90.09 $4,306 - $5,315	-59 Reduced 1.05%	5,582 $436,000

Q4 2022 Feb 03, 2023	BUY	$75.08 - $94.75 $75 - $94	1 Added 0.02%	5,641 $443,000
Q3 2022 Nov 07, 2022	SELL	$77.2 - $95.67 $84,920 - $105,237	-1,100 Reduced 16.32%	5,640 $435,000
Q2 2022 Nov 18, 2022	BUY	$77.87 - $109.05 $85,657 - $119,955	1,100 Added 19.5%	6,740 $591,000
Q4 2021 Feb 02, 2022	SELL	$100.08 - $120.3 $30,024 - $36,090	-300 Reduced 4.26%	6,740 $811,000
Q3 2021 Nov 08, 2021	SELL	$82.52 - $115.29 $33,833 - $47,268	-410 Reduced 5.5%	7,040 $724,000
Q1 2021 May 12, 2021	BUY	$67.52 - $85.2 $8,777 - $11,076	130 Added 1.78%	7,450 $589,000
Q4 2020 Feb 08, 2021	SELL	$62.94 - $74.58 $44,058 - $52,206	-700 Reduced 8.73%	7,320 $530,000
Q3 2020 Oct 27, 2020	SELL	$59.64 - $69.58 $32,205 - $37,573	-540 Reduced 6.31%	8,020 $498,000
Q4 2019 Jan 08, 2020	BUY	$59.03 - $67.25 $53,717 - $61,197	910 Added 11.9%	8,560 $544,000
Q2 2019 Jul 09, 2019	SELL	$53.17 - $62.2 $105,808 - $123,778	-1,990 Reduced 20.64%	7,650 $453,000
Q4 2018 Jan 10, 2019	SELL	$43.62 - $58.56 $44,056 - $59,145	-1,010 Reduced 9.48%	9,640 $514,000
Q3 2017 Oct 12, 2017	BUY	$37.51 - $40.15 $399,481 - $427,597	10,650	10,650 $418,000

Others Institutions Holding MSEX

# of Institutions

202

Shares Held

13.5M

Call Options Held

16.8K

Put Options Held

4.4K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $930M
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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Mitchell Mcleod Pugh & Williams Inc Middlesex Water CO Transaction History