Morgan Stanley Middlesex Water CO Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Middlesex Water CO stock. As of the latest transaction made, Morgan Stanley holds 601,558 shares of MSEX stock, worth $31.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

601,558

Previous 434,317 38.51%

Holding current value

$31.4 Million

Previous $28.5 Million 10.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.33 - $64.71 $8.42 Million - $10.8 Million	167,241 Added 38.51%	601,558 $31.6 Million
Q4 2023 Feb 13, 2024	BUY	$61.68 - $71.57 $3.15 Million - $3.66 Million	51,071 Added 13.33%	434,317 $28.5 Million
Q3 2023 Nov 15, 2023	BUY	$65.91 - $83.86 $556,082 - $707,526	8,437 Added 2.25%	383,246 $25.4 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $83.78 $1.35 Million - $1.62 Million	-19,389 Reduced 4.92%	374,809 $30.2 Million
Q1 2023 May 15, 2023	BUY	$72.99 - $90.09 $4.54 Million - $5.6 Million	62,143 Added 18.71%	394,198 $30.8 Million

Q4 2022 Feb 14, 2023	BUY	$75.08 - $94.75 $6.29 Million - $7.94 Million	83,843 Added 33.78%	332,055 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$77.2 - $95.67 $1.33 Million - $1.65 Million	-17,273 Reduced 6.51%	248,212 $19.2 Million
Q2 2022 Oct 27, 2022	BUY	$77.87 - $109.05 $4.72 Million - $6.61 Million	60,611 Added 29.58%	265,485 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$77.87 - $109.05 $4.72 Million - $6.61 Million	60,611 Added 29.58%	265,485 $23.3 Million
Q1 2022 Oct 27, 2022	SELL	$95.67 - $119.13 $5.8 Million - $7.22 Million	-60,611 Reduced 22.83%	204,874 $21.5 Million
Q1 2022 May 13, 2022	SELL	$95.67 - $119.13 $402,388 - $501,060	-4,206 Reduced 2.01%	204,874 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $120.3 $555,243 - $667,424	-5,548 Reduced 2.58%	209,080 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$82.52 - $115.29 $17.7 Million - $24.7 Million	214,628 New	214,628 $22.1 Million

Others Institutions Holding MSEX

# of Institutions

201

Shares Held

13.3M

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 $922M
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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