Mutual Of America Capital Management LLC Middlesex Water CO Transaction History

Mutual Of America Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$61.68 - $71.57 $370 - $429	6 Added 0.19%	3,117 $204,000
Q3 2023 Nov 09, 2023	SELL	$65.91 - $83.86 $22,607 - $28,763	-343 Reduced 9.93%	3,111 $206,000
Q2 2023 Aug 11, 2023	SELL	$69.37 - $83.78 $12,278 - $14,829	-177 Reduced 4.87%	3,454 $278,000
Q1 2023 May 04, 2023	SELL	$72.99 - $90.09 $4,817 - $5,945	-66 Reduced 1.79%	3,631 $283,000
Q4 2022 Feb 10, 2023	BUY	$75.08 - $94.75 $14,490 - $18,286	193 Added 5.51%	3,697 $290,000
Q3 2022 Nov 08, 2022	BUY	$77.2 - $95.67 $42,846 - $53,096	555 Added 18.82%	3,504 $271,000
Q2 2022 Aug 10, 2022	BUY	$77.87 - $109.05 $33,406 - $46,782	429 Added 17.02%	2,949 $259,000
Q1 2022 May 02, 2022	BUY	$95.67 - $119.13 $12,341 - $15,367	129 Added 5.4%	2,520 $265,000
Q4 2021 Feb 03, 2022	BUY	$100.08 - $120.3 $5,904 - $7,097	59 Added 2.53%	2,391 $288,000
Q3 2021 Nov 10, 2021	BUY	$82.52 - $115.29 $192,436 - $268,856	2,332 New	2,332 $240,000

210

14.3M

21.6K

1.7K

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...

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