Northern Trust Corp Middlesex Water CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Middlesex Water CO stock. As of the latest transaction made, Northern Trust Corp holds 200,072 shares of MSEX stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,072

Previous 202,199 1.05%

Holding current value

$13.4 Million

Previous $10.6 Million 23.51%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.74 - $67.59 $112,177 - $143,763	-2,127 Reduced 1.05%	200,072 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$45.84 - $58.02 $30,575 - $38,699	-667 Reduced 0.33%	202,199 $10.6 Million
Q1 2024 May 14, 2024	SELL	$50.33 - $64.71 $210,681 - $270,876	-4,186 Reduced 2.02%	202,866 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$61.68 - $71.57 $442,862 - $513,872	-7,180 Reduced 3.35%	207,052 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$65.91 - $83.86 $13,972 - $17,778	212 Added 0.1%	214,232 $14.2 Million
Q2 2023 Aug 11, 2023	BUY	$69.37 - $83.78 $172,523 - $208,360	2,487 Added 1.18%	214,020 $17.3 Million
Q1 2023 May 15, 2023	BUY	$72.99 - $90.09 $143,498 - $177,116	1,966 Added 0.94%	211,533 $16.5 Million
Q4 2022 Feb 13, 2023	BUY	$75.08 - $94.75 $454,008 - $572,953	6,047 Added 2.97%	209,567 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$77.2 - $95.67 $142,665 - $176,798	1,848 Added 0.92%	203,520 $15.7 Million
Q2 2022 Aug 12, 2022	BUY	$77.87 - $109.05 $46,410 - $64,993	596 Added 0.3%	201,672 $17.7 Million
Q1 2022 May 13, 2022	SELL	$95.67 - $119.13 $686,910 - $855,353	-7,180 Reduced 3.45%	201,076 $21.1 Million
Q4 2021 Feb 08, 2022	SELL	$100.08 - $120.3 $375,700 - $451,606	-3,754 Reduced 1.77%	208,256 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$82.52 - $115.29 $327,191 - $457,124	3,965 Added 1.91%	212,010 $21.8 Million
Q2 2021 Aug 13, 2021	SELL	$77.58 - $88.0 $804,892 - $913,000	-10,375 Reduced 4.75%	208,045 $17 Million
Q1 2021 May 12, 2021	SELL	$67.52 - $85.2 $1.46 Million - $1.84 Million	-21,580 Reduced 8.99%	218,420 $17.3 Million
Q4 2020 Feb 11, 2021	SELL	$62.94 - $74.58 $580,495 - $687,851	-9,223 Reduced 3.7%	240,000 $17.4 Million
Q3 2020 Nov 16, 2020	SELL	$59.64 - $69.58 $777,109 - $906,627	-13,030 Reduced 4.97%	249,223 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$54.24 - $70.56 $396,168 - $515,370	7,304 Added 2.86%	262,253 $17.6 Million
Q1 2020 May 14, 2020	BUY	$49.45 - $69.45 $732,354 - $1.03 Million	14,810 Added 6.17%	254,949 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$59.03 - $67.25 $75,381 - $85,878	-1,277 Reduced 0.53%	240,139 $15.3 Million
Q3 2019 Nov 13, 2019	BUY	$56.84 - $65.07 $351,214 - $402,067	6,179 Added 2.63%	241,416 $15.7 Million
Q2 2019 Aug 13, 2019	BUY	$53.17 - $62.2 $82,785 - $96,845	1,557 Added 0.67%	235,237 $13.9 Million
Q1 2019 May 13, 2019	BUY	$51.85 - $59.92 $72,227 - $83,468	1,393 Added 0.6%	233,680 $13.1 Million
Q4 2018 Feb 12, 2019	SELL	$43.62 - $58.56 $191,622 - $257,254	-4,393 Reduced 1.86%	232,287 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$42.37 - $49.0 $229,814 - $265,776	5,424 Added 2.35%	236,680 $11.5 Million
Q2 2018 Sep 18, 2018	SELL	$35.16 - $44.79 $37,410 - $47,656	-1,064 Reduced 0.46%	231,256 $9.75 Million
Q2 2018 Aug 14, 2018	BUY	$35.16 - $44.79 $279,838 - $356,483	7,959 Added 3.55%	232,320 $9.8 Million
Q1 2018 May 09, 2018	SELL	$34.52 - $39.18 $90,097 - $102,259	-2,610 Reduced 1.15%	224,361 $8.24 Million
Q4 2017 Feb 14, 2018	BUY	$39.91 - $46.4 $718 - $835	18 Added 0.01%	226,971 $9.06 Million
Q3 2017 Nov 13, 2017	BUY	$37.51 - $40.15 $8.51 Million - $9.11 Million	226,953	226,953 $8.91 Million

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

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...

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Northern Trust Corp Middlesex Water CO Transaction History