Nuance Investments, LLC Middlesex Water CO Transaction History

Nuance Investments, LLC

$2.62 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$82.52 - $115.29 $6.93 Million - $9.68 Million	-83,941 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$77.58 - $88.0 $6.05 Million - $6.86 Million	-77,927 Reduced 48.14%	83,941 $6.86 Million
Q1 2021 May 14, 2021	SELL	$67.52 - $85.2 $1.2 Million - $1.52 Million	-17,838 Reduced 9.93%	161,868 $12.8 Million
Q4 2020 Feb 12, 2021	BUY	$62.94 - $74.58 $73,450 - $87,034	1,167 Added 0.65%	179,706 $13 Million
Q3 2020 Nov 12, 2020	BUY	$59.64 - $69.58 $1.86 Million - $2.16 Million	31,111 Added 21.1%	178,539 $11.1 Million
Q2 2020 Aug 07, 2020	BUY	$54.24 - $70.56 $8 Million - $10.4 Million	147,428 New	147,428 $9.9 Million
Q1 2020 May 12, 2020	SELL	$49.45 - $69.45 $6.82 Million - $9.58 Million	-137,940 Closed	0 $0
Q4 2019 Apr 14, 2020	BUY	$59.03 - $67.25 $3,541 - $4,035	60 Added 0.04%	137,940 $8.78 Million
Q4 2019 Feb 11, 2020	BUY	$59.03 - $67.25 $8.14 Million - $9.27 Million	137,880 New	137,880 $8.77 Million
Q2 2019 Aug 12, 2019	SELL	$53.17 - $62.2 $6.43 Million - $7.52 Million	-120,970 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$51.85 - $59.92 $905,560 - $1.05 Million	17,465 Added 16.87%	120,970 $6.77 Million
Q4 2018 Feb 13, 2019	SELL	$43.62 - $58.56 $849,455 - $1.14 Million	-19,474 Reduced 15.84%	103,505 $5.52 Million
Q3 2018 Nov 09, 2018	BUY	$42.37 - $49.0 $1.54 Million - $1.78 Million	36,243 Added 41.79%	122,979 $5.94 Million
Q2 2018 Aug 10, 2018	SELL	$35.16 - $44.79 $819,227 - $1.04 Million	-23,300 Reduced 21.17%	86,736 $3.66 Million
Q1 2018 May 11, 2018	BUY	$34.52 - $39.18 $726,093 - $824,112	21,034 Added 23.63%	110,036 $4.04 Million
Q4 2017 Feb 07, 2018	BUY	$39.91 - $46.4 $80,298 - $93,356	2,012 Added 2.31%	89,002 $3.55 Million
Q3 2017 Nov 09, 2017	BUY	$37.51 - $40.15 $3.26 Million - $3.49 Million	86,990	86,990 $3.42 Million

Others Institutions Holding MSEX

# of Institutions

211

Shares Held

14.3M

Call Options Held

21.6K

Put Options Held

1.7K

Black Rock Inc. New York, NY

3.36M
Shares

$221 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.42M
Shares

$93.3 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.34M
Shares

$88.3 Million
0.05% of portfolio
First Trust Advisors LP Wheaton, IL

1.09M
Shares

$71.8 Million
0.07% of portfolio
Pictet Asset Management Sa Geneva 73, V8

883K
Shares

$58 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 $1.16B
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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