A detailed history of Nuveen Asset Management, LLC transactions in Middlesex Water CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 49,599 shares of MSEX stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,599
Previous 49,599 -0.0%
Holding current value
$2.65 Million
Previous $2.59 Million 24.81%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$61.68 - $71.57 $27,385 - $31,777
444 Added 0.9%
49,599 $3.25 Million
Q3 2023

Nov 14, 2023

SELL
$65.91 - $83.86 $2.17 Million - $2.76 Million
-32,929 Reduced 40.12%
49,155 $3.26 Million
Q2 2023

Aug 14, 2023

BUY
$69.37 - $83.78 $2.23 Million - $2.7 Million
32,208 Added 64.58%
82,084 $6.62 Million
Q1 2023

May 15, 2023

SELL
$72.99 - $90.09 $32,407 - $39,999
-444 Reduced 0.88%
49,876 $3.9 Million
Q4 2022

Feb 14, 2023

SELL
$75.08 - $94.75 $161,797 - $204,186
-2,155 Reduced 4.11%
50,320 $1.9 Million
Q3 2022

Nov 14, 2022

SELL
$77.2 - $95.67 $81,291 - $100,740
-1,053 Reduced 1.97%
52,475 $1.98 Million
Q2 2022

Aug 15, 2022

SELL
$77.87 - $109.05 $589,398 - $825,399
-7,569 Reduced 12.39%
53,528 $2.02 Million
Q1 2022

May 16, 2022

SELL
$95.67 - $119.13 $181,103 - $225,513
-1,893 Reduced 3.01%
61,097 $2.3 Million
Q4 2021

Feb 14, 2022

SELL
$100.08 - $120.3 $627,601 - $754,401
-6,271 Reduced 9.05%
62,990 $2.37 Million
Q3 2021

Nov 12, 2021

SELL
$82.52 - $115.29 $288,077 - $402,477
-3,491 Reduced 4.8%
69,261 $2.61 Million
Q2 2021

Aug 16, 2021

BUY
$77.58 - $88.0 $450,662 - $511,192
5,809 Added 8.68%
72,752 $2.74 Million
Q1 2021

May 17, 2021

SELL
$67.52 - $85.2 $73,596 - $92,868
-1,090 Reduced 1.6%
66,943 $2.52 Million
Q4 2020

Feb 16, 2021

BUY
$62.94 - $74.58 $21,966 - $26,028
349 Added 0.52%
68,033 $2.56 Million
Q3 2020

Nov 16, 2020

SELL
$59.64 - $69.58 $52,363 - $61,091
-878 Reduced 1.28%
67,684 $2.55 Million
Q2 2020

Aug 14, 2020

SELL
$54.24 - $70.56 $639,109 - $831,408
-11,783 Reduced 14.67%
68,562 $2.58 Million
Q1 2020

May 14, 2020

BUY
$49.45 - $69.45 $899,050 - $1.26 Million
18,181 Added 29.25%
80,345 $4.83 Million
Q4 2019

Feb 14, 2020

SELL
$59.03 - $67.25 $115,698 - $131,810
-1,960 Reduced 3.06%
62,164 $3.95 Million
Q3 2019

Nov 14, 2019

SELL
$56.84 - $65.07 $211,899 - $242,580
-3,728 Reduced 5.49%
64,124 $4.17 Million
Q2 2019

Aug 15, 2019

BUY
$53.17 - $62.2 $3.61 Million - $4.22 Million
67,852 New
67,852 $4.02 Million

Others Institutions Holding MSEX

About MIDDLESEX WATER CO


  • 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...
More about MSEX
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