Nuveen Asset Management, LLC Middlesex Water CO Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

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 $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,599

Previous 49,599 -0.0%

Holding current value

$3.21 Million

Previous $2.6 Million 0.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

211

Shares Held

13.5M

Call Options Held

19.6K

Put Options Held

5.9K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $1.14B
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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Nuveen Asset Management, LLC Middlesex Water CO Transaction History