Oppenheimer & CO Inc Middlesex Water CO Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Middlesex Water CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 19,661 shares of MSEX stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,661
Previous 19,856 0.98%
Holding current value
$1.16 Million
Previous $1.04 Million 23.63%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$52.74 - $67.59 $10,284 - $13,180
-195 Reduced 0.98%
19,661 $1.28 Million
Q2 2024

Aug 07, 2024
BUY
$45.84 - $58.02 $58,354 - $73,859
1,273 Added 6.85%
19,856 $1.04 Million
Q1 2024

May 06, 2024
BUY
$50.33 - $64.71 $56,369 - $72,475
1,120 Added 6.41%
18,583 $975,000
Q4 2023

Feb 13, 2024
BUY
$61.68 - $71.57 $29,853 - $34,639
484 Added 2.85%
17,463 $1.15 Million
Q3 2023

Nov 07, 2023
SELL
$65.91 - $83.86 $87,528 - $111,366
-1,328 Reduced 7.25%
16,979 $1.12 Million
Q2 2023

Aug 02, 2023
SELL
$69.37 - $83.78 $59,796 - $72,218
-862 Reduced 4.5%
18,307 $1.48 Million
Q1 2023

May 10, 2023
SELL
$72.99 - $90.09 $394,583 - $487,026
-5,406 Reduced 22.0%
19,169 $1.5 Million
Q4 2022

Feb 07, 2023
SELL
$75.08 - $94.75 $93,249 - $117,679
-1,242 Reduced 4.81%
24,575 $1.93 Million
Q3 2022

Nov 14, 2022
SELL
$77.2 - $95.67 $37,056 - $45,921
-480 Reduced 1.83%
25,817 $1.99 Million
Q2 2022

Aug 08, 2022
SELL
$77.87 - $109.05 $223,720 - $313,300
-2,873 Reduced 9.85%
26,297 $2.31 Million
Q1 2022

May 12, 2022
SELL
$95.67 - $119.13 $178,711 - $222,534
-1,868 Reduced 6.02%
29,170 $3.07 Million
Q4 2021

Feb 02, 2022
SELL
$100.08 - $120.3 $32,125 - $38,616
-321 Reduced 1.02%
31,038 $3.73 Million
Q3 2021

Nov 12, 2021
SELL
$82.52 - $115.29 $1.09 Million - $1.52 Million
-13,200 Reduced 29.62%
31,359 $3.22 Million
Q2 2021

Aug 03, 2021
SELL
$77.58 - $88.0 $2,094 - $2,376
-27 Reduced 0.06%
44,559 $3.64 Million
Q1 2021

May 10, 2021
SELL
$67.52 - $85.2 $18,230 - $23,004
-270 Reduced 0.6%
44,586 $3.52 Million
Q4 2020

Feb 11, 2021
SELL
$62.94 - $74.58 $15,735 - $18,645
-250 Reduced 0.55%
44,856 $3.25 Million
Q3 2020

Nov 13, 2020
SELL
$59.64 - $69.58 $35,187 - $41,052
-590 Reduced 1.29%
45,106 $2.8 Million
Q2 2020

Aug 11, 2020
SELL
$54.24 - $70.56 $27,662 - $35,985
-510 Reduced 1.1%
45,696 $3.07 Million
Q1 2020

May 08, 2020
SELL
$49.45 - $69.45 $24,428 - $34,308
-494 Reduced 1.06%
46,206 $2.78 Million
Q4 2019

Feb 07, 2020
SELL
$59.03 - $67.25 $19,775 - $22,528
-335 Reduced 0.71%
46,700 $2.97 Million
Q3 2019

Oct 31, 2019
BUY
$56.84 - $65.07 $30,807 - $35,267
542 Added 1.17%
47,035 $3.06 Million
Q2 2019

Aug 09, 2019
SELL
$53.17 - $62.2 $48,172 - $56,353
-906 Reduced 1.91%
46,493 $2.76 Million
Q1 2019

Apr 24, 2019
SELL
$51.85 - $59.92 $42,776 - $49,434
-825 Reduced 1.71%
47,399 $2.65 Million
Q4 2018

Jan 29, 2019
SELL
$43.62 - $58.56 $2,006 - $2,693
-46 Reduced 0.1%
48,224 $2.57 Million
Q3 2018

Oct 26, 2018
SELL
$42.37 - $49.0 $20,888 - $24,157
-493 Reduced 1.01%
48,270 $2.34 Million
Q2 2018

Aug 10, 2018
SELL
$35.16 - $44.79 $1,582 - $2,015
-45 Reduced 0.09%
48,763 $2.06 Million
Q1 2018

May 01, 2018
SELL
$34.52 - $39.18 $3,693 - $4,192
-107 Reduced 0.22%
48,808 $1.79 Million
Q4 2017

Feb 07, 2018
SELL
$39.91 - $46.4 $37,116 - $43,152
-930 Reduced 1.87%
48,915 $1.95 Million
Q3 2017

Nov 09, 2017
BUY
$37.51 - $40.15 $1.87 Million - $2 Million
49,845
49,845 $1.96 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

MSEX Quotes by TradingView
  • Ticker MSEX
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 17,638,600
  • Market Cap $1.04B
  • 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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