Oppenheimer & CO Inc Middlesex Water CO Transaction History

Oppenheimer & CO Inc

$6.43 Billion
Q1 2025

A detailed history of Oppenheimer & CO Inc transactions in Middlesex Water CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 25,811 shares of MSEX stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,811

Previous 19,863 29.95%

Holding current value

$1.54 Million

Previous $1.05 Million 58.28%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$48.68 - $64.93 $289,548 - $386,203	5,948 Added 29.95%	25,811 $1.65 Million
Q4 2024 Feb 04, 2025	BUY	$52.63 - $69.7 $10,631 - $14,079	202 Added 1.03%	19,863 $1.05 Million
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

227

Shares Held

14.4M

Call Options Held

5.8K

Put Options Held

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $1.06B
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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Oppenheimer & CO Inc Middlesex Water CO Transaction History