A detailed history of Ostrum Asset Management transactions in Middlesex Water CO stock. As of the latest transaction made, Ostrum Asset Management holds 735 shares of MSEX stock, worth $48,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares
735
Previous 1,801 59.19%
Holding current value
$48,363
Previous $94.1 Million 49.05%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$52.74 - $67.59 $56,220 - $72,050
-1,066 Reduced 59.19%
735 $48 Million
Q2 2024

Aug 13, 2024

BUY
$45.84 - $58.02 $34,288 - $43,398
748 Added 71.04%
1,801 $94.1 Million
Q1 2024

May 13, 2024

BUY
$50.33 - $64.71 $34,526 - $44,391
686 Added 186.92%
1,053 $55.3 Million
Q4 2023

Feb 13, 2024

SELL
$61.68 - $71.57 $28,989 - $33,637
-470 Reduced 56.15%
367 $24.1 Million
Q3 2023

Nov 14, 2023

BUY
$65.91 - $83.86 $55,166 - $70,190
837 New
837 $55.5 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 $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...
More about MSEX
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