Penn Capital Management Company, LLC Middlesex Water CO Transaction History
Penn Capital Management Company, LLC
- $983 Million
- Q3 2024
A detailed history of Penn Capital Management Company, LLC transactions in Middlesex Water CO stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 82,656 shares of MSEX stock, worth $4.9 Million. This represents 0.55% of its overall portfolio holdings.
Number of Shares
82,656
Previous 84,500
2.18%
Holding current value
$4.9 Million
Previous $4.42 Million
22.11%
% of portfolio
0.55%
Previous 0.46%
Shares
13 transactions
Others Institutions Holding MSEX
# of Institutions
211Shares Held
14.3MCall Options Held
21.6KPut Options Held
1.7K-
Black Rock Inc. New York, NY3.36MShares$199 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.42MShares$84.2 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.34MShares$79.6 Million0.05% of portfolio
-
First Trust Advisors LP Wheaton, IL1.09MShares$64.7 Million0.07% of portfolio
-
Pictet Asset Management Sa Geneva 73, V8883KShares$52.3 Million0.09% of portfolio
About MIDDLESEX WATER CO
- 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...