A detailed history of Pictet Asset Management Sa transactions in Middlesex Water CO stock. As of the latest transaction made, Pictet Asset Management Sa holds 882,872 shares of MSEX stock, worth $59.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
882,872
Previous 757,648 16.53%
Holding current value
$59.1 Million
Previous $59.2 Million 20.32%
% of portfolio
0.09%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$69.37 - $83.78 $8.69 Million - $10.5 Million
125,224 Added 16.53%
882,872 $71.2 Million
Q1 2023

May 10, 2023

BUY
$72.99 - $90.09 $1.41 Million - $1.74 Million
19,284 Added 2.61%
757,648 $59.2 Million
Q4 2022

Feb 13, 2023

SELL
$75.08 - $94.75 $217,506 - $274,490
-2,897 Reduced 0.39%
738,364 $58.1 Million
Q3 2022

Nov 14, 2022

SELL
$77.2 - $95.67 $4.39 Million - $5.43 Million
-56,804 Reduced 7.12%
741,261 $57.2 Million
Q2 2022

Aug 09, 2022

SELL
$77.87 - $109.05 $35,586 - $49,835
-457 Reduced 0.06%
798,065 $70 Million
Q1 2022

May 13, 2022

BUY
$95.67 - $119.13 $15.5 Million - $19.3 Million
161,639 Added 25.38%
798,522 $84 Million
Q4 2021

Feb 10, 2022

BUY
$100.08 - $120.3 $18.9 Million - $22.7 Million
188,479 Added 42.03%
636,883 $76.6 Million
Q3 2021

Nov 12, 2021

BUY
$82.52 - $115.29 $37 Million - $51.7 Million
448,404 New
448,404 $46.1 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 $1.18B
  • 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
Track This Portfolio

Track Pictet Asset Management Sa Portfolio

Follow Pictet Asset Management Sa and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pictet Asset Management Sa, based on Form 13F filings with the SEC.

News

Stay updated on Pictet Asset Management Sa with notifications on news.