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 $58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
882,872
Previous 757,648 16.53%
Holding current value
$58 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 $1.16B
  • 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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