Price T Rowe Associates Inc Middlesex Water CO Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Middlesex Water CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 20,733 shares of MSEX stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,733

Previous 20,617 0.56%

Holding current value

$1.34 Million

Previous $1.08 Million 0.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.84 - $58.02 $5,317 - $6,730	116 Added 0.56%	20,733 $1.08 Million
Q1 2024 May 15, 2024	BUY	$50.33 - $64.71 $293,574 - $377,453	5,833 Added 39.45%	20,617 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$61.68 - $71.57 $151,424 - $175,704	2,455 Added 19.91%	14,784 $971,000
Q3 2023 Nov 14, 2023	BUY	$65.91 - $83.86 $86,803 - $110,443	1,317 Added 11.96%	12,329 $817,000
Q2 2023 Aug 14, 2023	BUY	$69.37 - $83.78 $11,654 - $14,075	168 Added 1.55%	11,012 $889,000
Q1 2023 May 15, 2023	BUY	$72.99 - $90.09 $22,991 - $28,378	315 Added 2.99%	10,844 $848,000
Q4 2022 Feb 14, 2023	SELL	$75.08 - $94.75 $4.53 Million - $5.72 Million	-60,368 Reduced 85.15%	10,529 $828,000
Q3 2022 Nov 14, 2022	SELL	$77.2 - $95.67 $17.5 Million - $21.6 Million	-226,082 Reduced 76.13%	70,897 $5.47 Million
Q2 2022 Aug 15, 2022	SELL	$77.87 - $109.05 $43.7 Million - $61.1 Million	-560,643 Reduced 65.37%	296,979 $26 Million
Q1 2022 May 16, 2022	SELL	$95.67 - $119.13 $62.3 Million - $77.6 Million	-651,673 Reduced 43.18%	857,622 $90.2 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $120.3 $12.8 Million - $15.3 Million	-127,573 Reduced 7.79%	1,509,295 $182 Million
Q3 2021 Nov 15, 2021	SELL	$82.52 - $115.29 $14.1 Million - $19.7 Million	-170,868 Reduced 9.45%	1,636,868 $168 Million
Q2 2021 Aug 16, 2021	BUY	$77.58 - $88.0 $765,249 - $868,032	9,864 Added 0.55%	1,807,736 $148 Million
Q1 2021 May 17, 2021	SELL	$67.52 - $85.2 $2.19 Million - $2.77 Million	-32,505 Reduced 1.78%	1,797,872 $142 Million
Q4 2020 Feb 16, 2021	BUY	$62.94 - $74.58 $115 Million - $137 Million	1,830,377 New	1,830,377 $133 Million

Others Institutions Holding MSEX

# of Institutions

211

Shares Held

13.5M

Call Options Held

19.6K

Put Options Held

5.9K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $1.14B
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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Price T Rowe Associates Inc Middlesex Water CO Transaction History