Principal Financial Group Inc Middlesex Water CO Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$52.74 - $67.59 $206,635 - $264,817	-3,918 Reduced 4.45%	84,096 $5.49 Million
Q2 2024 Jul 29, 2024	SELL	$45.84 - $58.02 $218,015 - $275,943	-4,756 Reduced 5.13%	88,014 $4.6 Million
Q1 2024 Apr 29, 2024	BUY	$50.33 - $64.71 $10,317 - $13,265	205 Added 0.22%	92,770 $4.87 Million
Q4 2023 Feb 07, 2024	SELL	$61.68 - $71.57 $145,749 - $169,119	-2,363 Reduced 2.49%	92,565 $6.07 Million
Q3 2023 Nov 02, 2023	SELL	$65.91 - $83.86 $380,564 - $484,207	-5,774 Reduced 5.73%	94,928 $6.29 Million
Q2 2023 Aug 07, 2023	SELL	$69.37 - $83.78 $399,016 - $481,902	-5,752 Reduced 5.4%	100,702 $8.12 Million
Q1 2023 May 09, 2023	SELL	$72.99 - $90.09 $165,030 - $203,693	-2,261 Reduced 2.08%	106,454 $8.32 Million
Q4 2022 Feb 09, 2023	SELL	$75.08 - $94.75 $42,720 - $53,912	-569 Reduced 0.52%	108,715 $8.55 Million
Q3 2022 Nov 09, 2022	SELL	$77.2 - $95.67 $77,586 - $96,148	-1,005 Reduced 0.91%	109,284 $8.44 Million
Q2 2022 Aug 10, 2022	SELL	$77.87 - $109.05 $2.68 Million - $3.76 Million	-34,442 Reduced 23.8%	110,289 $9.67 Million
Q1 2022 May 09, 2022	SELL	$95.67 - $119.13 $350,534 - $436,492	-3,664 Reduced 2.47%	144,731 $15.2 Million
Q4 2021 Feb 09, 2022	BUY	$100.08 - $120.3 $1.8 Million - $2.16 Million	17,986 Added 13.79%	148,395 $17.9 Million
Q3 2021 Nov 09, 2021	BUY	$82.52 - $115.29 $10 Million - $14 Million	121,685 Added 1394.83%	130,409 $13.4 Million
Q2 2021 Aug 10, 2021	SELL	$77.58 - $88.0 $198,604 - $225,280	-2,560 Reduced 22.69%	8,724 $713,000
Q1 2021 May 10, 2021	SELL	$67.52 - $85.2 $10,398 - $13,120	-154 Reduced 1.35%	11,284 $891,000
Q4 2020 Feb 08, 2021	BUY	$62.94 - $74.58 $350,701 - $415,559	5,572 Added 94.99%	11,438 $829,000
Q3 2020 Nov 06, 2020	SELL	$59.64 - $69.58 $21,291 - $24,840	-357 Reduced 5.74%	5,866 $364,000
Q2 2020 Aug 05, 2020	SELL	$54.24 - $70.56 $449,758 - $585,083	-8,292 Reduced 57.13%	6,223 $418,000
Q1 2020 May 12, 2020	SELL	$49.45 - $69.45 $60,131 - $84,451	-1,216 Reduced 7.73%	14,515 $873,000
Q4 2019 Feb 05, 2020	SELL	$59.03 - $67.25 $99,170 - $112,980	-1,680 Reduced 9.65%	15,731 $1 Million
Q3 2019 Nov 13, 2019	BUY	$56.84 - $65.07 $250,209 - $286,438	4,402 Added 33.84%	17,411 $1.13 Million
Q2 2019 Aug 12, 2019	SELL	$53.17 - $62.2 $104,638 - $122,409	-1,968 Reduced 13.14%	13,009 $771,000
Q1 2019 May 10, 2019	SELL	$51.85 - $59.92 $118,736 - $137,216	-2,290 Reduced 13.26%	14,977 $839,000
Q4 2018 Feb 14, 2019	BUY	$43.62 - $58.56 $58,101 - $78,001	1,332 Added 8.36%	17,267 $921,000
Q3 2018 Nov 14, 2018	BUY	$42.37 - $49.0 $13,600 - $15,729	321 Added 2.06%	15,935 $772,000
Q2 2018 Aug 13, 2018	SELL	$35.16 - $44.79 $128,052 - $163,125	-3,642 Reduced 18.91%	15,614 $0
Q1 2018 May 14, 2018	SELL	$34.52 - $39.18 $149,264 - $169,414	-4,324 Reduced 18.34%	19,256 $707,000
Q4 2017 Feb 13, 2018	BUY	$39.91 - $46.4 $11,693 - $13,595	293 Added 1.26%	23,580 $941,000
Q3 2017 Nov 02, 2017	BUY	$37.51 - $40.15 $873,495 - $934,973	23,287	23,287 $914,000

Others Institutions Holding MSEX

# of Institutions

210

Shares Held

14.3M

Call Options Held

21.6K

Put Options Held

1.7K

Black Rock Inc. New York, NY

3.36M
Shares

$180 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.42M
Shares

$76.2 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.34M
Shares

$72.2 Million
0.05% of portfolio
First Trust Advisors LP Wheaton, IL

1.09M
Shares

$58.6 Million
0.07% of portfolio
Pictet Asset Management Sa Geneva 73, V8

883K
Shares

$47.4 Million
0.09% of portfolio

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $946M
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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