Private Advisor Group, LLC Middlesex Water CO Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Middlesex Water CO stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,988 shares of MSEX stock, worth $730,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,988

Previous 11,055 0.61%

Holding current value

$730,702

Previous $577,000 24.09%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$52.74 - $67.59 $3,533 - $4,528	-67 Reduced 0.61%	10,988 $716,000
Q2 2024 Aug 05, 2024	BUY	$45.84 - $58.02 $39,789 - $50,361	868 Added 8.52%	11,055 $577,000
Q1 2024 Apr 30, 2024	BUY	$50.33 - $64.71 $201 - $258	4 Added 0.04%	10,187 $534,000
Q4 2023 Feb 06, 2024	BUY	$61.68 - $71.57 $21,094 - $24,476	342 Added 3.48%	10,183 $668,000
Q3 2023 Nov 02, 2023	BUY	$65.91 - $83.86 $65 - $83	1 Added 0.01%	9,841 $651,000
Q2 2023 Aug 09, 2023	BUY	$69.37 - $83.78 $39,679 - $47,922	572 Added 6.17%	9,840 $793,000
Q1 2023 May 10, 2023	BUY	$72.99 - $90.09 $676,471 - $834,954	9,268 New	9,268 $724,000
Q3 2022 Oct 14, 2022	BUY	$77.2 - $95.67 $386 - $478	5 Added 0.05%	9,269 $716,000
Q2 2022 Jul 13, 2022	SELL	$77.87 - $109.05 $29,668 - $41,548	-381 Reduced 3.95%	9,264 $812,000
Q1 2022 May 12, 2022	BUY	$95.67 - $119.13 $95 - $119	1 Added 0.01%	9,645 $1.01 Million
Q3 2021 Oct 14, 2021	BUY	$82.52 - $115.29 $82 - $115	1 Added 0.01%	9,644 $991,000
Q2 2021 Aug 12, 2021	BUY	$77.58 - $88.0 $34,367 - $38,984	443 Added 4.82%	9,643 $788,000
Q1 2021 Apr 22, 2021	BUY	$67.52 - $85.2 $67 - $85	1 Added 0.01%	9,200 $727,000
Q4 2020 Apr 01, 2021	BUY	$62.94 - $74.58 $62 - $74	1 Added 0.01%	9,199 $667,000
Q2 2020 Aug 17, 2020	BUY	$54.24 - $70.56 $31,621 - $41,136	583 Added 6.77%	9,198 $618,000
Q1 2020 May 12, 2020	SELL	$49.45 - $69.45 $989 - $1,389	-20 Reduced 0.23%	8,615 $518,000
Q4 2019 Feb 10, 2020	BUY	$59.03 - $67.25 $708 - $807	12 Added 0.14%	8,635 $549,000
Q3 2019 Nov 13, 2019	SELL	$56.84 - $65.07 $74,233 - $84,981	-1,306 Reduced 13.15%	8,623 $560,000
Q2 2019 Aug 14, 2019	BUY	$53.17 - $62.2 $6,274 - $7,339	118 Added 1.2%	9,929 $493,000
Q1 2019 May 13, 2019	BUY	$51.85 - $59.92 $102,818 - $118,821	1,983 Added 25.33%	9,811 $460,000
Q4 2018 Feb 11, 2019	BUY	$43.62 - $58.56 $610 - $819	14 Added 0.18%	7,828 $418,000
Q3 2018 Nov 01, 2018	SELL	$42.37 - $49.0 $1,864 - $2,156	-44 Reduced 0.56%	7,814 $378,000
Q2 2018 Aug 09, 2018	BUY	$35.16 - $44.79 $276,287 - $351,959	7,858 New	7,858 $333,000
Q1 2018 May 09, 2018	SELL	$34.52 - $39.18 $299,909 - $340,395	-8,688 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$39.91 - $46.4 $59,386 - $69,043	1,488 Added 20.67%	8,688 $278,000
Q3 2017 Nov 13, 2017	BUY	$37.51 - $40.15 $487 - $521	13 Added 0.18%	7,200 $304,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,187	7,187 $273,000

Others Institutions Holding MSEX

# of Institutions

211

Shares Held

14.3M

Call Options Held

21.6K

Put Options Held

1.7K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $1.17B
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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Private Advisor Group, LLC Middlesex Water CO Transaction History