Pro Share Advisors LLC Middlesex Water CO Transaction History

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Middlesex Water CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 119,385 shares of MSEX stock, worth $6.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
119,385
Previous 111,208 7.35%
Holding current value
$6.27 Million
Previous $6.03 Million 7.24%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$51.52 - $56.15 $421,279 - $459,138
8,177 Added 7.35%
119,385 $6.46 Million
Q2 2025

Aug 07, 2025
SELL
$54.18 - $66.57 $235,953 - $289,912
-4,355 Reduced 3.77%
111,208 $6.03 Million
Q1 2025

May 08, 2025
SELL
$48.68 - $64.93 $879,452 - $1.17 Million
-18,066 Reduced 13.52%
115,563 $7.41 Million
Q4 2024

Feb 13, 2025
BUY
$52.63 - $69.7 $835,659 - $1.11 Million
15,878 Added 13.48%
133,629 $7.03 Million
Q3 2024

Nov 13, 2024
SELL
$52.74 - $67.59 $520,912 - $667,586
-9,877 Reduced 7.74%
117,751 $7.68 Million
Q2 2024

Aug 13, 2024
SELL
$45.84 - $58.02 $1.06 Million - $1.35 Million
-23,193 Reduced 15.38%
127,628 $6.67 Million
Q1 2024

May 08, 2024
BUY
$50.33 - $64.71 $1.59 Million - $2.05 Million
31,607 Added 26.51%
150,821 $7.92 Million
Q4 2023

Feb 14, 2024
BUY
$61.68 - $71.57 $546,916 - $634,611
8,867 Added 8.04%
119,214 $7.82 Million
Q3 2023

Nov 13, 2023
BUY
$65.91 - $83.86 $575,987 - $732,852
8,739 Added 8.6%
110,347 $7.31 Million
Q2 2023

Aug 10, 2023
SELL
$69.37 - $83.78 $1.83 Million - $2.21 Million
-26,434 Reduced 20.64%
101,608 $8.2 Million
Q1 2023

May 11, 2023
BUY
$72.99 - $90.09 $1.69 Million - $2.08 Million
23,132 Added 22.05%
128,042 $10 Million
Q4 2022

Feb 02, 2023
BUY
$75.08 - $94.75 $917,177 - $1.16 Million
12,216 Added 13.18%
104,910 $8.25 Million
Q3 2022

Nov 04, 2022
SELL
$77.2 - $95.67 $813,070 - $1.01 Million
-10,532 Reduced 10.2%
92,694 $7.16 Million
Q2 2022

Aug 01, 2022
BUY
$77.87 - $109.05 $114,780 - $160,739
1,474 Added 1.45%
103,226 $9.05 Million
Q1 2022

May 10, 2022
BUY
$95.67 - $119.13 $177,659 - $221,224
1,857 Added 1.86%
101,752 $10.7 Million
Q4 2021

Feb 08, 2022
BUY
$100.08 - $120.3 $1.08 Million - $1.29 Million
10,763 Added 12.08%
99,895 $12 Million
Q3 2021

Nov 12, 2021
SELL
$82.52 - $115.29 $3.1 Million - $4.33 Million
-37,594 Reduced 29.67%
89,132 $9.16 Million
Q2 2021

Aug 13, 2021
SELL
$77.58 - $88.0 $3.85 Million - $4.37 Million
-49,624 Reduced 28.14%
126,726 $10.4 Million
Q1 2021

May 14, 2021
BUY
$67.52 - $85.2 $2.85 Million - $3.6 Million
42,203 Added 31.46%
176,350 $13.9 Million
Q4 2020

Feb 09, 2021
BUY
$62.94 - $74.58 $500,310 - $592,836
7,949 Added 6.3%
134,147 $9.72 Million
Q3 2020

Nov 13, 2020
BUY
$59.64 - $69.58 $1.13 Million - $1.32 Million
18,965 Added 17.69%
126,198 $7.84 Million
Q2 2020

Aug 03, 2020
SELL
$54.24 - $70.56 $3.03 Million - $3.94 Million
-55,798 Reduced 34.23%
107,233 $7.2 Million
Q1 2020

May 15, 2020
SELL
$49.45 - $69.45 $2.05 Million - $2.88 Million
-41,526 Reduced 20.3%
163,031 $9.8 Million
Q4 2019

Feb 12, 2020
BUY
$59.03 - $67.25 $1.16 Million - $1.32 Million
19,620 Added 10.61%
204,557 $13 Million
Q3 2019

Nov 12, 2019
SELL
$56.84 - $65.07 $726,528 - $831,724
-12,782 Reduced 6.46%
184,937 $12 Million
Q2 2019

Aug 13, 2019
BUY
$53.17 - $62.2 $1.76 Million - $2.05 Million
33,011 Added 20.04%
197,719 $11.7 Million
Q1 2019

May 15, 2019
BUY
$51.85 - $59.92 $711,174 - $821,862
13,716 Added 9.08%
164,708 $9.22 Million
Q4 2018

Feb 14, 2019
SELL
$43.62 - $58.56 $292,384 - $392,527
-6,703 Reduced 4.25%
150,992 $8.06 Million
Q3 2018

Nov 14, 2018
BUY
$42.37 - $49.0 $134,736 - $155,820
3,180 Added 2.06%
157,695 $7.64 Million
Q2 2018

Aug 13, 2018
SELL
$35.16 - $44.79 $1.42 Million - $1.81 Million
-40,318 Reduced 20.69%
154,515 $6.52 Million
Q1 2018

May 14, 2018
BUY
$34.52 - $39.18 $525,843 - $596,828
15,233 Added 8.48%
194,833 $7.15 Million
Q4 2017

Feb 14, 2018
SELL
$39.91 - $46.4 $675,636 - $785,505
-16,929 Reduced 8.61%
179,600 $7.17 Million
Q3 2017

Nov 13, 2017
SELL
$37.51 - $40.15 $270,672 - $289,722
-7,216 Reduced 3.54%
196,529 $7.72 Million
Q2 2017

Aug 11, 2017
BUY
N/A
203,745
203,745 $8.07 Million

Others Institutions Holding MSEX

# of Institutions
235
Shares Held
15.2M
Call Options Held
13.3K
Put Options Held
0
View Full List

About MIDDLESEX WATER CO

MSEX Quotes by TradingView
  • Ticker MSEX
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 17,638,600
  • Market Cap $926M
  • 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 Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC 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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email