Pro Share Advisors LLC Middlesex Water CO Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

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 133,629 shares of MSEX stock, worth $6.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

133,629

Previous 117,751 13.48%

Holding current value

$6.81 Million

Previous $7.68 Million 8.44%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

223

Shares Held

14M

Call Options Held

5.8K

Put Options Held

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $899M
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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Pro Share Advisors LLC Middlesex Water CO Transaction History