Prudential Financial Inc Middlesex Water CO Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Middlesex Water CO stock. As of the latest transaction made, Prudential Financial Inc holds 18,344 shares of MSEX stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,344

Previous 19,114 4.03%

Holding current value

$1.09 Million

Previous $998,000 19.84%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.74 - $67.59 $40,609 - $52,044	-770 Reduced 4.03%	18,344 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$45.84 - $58.02 $42,860 - $54,248	-935 Reduced 4.66%	19,114 $998,000
Q1 2024 May 14, 2024	SELL	$50.33 - $64.71 $27,429 - $35,266	-545 Reduced 2.65%	20,049 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$61.68 - $71.57 $5,242 - $6,083	-85 Reduced 0.41%	20,594 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$65.91 - $83.86 $74,807 - $95,181	-1,135 Reduced 5.2%	20,679 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$69.37 - $83.78 $319,587 - $385,974	4,607 Added 26.77%	21,814 $1.76 Million
Q1 2023 May 12, 2023	SELL	$72.99 - $90.09 $36,495 - $45,045	-500 Reduced 2.82%	17,207 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$75.08 - $94.75 $7,508 - $9,475	-100 Reduced 0.56%	17,707 $0
Q3 2022 Nov 04, 2022	SELL	$77.2 - $95.67 $3,474 - $4,305	-45 Reduced 0.25%	17,807 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$77.87 - $109.05 $28,811 - $40,348	-370 Reduced 2.03%	17,852 $1.57 Million
Q1 2022 May 13, 2022	SELL	$95.67 - $119.13 $31,571 - $39,312	-330 Reduced 1.78%	18,222 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $120.3 $28,522 - $34,285	-285 Reduced 1.51%	18,552 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$82.52 - $115.29 $1.2 Million - $1.68 Million	14,545 Added 338.89%	18,837 $1.94 Million
Q4 2019 Feb 11, 2020	SELL	$59.03 - $67.25 $683,331 - $778,486	-11,576 Reduced 72.95%	4,292 $272,000
Q3 2019 Nov 13, 2019	SELL	$56.84 - $65.07 $346,041 - $396,146	-6,088 Reduced 27.73%	15,868 $1.03 Million
Q2 2019 Aug 08, 2019	BUY	$53.17 - $62.2 $612,518 - $716,544	11,520 Added 110.39%	21,956 $0
Q1 2019 May 15, 2019	BUY	$51.85 - $59.92 $56,931 - $65,792	1,098 Added 11.76%	10,436 $0
Q4 2018 Feb 07, 2019	BUY	$43.62 - $58.56 $181,720 - $243,960	4,166 Added 80.55%	9,338 $498,000
Q3 2018 Nov 07, 2018	SELL	$42.37 - $49.0 $158,463 - $183,260	-3,740 Reduced 41.97%	5,172 $0
Q2 2018 Aug 13, 2018	SELL	$35.16 - $44.79 $921,895 - $1.17 Million	-26,220 Reduced 74.63%	8,912 $0
Q1 2018 May 04, 2018	BUY	$34.52 - $39.18 $749,084 - $850,206	21,700 Added 161.55%	35,132 $0
Q4 2017 Feb 13, 2018	BUY	$39.91 - $46.4 $191,168 - $222,256	4,790 Added 55.43%	13,432 $536,000
Q3 2017 Nov 02, 2017	BUY	$37.51 - $40.15 $324,161 - $346,976	8,642	8,642 $339,000

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 $1.04B
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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Prudential Financial Inc Middlesex Water CO Transaction History