A detailed history of Quadrant Capital Group LLC transactions in Middlesex Water CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,177 shares of MSEX stock, worth $223,469. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,177
Previous 4,000 4.43%
Holding current value
$223,469
Previous $209,000 30.14%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$52.74 - $67.59 $9,334 - $11,963
177 Added 4.43%
4,177 $272,000
Q2 2024

Aug 12, 2024

BUY
$45.84 - $58.02 $39,422 - $49,897
860 Added 27.39%
4,000 $209,000
Q1 2024

May 15, 2024

BUY
$50.33 - $64.71 $85,611 - $110,071
1,701 Added 118.21%
3,140 $164,000
Q4 2023

Feb 08, 2024

BUY
$61.68 - $71.57 $80,369 - $93,255
1,303 Added 958.09%
1,439 $94,000
Q3 2023

Nov 14, 2023

SELL
$65.91 - $83.86 $34,075 - $43,355
-517 Reduced 79.17%
136 $9,000
Q2 2023

Aug 09, 2023

BUY
$69.37 - $83.78 $44,188 - $53,367
637 Added 3981.25%
653 $52,000
Q1 2023

May 11, 2023

SELL
$72.99 - $90.09 $3,065 - $3,783
-42 Reduced 72.41%
16 $1,000
Q4 2022

Feb 10, 2023

SELL
$75.08 - $94.75 $3,754 - $4,737
-50 Reduced 46.3%
58 $4,000
Q3 2022

Nov 10, 2022

BUY
$77.2 - $95.67 $7,720 - $9,567
100 Added 1250.0%
108 $8,000
Q1 2022

May 06, 2022

SELL
$95.67 - $119.13 $191 - $238
-2 Reduced 20.0%
8 $1,000
Q2 2021

Aug 09, 2021

BUY
$77.58 - $88.0 $155 - $176
2 Added 25.0%
10 $1,000
Q1 2021

May 12, 2021

BUY
$67.52 - $85.2 $540 - $681
8 New
8 $1,000

Others Institutions Holding MSEX

About MIDDLESEX WATER CO


  • Ticker MSEX
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 17,638,600
  • Market Cap $944M
  • 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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