Raymond James & Associates Middlesex Water CO Transaction History

Raymond James & Associates

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$72.99 - $90.09 $246,195 - $303,873	3,373 New	3,373 $263,000
Q3 2022 Oct 25, 2022	BUY	$77.2 - $95.67 $222,104 - $275,242	2,877 New	2,877 $222,000
Q1 2022 May 11, 2022	SELL	$95.67 - $119.13 $166,370 - $207,167	-1,739 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$100.08 - $120.3 $174,039 - $209,201	1,739 New	1,739 $209,000
Q3 2021 Nov 02, 2021	SELL	$82.52 - $115.29 $671,877 - $938,691	-8,142 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$77.58 - $88.0 $449,498 - $509,872	-5,794 Reduced 41.58%	8,142 $665,000
Q1 2021 May 14, 2021	BUY	$67.52 - $85.2 $136,592 - $172,359	2,023 Added 16.98%	13,936 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$62.94 - $74.58 $129,152 - $153,038	2,052 Added 20.81%	11,913 $863,000
Q3 2020 Nov 04, 2020	BUY	$59.64 - $69.58 $165,799 - $193,432	2,780 Added 39.26%	9,861 $613,000
Q2 2020 Jul 28, 2020	BUY	$54.24 - $70.56 $384,073 - $499,635	7,081 New	7,081 $476,000
Q1 2020 Apr 21, 2020	SELL	$49.45 - $69.45 $394,067 - $553,447	-7,969 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$59.03 - $67.25 $806,467 - $918,769	-13,662 Reduced 63.16%	7,969 $507,000
Q3 2019 Nov 07, 2019	SELL	$56.84 - $65.07 $346,041 - $396,146	-6,088 Reduced 21.96%	21,631 $1.41 Million
Q2 2019 Aug 06, 2019	BUY	$53.17 - $62.2 $171,313 - $200,408	3,222 Added 13.15%	27,719 $1.64 Million
Q1 2019 May 06, 2019	BUY	$51.85 - $59.92 $735,699 - $850,204	14,189 Added 137.65%	24,497 $1.37 Million
Q4 2018 Feb 11, 2019	BUY	$43.62 - $58.56 $449,634 - $603,636	10,308 New	10,308 $550,000

210

14.3M

21.6K

1.7K

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...

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