Rhumbline Advisers Middlesex Water CO Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Middlesex Water CO stock. As of the latest transaction made, Rhumbline Advisers holds 60,222 shares of MSEX stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,222
Previous 62,060 2.96%
Holding current value
$4.03 Million
Previous $3.24 Million 21.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$52.74 - $67.59 $96,936 - $124,230
-1,838 Reduced 2.96%
60,222 $3.93 Million
Q2 2024

Aug 01, 2024
BUY
$45.84 - $58.02 $59,041 - $74,729
1,288 Added 2.12%
62,060 $3.24 Million
Q1 2024

May 09, 2024
BUY
$50.33 - $64.71 $114,601 - $147,344
2,277 Added 3.89%
60,772 $3.19 Million
Q4 2023

Feb 08, 2024
SELL
$61.68 - $71.57 $67,477 - $78,297
-1,094 Reduced 1.84%
58,495 $3.84 Million
Q3 2023

Nov 09, 2023
SELL
$65.91 - $83.86 $148,956 - $189,523
-2,260 Reduced 3.65%
59,589 $3.95 Million
Q2 2023

Aug 08, 2023
BUY
$69.37 - $83.78 $649,788 - $784,767
9,367 Added 17.85%
61,849 $4.99 Million
Q1 2023

May 11, 2023
BUY
$72.99 - $90.09 $283,055 - $349,369
3,878 Added 7.98%
52,482 $4.1 Million
Q4 2022

Feb 14, 2023
BUY
$75.08 - $94.75 $74,404 - $93,897
991 Added 2.08%
48,604 $3.82 Million
Q3 2022

Nov 10, 2022
BUY
$77.2 - $95.67 $170,689 - $211,526
2,211 Added 4.87%
47,613 $3.68 Million
Q2 2022

Aug 11, 2022
SELL
$77.87 - $109.05 $104,190 - $145,908
-1,338 Reduced 2.86%
45,402 $3.98 Million
Q1 2022

May 12, 2022
BUY
$95.67 - $119.13 $119,683 - $149,031
1,251 Added 2.75%
46,740 $4.92 Million
Q4 2021

Feb 10, 2022
SELL
$100.08 - $120.3 $47,437 - $57,022
-474 Reduced 1.03%
45,489 $5.47 Million
Q3 2021

Nov 12, 2021
BUY
$82.52 - $115.29 $1.91 Million - $2.67 Million
23,184 Added 101.78%
45,963 $4.72 Million
Q2 2021

Aug 05, 2021
BUY
$77.58 - $88.0 $224,128 - $254,232
2,889 Added 14.52%
22,779 $1.86 Million
Q1 2021

May 06, 2021
SELL
$67.52 - $85.2 $115,796 - $146,118
-1,715 Reduced 7.94%
19,890 $1.57 Million
Q4 2020

Feb 10, 2021
BUY
$62.94 - $74.58 $73,010 - $86,512
1,160 Added 5.67%
21,605 $1.57 Million
Q3 2020

Nov 12, 2020
SELL
$59.64 - $69.58 $255,259 - $297,802
-4,280 Reduced 17.31%
20,445 $1.27 Million
Q2 2020

Aug 13, 2020
BUY
$54.24 - $70.56 $51,311 - $66,749
946 Added 3.98%
24,725 $1.66 Million
Q1 2020

May 06, 2020
BUY
$49.45 - $69.45 $73,136 - $102,716
1,479 Added 6.63%
23,779 $1.43 Million
Q4 2019

Feb 05, 2020
BUY
$59.03 - $67.25 $20,070 - $22,865
340 Added 1.55%
22,300 $1.42 Million
Q3 2019

Oct 23, 2019
BUY
$56.84 - $65.07 $9,151 - $10,476
161 Added 0.74%
21,960 $1.43 Million
Q2 2019

Aug 14, 2019
BUY
$53.17 - $62.2 $28,339 - $33,152
533 Added 2.51%
21,799 $1.29 Million
Q1 2019

May 01, 2019
SELL
$51.85 - $59.92 $13,377 - $15,459
-258 Reduced 1.2%
21,266 $1.19 Million
Q4 2018

Jan 31, 2019
BUY
$43.62 - $58.56 $321,479 - $431,587
7,370 Added 52.07%
21,524 $1.15 Million
Q3 2018

Nov 07, 2018
SELL
$42.37 - $49.0 $47,030 - $54,390
-1,110 Reduced 7.27%
14,154 $685,000
Q2 2018

Aug 06, 2018
BUY
$35.16 - $44.79 $23,381 - $29,785
665 Added 4.56%
15,264 $644,000
Q1 2018

May 02, 2018
SELL
$34.52 - $39.18 $19,849 - $22,528
-575 Reduced 3.79%
14,599 $536,000
Q4 2017

Feb 09, 2018
SELL
$39.91 - $46.4 $109,353 - $127,136
-2,740 Reduced 15.3%
15,174 $606,000
Q3 2017

Nov 06, 2017
BUY
$37.51 - $40.15 $671,954 - $719,247
17,914
17,914 $703,000

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

MSEX Quotes by TradingView
  • Ticker MSEX
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 17,638,600
  • Market Cap $1.18B
  • 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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