A detailed history of Royal Bank Of Canada transactions in Middlesex Water CO stock. As of the latest transaction made, Royal Bank Of Canada holds 8,538 shares of MSEX stock, worth $571,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,538
Previous 5,707 49.61%
Holding current value
$571,875
Previous $298,000 86.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$52.74 - $67.59 $149,306 - $191,347
2,831 Added 49.61%
8,538 $556,000
Q2 2024

Aug 14, 2024

BUY
$45.84 - $58.02 $16,044 - $20,307
350 Added 6.53%
5,707 $298,000
Q1 2024

Nov 05, 2024

SELL
$50.33 - $64.71 $17,615 - $22,648
-350 Reduced 6.13%
5,357 $281,000
Q1 2024

May 15, 2024

SELL
$50.33 - $64.71 $186,774 - $240,138
-3,711 Reduced 40.92%
5,357 $281,000
Q4 2023

Feb 14, 2024

BUY
$61.68 - $71.57 $37,378 - $43,371
606 Added 7.16%
9,068 $595,000
Q3 2023

Nov 14, 2023

BUY
$65.91 - $83.86 $42,314 - $53,838
642 Added 8.21%
8,462 $560,000
Q2 2023

Aug 14, 2023

SELL
$69.37 - $83.78 $22,683 - $27,396
-327 Reduced 4.01%
7,820 $630,000
Q1 2023

May 15, 2023

SELL
$72.99 - $90.09 $143,644 - $177,297
-1,968 Reduced 19.46%
8,147 $636,000
Q4 2022

Feb 14, 2023

BUY
$75.08 - $94.75 $56,910 - $71,820
758 Added 8.1%
10,115 $795,000
Q3 2022

Nov 14, 2022

SELL
$77.2 - $95.67 $58,517 - $72,517
-758 Reduced 7.49%
9,357 $722,000
Q2 2022

Aug 15, 2022

SELL
$77.87 - $109.05 $74,910 - $104,906
-962 Reduced 8.68%
10,115 $888,000
Q1 2022

May 16, 2022

SELL
$95.67 - $119.13 $178,424 - $222,177
-1,865 Reduced 14.41%
11,077 $1.17 Million
Q4 2021

Feb 14, 2022

SELL
$100.08 - $120.3 $149,319 - $179,487
-1,492 Reduced 10.34%
12,942 $1.56 Million
Q3 2021

Nov 15, 2021

BUY
$82.52 - $115.29 $20,299 - $28,361
246 Added 1.73%
14,434 $1.48 Million
Q2 2021

Aug 16, 2021

BUY
$77.58 - $88.0 $1.1 Million - $1.25 Million
14,188 New
14,188 $1.16 Million

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 $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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