Russell Investments Group, Ltd. Middlesex Water CO Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Middlesex Water CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 7,178 shares of MSEX stock, worth $473,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,178

Previous 7,287 1.5%

Holding current value

$473,676

Previous $380,000 23.16%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.74 - $67.59 $5,748 - $7,367	-109 Reduced 1.5%	7,178 $468,000
Q2 2024 Aug 08, 2024	SELL	$45.84 - $58.02 $107,036 - $135,476	-2,335 Reduced 24.27%	7,287 $380,000
Q1 2024 May 08, 2024	BUY	$50.33 - $64.71 $226,635 - $291,389	4,503 Added 87.97%	9,622 $505,000
Q4 2023 Feb 05, 2024	SELL	$61.68 - $71.57 $19,552 - $22,687	-317 Reduced 5.83%	5,119 $335,000
Q3 2023 Nov 13, 2023	SELL	$65.91 - $83.86 $11,138 - $14,172	-169 Reduced 3.02%	5,436 $360,000
Q2 2023 Aug 10, 2023	BUY	$69.37 - $83.78 $28,441 - $34,349	410 Added 7.89%	5,605 $452,000
Q1 2023 May 09, 2023	SELL	$72.99 - $90.09 $99,923 - $123,333	-1,369 Reduced 20.86%	5,195 $405,000
Q4 2022 Feb 08, 2023	BUY	$75.08 - $94.75 $95,201 - $120,143	1,268 Added 23.94%	6,564 $516,000
Q3 2022 Nov 04, 2022	BUY	$77.2 - $95.67 $408,851 - $506,668	5,296 New	5,296 $408,000
Q3 2021 Nov 08, 2021	SELL	$82.52 - $115.29 $1.6 Million - $2.24 Million	-19,430 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$77.58 - $88.0 $1.38 Million - $1.56 Million	17,756 Added 1060.69%	19,430 $1.59 Million
Q1 2021 May 10, 2021	BUY	$67.52 - $85.2 $113,028 - $142,624	1,674 New	1,674 $132,000
Q4 2020 Feb 08, 2021	SELL	$62.94 - $74.58 $122,481 - $145,132	-1,946 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$54.24 - $70.56 $170,856 - $222,264	-3,150 Reduced 61.81%	1,946 $130,000
Q4 2019 Jan 29, 2020	BUY	$59.03 - $67.25 $300,816 - $342,706	5,096 New	5,096 $323,000
Q3 2019 Nov 01, 2019	SELL	$56.84 - $65.07 $59,682 - $68,323	-1,050 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$53.17 - $62.2 $37,219 - $43,540	-700 Reduced 40.0%	1,050 $62,000
Q1 2019 May 13, 2019	BUY	$51.85 - $59.92 $90,737 - $104,860	1,750 New	1,750 $98,000
Q1 2018 May 11, 2018	SELL	$34.52 - $39.18 $381,204 - $432,664	-11,043 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$39.91 - $46.4 $53,758 - $62,500	1,347 Added 13.89%	11,043 $450,000
Q3 2017 Nov 07, 2017	BUY	$37.51 - $40.15 $363,696 - $389,294	9,696	9,696 $381,000

Others Institutions Holding MSEX

# of Institutions

211

Shares Held

14.4M

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 $1.16B
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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Russell Investments Group, Ltd. Middlesex Water CO Transaction History