Sg Americas Securities, LLC Middlesex Water CO Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Middlesex Water CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,031 shares of MSEX stock, worth $261,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,031

Previous 34,206 88.22%

Holding current value

$261,531

Previous $1.8 Million 88.25%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$45.84 - $58.02 $1.38 Million - $1.75 Million	-30,175 Reduced 88.22%	4,031 $211,000
Q1 2024 May 06, 2024	BUY	$50.33 - $64.71 $1.72 Million - $2.21 Million	34,206 New	34,206 $1.8 Million
Q3 2023 Oct 13, 2023	BUY	$65.91 - $83.86 $2.15 Million - $2.73 Million	32,578 New	32,578 $2.16 Million
Q1 2023 Apr 28, 2023	BUY	$72.99 - $90.09 $677,128 - $835,764	9,277 Added 133.48%	16,227 $1.27 Million
Q4 2022 Feb 02, 2023	SELL	$75.08 - $94.75 $725,573 - $915,664	-9,664 Reduced 58.17%	6,950 $547,000
Q3 2022 Oct 31, 2022	SELL	$77.2 - $95.67 $845,031 - $1.05 Million	-10,946 Reduced 39.72%	16,614 $1.28 Million
Q2 2022 Jul 29, 2022	BUY	$77.87 - $109.05 $44,152 - $61,831	567 Added 2.1%	27,560 $2.42 Million
Q1 2022 Apr 29, 2022	SELL	$95.67 - $119.13 $3.74 Million - $4.66 Million	-39,084 Reduced 59.15%	26,993 $2.84 Million
Q4 2021 Feb 07, 2022	BUY	$100.08 - $120.3 $3.51 Million - $4.22 Million	35,086 Added 113.21%	66,077 $7.95 Million
Q3 2021 Nov 01, 2021	BUY	$82.52 - $115.29 $1.26 Million - $1.76 Million	15,308 Added 97.61%	30,991 $3.19 Million
Q2 2021 Aug 12, 2021	BUY	$77.58 - $88.0 $1.03 Million - $1.17 Million	13,332 Added 567.08%	15,683 $1.28 Million
Q1 2021 May 13, 2021	SELL	$67.52 - $85.2 $654,268 - $825,588	-9,690 Reduced 80.48%	2,351 $186,000
Q4 2020 Feb 04, 2021	BUY	$62.94 - $74.58 $489,358 - $579,859	7,775 Added 182.26%	12,041 $873,000
Q3 2020 Nov 09, 2020	SELL	$59.64 - $69.58 $486,960 - $568,120	-8,165 Reduced 65.68%	4,266 $265,000
Q2 2020 Jul 20, 2020	BUY	$54.24 - $70.56 $244,459 - $318,013	4,507 Added 56.88%	12,431 $835,000
Q1 2020 Apr 30, 2020	SELL	$49.45 - $69.45 $86,586 - $121,606	-1,751 Reduced 18.1%	7,924 $476,000
Q4 2019 Jan 28, 2020	BUY	$59.03 - $67.25 $444,082 - $505,921	7,523 Added 349.58%	9,675 $615,000
Q3 2019 Nov 04, 2019	SELL	$56.84 - $65.07 $401,176 - $459,264	-7,058 Reduced 76.63%	2,152 $140,000
Q2 2019 Jul 29, 2019	BUY	$53.17 - $62.2 $489,695 - $572,862	9,210 New	9,210 $546,000
Q1 2018 May 03, 2018	SELL	$34.52 - $39.18 $92,271 - $104,728	-2,673 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$39.91 - $46.4 $106,679 - $124,027	2,673	2,673 $107,000

Others Institutions Holding MSEX

# of Institutions

211

Shares Held

13.5M

Call Options Held

19.6K

Put Options Held

5.9K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $1.14B
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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Sg Americas Securities, LLC Middlesex Water CO Transaction History