A detailed history of State Of Alaska, Department Of Revenue transactions in Middlesex Water CO stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 10,848 shares of MSEX stock, worth $572,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,848
Previous 10,955 0.98%
Holding current value
$572,123
Previous $718,000 20.75%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$50.33 - $64.71 $5,385 - $6,923
-107 Reduced 0.98%
10,848 $569,000
Q4 2023

Jan 19, 2024

SELL
$61.68 - $71.57 $5,921 - $6,870
-96 Reduced 0.87%
10,955 $718,000
Q3 2023

Oct 16, 2023

SELL
$65.91 - $83.86 $38,425 - $48,890
-583 Reduced 5.01%
11,051 $732,000
Q2 2023

Jul 24, 2023

SELL
$69.37 - $83.78 $30,800 - $37,198
-444 Reduced 3.68%
11,634 $938,000
Q1 2023

Apr 17, 2023

SELL
$72.99 - $90.09 $14,889 - $18,378
-204 Reduced 1.66%
12,078 $943,000
Q4 2022

Jan 11, 2023

BUY
$75.08 - $94.75 $6,757 - $8,527
90 Added 0.74%
12,282 $966,000
Q3 2022

Oct 20, 2022

SELL
$77.2 - $95.67 $83,993 - $104,088
-1,088 Reduced 8.19%
12,192 $941,000
Q2 2022

Jul 08, 2022

BUY
$77.87 - $109.05 $86,046 - $120,500
1,105 Added 9.08%
13,280 $1.16 Million
Q1 2022

Apr 14, 2022

SELL
$95.67 - $119.13 $20,569 - $25,612
-215 Reduced 1.74%
12,175 $1.28 Million
Q4 2021

Jan 12, 2022

SELL
$100.08 - $120.3 $37,029 - $44,511
-370 Reduced 2.9%
12,390 $1.49 Million
Q3 2021

Oct 07, 2021

BUY
$82.52 - $115.29 $1.05 Million - $1.47 Million
12,760 New
12,760 $1.31 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 $930M
  • 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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