A detailed history of State Of Tennessee, Treasury Department transactions in Middlesex Water CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 7,944 shares of MSEX stock, worth $426,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,944
Previous 8,223 3.39%
Holding current value
$426,275
Previous $429,000 20.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$52.74 - $67.59 $14,714 - $18,857
-279 Reduced 3.39%
7,944 $518,000
Q1 2024

May 14, 2024

BUY
$50.33 - $64.71 $112,235 - $144,303
2,230 Added 37.21%
8,223 $431,000
Q4 2023

Feb 14, 2024

SELL
$61.68 - $71.57 $252,579 - $293,079
-4,095 Reduced 40.59%
5,993 $393,000
Q2 2023

Aug 15, 2023

SELL
$69.37 - $83.78 $197,981 - $239,108
-2,854 Reduced 22.05%
10,088 $813,000
Q1 2023

May 12, 2023

BUY
$72.99 - $90.09 $290,281 - $358,287
3,977 Added 44.36%
12,942 $1.01 Million
Q3 2022

Jan 26, 2023

SELL
$77.2 - $95.67 $8,260 - $10,236
-107 Reduced 1.18%
8,965 $692,000
Q2 2022

Aug 15, 2022

BUY
$77.87 - $109.05 $194,675 - $272,625
2,500 Added 38.04%
9,072 $795,000
Q1 2022

May 11, 2022

BUY
$95.67 - $119.13 $95,287 - $118,653
996 Added 17.86%
6,572 $691,000
Q3 2021

Nov 12, 2021

BUY
$82.52 - $115.29 $460,131 - $642,857
5,576 New
5,576 $574,000

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 $946M
  • 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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