State Of Wisconsin Investment Board Middlesex Water CO Transaction History

State Of Wisconsin Investment Board

  • $36.9 Billion
  • Q4 2024

A detailed history of State Of Wisconsin Investment Board transactions in Middlesex Water CO stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 11,628 shares of MSEX stock, worth $592,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,628
Previous 11,866 2.01%
Holding current value
$592,562
Previous $774,000 21.06%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$52.63 - $69.7 $12,525 - $16,588
-238 Reduced 2.01%
11,628 $611,000
Q2 2024

Aug 14, 2024
SELL
$45.84 - $58.02 $55,512 - $70,262
-1,211 Reduced 9.26%
11,866 $620,000
Q1 2024

May 14, 2024
BUY
$50.33 - $64.71 $372,190 - $478,530
7,395 Added 130.15%
13,077 $686,000
Q4 2023

Feb 12, 2024
BUY
$61.68 - $71.57 $350,465 - $406,660
5,682 New
5,682 $372,000
Q2 2023

Aug 14, 2023
BUY
$69.37 - $83.78 $782,146 - $944,619
11,275 Added 39.38%
39,909 $3.22 Million
Q1 2023

May 15, 2023
BUY
$72.99 - $90.09 $1.33 Million - $1.64 Million
18,239 Added 175.46%
28,634 $2.24 Million
Q4 2022

Feb 14, 2023
SELL
$75.08 - $94.75 $80,861 - $102,045
-1,077 Reduced 9.39%
10,395 $817,000
Q3 2022

Nov 14, 2022
BUY
$77.2 - $95.67 $559,854 - $693,798
7,252 Added 171.85%
11,472 $886,000
Q2 2022

Aug 15, 2022
SELL
$77.87 - $109.05 $4.79 Million - $6.71 Million
-61,563 Reduced 93.58%
4,220 $370,000
Q1 2022

May 13, 2022
SELL
$95.67 - $119.13 $325,278 - $405,042
-3,400 Reduced 4.91%
65,783 $6.92 Million
Q3 2021

Nov 12, 2021
SELL
$82.52 - $115.29 $1.73 Million - $2.42 Million
-21,000 Reduced 23.29%
69,183 $7.11 Million
Q1 2021

May 17, 2021
SELL
$67.52 - $85.2 $27,008 - $34,080
-400 Reduced 0.44%
90,183 $7.13 Million
Q4 2020

Feb 03, 2021
SELL
$62.94 - $74.58 $711,222 - $842,754
-11,300 Reduced 11.09%
90,583 $6.57 Million
Q3 2020

Nov 16, 2020
BUY
$59.64 - $69.58 $3.1 Million - $3.61 Million
51,900 Added 103.84%
101,883 $6.33 Million
Q2 2020

Aug 12, 2020
BUY
$54.24 - $70.56 $16,272 - $21,168
300 Added 0.6%
49,983 $3.36 Million
Q1 2020

May 06, 2020
BUY
$49.45 - $69.45 $1.23 Million - $1.72 Million
24,800 Added 99.67%
49,683 $2.99 Million
Q4 2019

Feb 14, 2020
BUY
$59.03 - $67.25 $1.47 Million - $1.67 Million
24,883 New
24,883 $1.58 Million

Others Institutions Holding MSEX

# of Institutions
223
Shares Held
14M
Call Options Held
5.8K
Put Options Held
1K
View Full List

About MIDDLESEX WATER CO

MSEX Quotes by TradingView
  • Ticker MSEX
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 17,638,600
  • Market Cap $899M
  • 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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