State Of Wisconsin Investment Board Middlesex Water CO Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 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 11,866 shares of MSEX stock, worth $775,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,866

Previous 11,866 -0.0%

Holding current value

$775,087

Previous $620,000 24.84%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

211

Shares Held

14.3M

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 $1.15B
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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State Of Wisconsin Investment Board Middlesex Water CO Transaction History