State Street Corp Middlesex Water CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Middlesex Water CO stock. As of the latest transaction made, State Street Corp holds 813,455 shares of MSEX stock, worth $43.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

813,455

Previous 760,357 6.98%

Holding current value

$43.6 Million

Previous $39.7 Million 33.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.74 - $67.59 $2.8 Million - $3.59 Million	53,098 Added 6.98%	813,455 $53.1 Million
Q2 2024 Aug 14, 2024	BUY	$45.84 - $58.02 $1.35 Million - $1.71 Million	29,484 Added 4.03%	760,357 $39.7 Million
Q1 2024 May 15, 2024	BUY	$50.33 - $64.71 $1.22 Million - $1.57 Million	24,275 Added 3.44%	730,873 $38.4 Million
Q4 2023 Feb 14, 2024	BUY	$61.68 - $71.57 $1.45 Million - $1.68 Million	23,493 Added 3.44%	706,598 $46.4 Million
Q3 2023 Nov 14, 2023	BUY	$65.91 - $83.86 $1.23 Million - $1.56 Million	18,662 Added 2.81%	683,105 $45.3 Million
Q2 2023 Aug 14, 2023	BUY	$69.37 - $83.78 $1.53 Million - $1.84 Million	21,993 Added 3.42%	664,443 $53.6 Million
Q1 2023 May 15, 2023	SELL	$72.99 - $90.09 $89.4 Million - $110 Million	-1,225,413 Reduced 65.61%	642,450 $50.2 Million
Q4 2022 Feb 14, 2023	SELL	$75.08 - $94.75 $8.89 Million - $11.2 Million	-118,395 Reduced 5.96%	1,867,863 $147 Million
Q3 2022 Nov 15, 2022	BUY	$77.2 - $95.67 $10.6 Million - $13.2 Million	137,713 Added 7.45%	1,986,258 $153 Million
Q2 2022 Aug 15, 2022	BUY	$77.87 - $109.05 $19.6 Million - $27.4 Million	251,399 Added 15.74%	1,848,545 $162 Million
Q1 2022 May 16, 2022	BUY	$95.67 - $119.13 $98.1 Million - $122 Million	1,025,864 Added 179.57%	1,597,146 $168 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $120.3 $654,122 - $786,280	-6,536 Reduced 1.13%	571,282 $68.7 Million
Q3 2021 Nov 15, 2021	BUY	$82.52 - $115.29 $17.5 Million - $24.5 Million	212,154 Added 58.02%	577,818 $59.4 Million
Q2 2021 Aug 16, 2021	BUY	$77.58 - $88.0 $1.49 Million - $1.7 Million	19,262 Added 5.56%	365,664 $29.9 Million
Q1 2021 May 17, 2021	SELL	$67.52 - $85.2 $593,095 - $748,396	-8,784 Reduced 2.47%	346,402 $27.4 Million
Q4 2020 Feb 16, 2021	BUY	$62.94 - $74.58 $121,159 - $143,566	1,925 Added 0.54%	355,186 $25.7 Million
Q3 2020 Nov 10, 2020	SELL	$59.64 - $69.58 $903,724 - $1.05 Million	-15,153 Reduced 4.11%	353,261 $22 Million
Q2 2020 Aug 14, 2020	BUY	$54.24 - $70.56 $776,988 - $1.01 Million	14,325 Added 4.05%	368,414 $24.8 Million
Q1 2020 May 11, 2020	BUY	$49.45 - $69.45 $17.5 Million - $24.6 Million	354,089 New	354,089 $21.3 Million

Others Institutions Holding MSEX

# of Institutions

210

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 $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...

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State Street Corp Middlesex Water CO Transaction History