Summit Global Investments Middlesex Water CO Transaction History

Summit Global Investments

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$100.08 - $120.3 $890,712 - $1.07 Million	-8,900 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$82.52 - $115.29 $132,032 - $184,464	-1,600 Reduced 15.24%	8,900 $915,000
Q2 2021 Jan 28, 2022	SELL	$77.58 - $88.0 $322,577 - $365,904	-4,158 Reduced 28.37%	10,500 $858,000
Q1 2021 Jan 27, 2022	BUY	$67.52 - $85.2 $13,233 - $16,699	196 Added 1.36%	14,658 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$62.94 - $74.58 $138,530 - $164,150	-2,201 Reduced 13.21%	14,462 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$59.64 - $69.58 $63,397 - $73,963	1,063 Added 6.81%	16,663 $1.04 Million
Q2 2020 Aug 11, 2020	SELL	$54.24 - $70.56 $16,272 - $21,168	-300 Reduced 1.89%	15,600 $1.05 Million
Q1 2020 May 14, 2020	BUY	$49.45 - $69.45 $227,470 - $319,470	4,600 Added 40.71%	15,900 $956,000
Q4 2019 Feb 13, 2020	SELL	$59.03 - $67.25 $106,254 - $121,050	-1,800 Reduced 13.74%	11,300 $718,000
Q3 2019 Nov 08, 2019	BUY	$56.84 - $65.07 $45,472 - $52,055	800 Added 6.5%	13,100 $851,000
Q2 2019 Aug 16, 2019	BUY	$53.17 - $62.2 $653,991 - $765,060	12,300 New	12,300 $729,000

210

14.3M

21.6K

1.7K

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $944M
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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