Swiss National Bank Middlesex Water CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Middlesex Water CO stock. As of the latest transaction made, Swiss National Bank holds 34,962 shares of MSEX stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,962

Previous 34,962 -0.0%

Holding current value

$1.87 Million

Previous $1.83 Million 24.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$61.68 - $71.57 $240,552 - $279,123	-3,900 Reduced 10.04%	34,962 $2.29 Million
Q3 2023 Nov 08, 2023	BUY	$65.91 - $83.86 $26,364 - $33,544	400 Added 1.04%	38,862 $2.57 Million
Q2 2023 Aug 09, 2023	BUY	$69.37 - $83.78 $20,811 - $25,134	300 Added 0.79%	38,462 $3.1 Million
Q1 2023 May 10, 2023	SELL	$72.99 - $90.09 $313,857 - $387,387	-4,300 Reduced 10.13%	38,162 $2.98 Million
Q4 2022 Feb 08, 2023	BUY	$75.08 - $94.75 $60,064 - $75,800	800 Added 1.92%	42,462 $3.34 Million
Q3 2022 Nov 09, 2022	BUY	$77.2 - $95.67 $23,160 - $28,701	300 Added 0.73%	41,662 $3.22 Million
Q1 2022 May 09, 2022	BUY	$95.67 - $119.13 $267,876 - $333,564	2,800 Added 7.26%	41,362 $4.35 Million
Q2 2021 Aug 06, 2021	SELL	$77.58 - $88.0 $108,612 - $123,200	-1,400 Reduced 3.5%	38,562 $3.15 Million
Q1 2021 May 07, 2021	BUY	$67.52 - $85.2 $27,008 - $34,080	400 Added 1.01%	39,962 $3.16 Million
Q3 2020 Nov 09, 2020	BUY	$59.64 - $69.58 $41,748 - $48,706	700 Added 1.8%	39,562 $2.46 Million
Q2 2020 Aug 05, 2020	BUY	$54.24 - $70.56 $276,624 - $359,856	5,100 Added 15.11%	38,862 $2.61 Million
Q1 2020 May 08, 2020	BUY	$49.45 - $69.45 $103,845 - $145,845	2,100 Added 6.63%	33,762 $2.03 Million
Q4 2019 Feb 06, 2020	BUY	$59.03 - $67.25 $47,224 - $53,800	800 Added 2.59%	31,662 $2.01 Million
Q3 2019 Nov 12, 2019	BUY	$56.84 - $65.07 $22,736 - $26,027	400 Added 1.31%	30,862 $2.01 Million
Q2 2019 Aug 02, 2019	BUY	$53.17 - $62.2 $31,902 - $37,320	600 Added 2.01%	30,462 $1.81 Million
Q1 2019 May 10, 2019	BUY	$51.85 - $59.92 $46,665 - $53,928	900 Added 3.11%	29,862 $1.67 Million
Q4 2018 Feb 13, 2019	BUY	$43.62 - $58.56 $17,448 - $23,424	400 Added 1.4%	28,962 $1.55 Million
Q1 2018 May 04, 2018	BUY	$34.52 - $39.18 $55,232 - $62,688	1,600 Added 5.93%	28,562 $1.05 Million
Q3 2017 Nov 03, 2017	BUY	$37.51 - $40.15 $1.01 Million - $1.08 Million	26,962	26,962 $1.06 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 $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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Swiss National Bank Middlesex Water CO Transaction History