Td Asset Management Inc Middlesex Water CO Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Middlesex Water CO stock. As of the latest transaction made, Td Asset Management Inc holds 20,128 shares of MSEX stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,128

Previous 20,128 -0.0%

Holding current value

$1.08 Million

Previous $1.05 Million 24.83%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$45.84 - $58.02 $214,714 - $271,765	4,684 Added 30.33%	20,128 $1.05 Million
Q1 2024 May 08, 2024	BUY	$50.33 - $64.71 $777,296 - $999,381	15,444 New	15,444 $810,000
Q2 2022 Aug 04, 2022	SELL	$77.87 - $109.05 $853,610 - $1.2 Million	-10,962 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$95.67 - $119.13 $1.53 Million - $1.91 Million	-16,018 Reduced 59.37%	10,962 $1.15 Million
Q4 2021 Feb 10, 2022	BUY	$100.08 - $120.3 $1.36 Million - $1.63 Million	13,547 Added 100.85%	26,980 $3.25 Million
Q3 2021 Nov 09, 2021	SELL	$82.52 - $115.29 $245,084 - $342,411	-2,970 Reduced 18.11%	13,433 $1.38 Million
Q2 2021 Aug 11, 2021	SELL	$77.58 - $88.0 $411,096 - $466,312	-5,299 Reduced 24.42%	16,403 $1.67 Million
Q1 2021 May 14, 2021	BUY	$67.52 - $85.2 $60,295 - $76,083	893 Added 4.29%	21,702 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$62.94 - $74.58 $113,292 - $134,244	1,800 Added 9.47%	20,809 $1.51 Million
Q2 2020 Aug 13, 2020	BUY	$54.24 - $70.56 $54,240 - $70,560	1,000 Added 5.55%	19,009 $1.28 Million
Q4 2019 Feb 11, 2020	BUY	$59.03 - $67.25 $62,571 - $71,285	1,060 Added 6.25%	18,009 $1.15 Million
Q3 2019 Nov 07, 2019	BUY	$56.84 - $65.07 $248,163 - $284,095	4,366 Added 34.7%	16,949 $1.1 Million
Q2 2019 Aug 01, 2019	BUY	$53.17 - $62.2 $26,585 - $31,100	500 Added 4.14%	12,583 $746,000
Q1 2019 May 08, 2019	SELL	$51.85 - $59.92 $93,330 - $107,856	-1,800 Reduced 12.97%	12,083 $677,000
Q4 2018 Feb 01, 2019	SELL	$43.62 - $58.56 $133,826 - $179,662	-3,068 Reduced 18.1%	13,883 $741,000
Q3 2018 Nov 01, 2018	BUY	$42.37 - $49.0 $262,694 - $303,800	6,200 Added 57.67%	16,951 $821,000
Q2 2018 Jul 31, 2018	BUY	$35.16 - $44.79 $154,703 - $197,076	4,400 Added 69.28%	10,751 $453,000
Q1 2018 May 11, 2018	BUY	$34.52 - $39.18 $219,236 - $248,832	6,351 New	6,351 $233,000

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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Td Asset Management Inc Middlesex Water CO Transaction History