Teton Advisors, Inc. Middlesex Water CO Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

A detailed history of Teton Advisors, Inc. transactions in Middlesex Water CO stock. As of the latest transaction made, Teton Advisors, Inc. holds 5,000 shares of MSEX stock, worth $253,200. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$253,200

Previous $261,000 24.9%

% of portfolio

0.15%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$61.68 - $71.57 $12,336 - $14,313	-200 Reduced 3.85%	5,000 $328,000
Q1 2023 May 12, 2023	SELL	$72.99 - $90.09 $98,755 - $121,891	-1,353 Reduced 20.65%	5,200 $406,000
Q4 2022 Feb 13, 2023	SELL	$75.08 - $94.75 $14,940 - $18,855	-199 Reduced 2.95%	6,553 $515,000
Q4 2021 Feb 11, 2022	SELL	$100.08 - $120.3 $30,124 - $36,210	-301 Reduced 4.27%	6,752 $812,000
Q3 2021 Nov 12, 2021	SELL	$82.52 - $115.29 $1.27 Million - $1.78 Million	-15,400 Reduced 68.59%	7,053 $725,000
Q2 2021 Aug 13, 2021	SELL	$77.58 - $88.0 $114,818 - $130,240	-1,480 Reduced 6.18%	22,453 $1.84 Million
Q1 2021 May 14, 2021	SELL	$67.52 - $85.2 $135,040 - $170,400	-2,000 Reduced 7.71%	23,933 $1.89 Million
Q4 2020 Feb 05, 2021	SELL	$62.94 - $74.58 $12,588 - $14,916	-200 Reduced 0.77%	25,933 $1.88 Million
Q2 2020 Aug 13, 2020	SELL	$54.24 - $70.56 $70,512 - $91,728	-1,300 Reduced 4.74%	26,133 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$59.03 - $67.25 $64,933 - $73,975	-1,100 Reduced 3.86%	27,433 $1.74 Million
Q2 2019 Aug 02, 2019	SELL	$53.17 - $62.2 $58,487 - $68,420	-1,100 Reduced 3.71%	28,533 $1.69 Million
Q4 2017 Feb 02, 2018	SELL	$39.91 - $46.4 $11,972 - $13,920	-300 Reduced 1.0%	29,633 $1.18 Million
Q3 2017 Nov 01, 2017	BUY	$37.51 - $40.15 $1.12 Million - $1.2 Million	29,933	29,933 $1.18 Million

Others Institutions Holding MSEX

# of Institutions

206

Shares Held

14M

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 $893M
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...

More about MSEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teton Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Teton Advisors, Inc. with notifications on news.

Account

Teton Advisors, Inc. Middlesex Water CO Transaction History