A detailed history of Thematics Asset Management transactions in Middlesex Water CO stock. As of the latest transaction made, Thematics Asset Management holds 181,000 shares of MSEX stock, worth $10.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
181,000
Previous 171,000 5.85%
Holding current value
$10.7 Million
Previous $8.94 Million 32.12%
% of portfolio
0.47%
Previous 0.37%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$52.74 - $67.59 $527,400 - $675,900
10,000 Added 5.85%
181,000 $11.8 Million
Q2 2024

Aug 13, 2024

BUY
$45.84 - $58.02 $2.11 Million - $2.67 Million
46,000 Added 36.8%
171,000 $8.94 Million
Q1 2024

May 13, 2024

BUY
$50.33 - $64.71 $1.51 Million - $1.94 Million
30,000 Added 31.58%
125,000 $6.56 Million
Q3 2023

Nov 14, 2023

BUY
$65.91 - $83.86 $1.65 Million - $2.1 Million
25,000 Added 35.71%
95,000 $6.29 Million
Q2 2023

Aug 11, 2023

BUY
$69.37 - $83.78 $4.86 Million - $5.86 Million
70,000 New
70,000 $5.65 Million

Others Institutions Holding MSEX

About MIDDLESEX WATER CO


  • Ticker MSEX
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 17,638,600
  • Market Cap $1.04B
  • 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
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