A detailed history of Thrivent Financial For Lutherans transactions in Middlesex Water CO stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 14,002 shares of MSEX stock, worth $825,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,002
Previous 14,801 5.4%
Holding current value
$825,417
Previous $774,000 17.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$52.74 - $67.59 $42,139 - $54,004
-799 Reduced 5.4%
14,002 $913,000
Q2 2024

Aug 13, 2024

SELL
$45.84 - $58.02 $29,658 - $37,538
-647 Reduced 4.19%
14,801 $774,000
Q1 2024

May 14, 2024

SELL
$50.33 - $64.71 $21,088 - $27,113
-419 Reduced 2.64%
15,448 $811,000
Q4 2023

Feb 14, 2024

SELL
$61.68 - $71.57 $22,759 - $26,409
-369 Reduced 2.27%
15,867 $1.04 Million
Q3 2023

Nov 14, 2023

SELL
$65.91 - $83.86 $44,686 - $56,857
-678 Reduced 4.01%
16,236 $1.08 Million
Q2 2023

Aug 14, 2023

SELL
$69.37 - $83.78 $39,263 - $47,419
-566 Reduced 3.24%
16,914 $1.36 Million
Q1 2023

May 17, 2023

SELL
$72.99 - $90.09 $44,742 - $55,225
-613 Reduced 3.39%
17,480 $1.37 Million
Q4 2022

Feb 08, 2023

SELL
$75.08 - $94.75 $8,333 - $10,517
-111 Reduced 0.61%
18,093 $1.42 Million
Q3 2022

Nov 14, 2022

BUY
$77.2 - $95.67 $73,571 - $91,173
953 Added 5.52%
18,204 $1.41 Million
Q2 2022

Aug 16, 2022

BUY
$77.87 - $109.05 $234,155 - $327,913
3,007 Added 21.11%
17,251 $1.51 Million
Q1 2022

May 13, 2022

SELL
$95.67 - $119.13 $159,960 - $199,185
-1,672 Reduced 10.51%
14,244 $1.5 Million
Q4 2021

Feb 16, 2022

BUY
$100.08 - $120.3 $177,942 - $213,893
1,778 Added 12.58%
15,916 $1.92 Million
Q3 2021

Nov 15, 2021

BUY
$82.52 - $115.29 $1.17 Million - $1.63 Million
14,138 New
14,138 $1.45 Million
Q1 2021

May 17, 2021

SELL
$67.52 - $85.2 $455,017 - $574,162
-6,739 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$62.94 - $74.58 $79,430 - $94,119
-1,262 Reduced 15.77%
6,739 $488,000
Q3 2020

Nov 10, 2020

SELL
$59.64 - $69.58 $196,096 - $228,779
-3,288 Reduced 29.13%
8,001 $497,000
Q2 2020

Aug 12, 2020

BUY
$54.24 - $70.56 $173,134 - $225,227
3,192 Added 39.42%
11,289 $758,000
Q1 2020

May 15, 2020

SELL
$49.45 - $69.45 $820,573 - $1.15 Million
-16,594 Reduced 67.21%
8,097 $487,000
Q4 2019

Feb 13, 2020

SELL
$59.03 - $67.25 $564,090 - $642,641
-9,556 Reduced 27.9%
24,691 $1.57 Million
Q3 2019

Nov 14, 2019

SELL
$56.84 - $65.07 $55,305 - $63,313
-973 Reduced 2.76%
34,247 $2.23 Million
Q1 2019

May 14, 2019

SELL
$51.85 - $59.92 $190,548 - $220,206
-3,675 Reduced 9.45%
35,220 $1.97 Million
Q2 2018

Aug 14, 2018

SELL
$35.16 - $44.79 $236,732 - $301,571
-6,733 Reduced 14.76%
38,895 $1.64 Million
Q1 2018

May 08, 2018

SELL
$34.52 - $39.18 $209,018 - $237,234
-6,055 Reduced 11.72%
45,628 $1.67 Million
Q4 2017

Feb 14, 2018

BUY
$39.91 - $46.4 $39 - $46
1 Added 0.0%
51,683 $2.06 Million
Q3 2017

Nov 14, 2017

BUY
$37.51 - $40.15 $1.94 Million - $2.08 Million
51,682
51,682 $2.03 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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