A detailed history of Tower Research Capital LLC (Trc) transactions in Middlesex Water CO stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,608 shares of MSEX stock, worth $86,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,608
Previous 9,562 83.18%
Holding current value
$86,285
Previous $499,000 79.16%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$52.74 - $67.59 $419,493 - $537,610
-7,954 Reduced 83.18%
1,608 $104,000
Q2 2024

Aug 13, 2024

BUY
$45.84 - $58.02 $434,792 - $550,319
9,485 Added 12318.18%
9,562 $499,000
Q1 2024

May 15, 2024

SELL
$50.33 - $64.71 $408,679 - $525,445
-8,120 Reduced 99.06%
77 $4,000
Q4 2023

Feb 13, 2024

BUY
$61.68 - $71.57 $469,816 - $545,148
7,617 Added 1313.28%
8,197 $537,000
Q3 2023

Nov 14, 2023

BUY
$65.91 - $83.86 $15,884 - $20,210
241 Added 71.09%
580 $38,000
Q2 2023

Aug 14, 2023

SELL
$69.37 - $83.78 $45,645 - $55,127
-658 Reduced 66.0%
339 $27,000
Q1 2023

May 09, 2023

SELL
$72.99 - $90.09 $46,129 - $56,936
-632 Reduced 38.8%
997 $78,000
Q4 2022

Feb 10, 2023

SELL
$75.08 - $94.75 $139,198 - $175,666
-1,854 Reduced 53.23%
1,629 $128,000
Q3 2022

Nov 10, 2022

SELL
$77.2 - $95.67 $209,057 - $259,074
-2,708 Reduced 43.74%
3,483 $269,000
Q2 2022

Aug 15, 2022

BUY
$77.87 - $109.05 $458,810 - $642,522
5,892 Added 1970.57%
6,191 $543,000
Q1 2022

May 12, 2022

SELL
$95.67 - $119.13 $306,526 - $381,692
-3,204 Reduced 91.46%
299 $31,000
Q4 2021

Feb 14, 2022

BUY
$100.08 - $120.3 $294,535 - $354,042
2,943 Added 525.54%
3,503 $421,000
Q3 2021

Nov 15, 2021

SELL
$82.52 - $115.29 $91,679 - $128,087
-1,111 Reduced 66.49%
560 $58,000
Q2 2021

Aug 16, 2021

BUY
$77.58 - $88.0 $19,084 - $21,648
246 Added 17.26%
1,671 $136,000
Q1 2021

May 17, 2021

BUY
$67.52 - $85.2 $49,627 - $62,622
735 Added 106.52%
1,425 $113,000
Q4 2020

Feb 16, 2021

SELL
$62.94 - $74.58 $961,345 - $1.14 Million
-15,274 Reduced 95.68%
690 $50,000
Q3 2020

Nov 16, 2020

BUY
$59.64 - $69.58 $757,189 - $883,387
12,696 Added 388.49%
15,964 $992,000
Q2 2020

Aug 13, 2020

BUY
$54.24 - $70.56 $177,256 - $230,590
3,268 New
3,268 $219,000
Q4 2019

Feb 07, 2020

SELL
$59.03 - $67.25 $20,306 - $23,134
-344 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$56.84 - $65.07 $11,481 - $13,144
202 Added 142.25%
344 $22,000
Q2 2019

Aug 13, 2019

BUY
$53.17 - $62.2 $7,550 - $8,832
142 New
142 $8,000
Q1 2019

May 14, 2019

SELL
$51.85 - $59.92 $30,435 - $35,173
-587 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$43.62 - $58.56 $23,772 - $31,915
545 Added 1297.62%
587 $31,000
Q3 2018

Nov 13, 2018

SELL
$42.37 - $49.0 $2,457 - $2,842
-58 Reduced 58.0%
42 $2,000
Q2 2018

Aug 15, 2018

BUY
$35.16 - $44.79 $3,515 - $4,479
100 New
100 $4,000
Q1 2018

May 15, 2018

SELL
$34.52 - $39.18 $97,726 - $110,918
-2,831 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$39.91 - $46.4 $6,784 - $7,888
-170 Reduced 5.66%
2,831 $113,000
Q3 2017

Nov 14, 2017

BUY
$37.51 - $40.15 $112,567 - $120,490
3,001
3,001 $118,000

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 $946M
  • 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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