Trustcore Financial Services, LLC Middlesex Water CO Transaction History

Trustcore Financial Services, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$77.58 - $88.0 $155,160 - $176,000	-2,000 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$67.52 - $85.2 $202,560 - $255,600	-3,000 Reduced 60.0%	2,000 $158,000
Q3 2020 Nov 02, 2020	SELL	$59.64 - $69.58 $89,460 - $104,370	-1,500 Reduced 23.08%	5,000 $311,000
Q3 2019 Oct 30, 2019	BUY	$56.84 - $65.07 $2,842 - $3,253	50 Added 0.78%	6,500 $422,000
Q2 2019 Jul 25, 2019	BUY	$53.17 - $62.2 $2,658 - $3,110	50 Added 0.78%	6,450 $382,000
Q1 2019 May 07, 2019	BUY	$51.85 - $59.92 $331,840 - $383,488	6,400 New	6,400 $358,000
Q4 2018 Feb 05, 2019	SELL	$43.62 - $58.56 $270,444 - $363,072	-6,200 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$42.37 - $49.0 $4,194 - $4,851	99 Added 1.62%	6,200 $300,000
Q2 2018 Jul 30, 2018	BUY	$35.16 - $44.79 $3,551 - $4,523	101 Added 1.68%	6,101 $257,000
Q1 2018 May 04, 2018	BUY	$34.52 - $39.18 $6,869 - $7,796	199 Added 3.43%	6,000 $220,000
Q4 2017 Feb 09, 2018	BUY	$39.91 - $46.4 $231,517 - $269,166	5,801	5,801 $232,000

211

14.3M

21.6K

1.7K

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $1.17B
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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