A detailed history of Tsp Capital Management Group, LLC transactions in Middlesex Water CO stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 109,638 shares of MSEX stock, worth $5.87 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
109,638
Previous 109,635 -0.0%
Holding current value
$5.87 Million
Previous $5.73 Million 24.82%
% of portfolio
2.45%
Previous 2.04%

Shares

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

Oct 15, 2024

BUY
$52.74 - $67.59 $158 - $202
3 Added 0.0%
109,638 $7.15 Million
Q2 2024

Jul 23, 2024

SELL
$45.84 - $58.02 $137,382 - $173,885
-2,997 Reduced 2.66%
109,635 $5.73 Million
Q1 2024

Apr 30, 2024

SELL
$50.33 - $64.71 $42,881 - $55,132
-852 Reduced 0.75%
112,632 $5.91 Million
Q4 2023

Jan 16, 2024

SELL
$61.68 - $71.57 $121,632 - $141,136
-1,972 Reduced 1.71%
113,484 $7.45 Million
Q3 2023

Nov 07, 2023

SELL
$65.91 - $83.86 $70,655 - $89,897
-1,072 Reduced 0.92%
115,456 $7.65 Million
Q2 2023

Jul 19, 2023

SELL
$69.37 - $83.78 $69,231 - $83,612
-998 Reduced 0.85%
116,528 $9.4 Million
Q1 2023

Apr 13, 2023

SELL
$72.99 - $90.09 $21,751 - $26,846
-298 Reduced 0.25%
117,526 $9.18 Million
Q4 2022

Jan 17, 2023

BUY
$75.08 - $94.75 $225 - $284
3 Added 0.0%
117,824 $0
Q3 2022

Oct 20, 2022

SELL
$77.2 - $95.67 $57,745 - $71,561
-748 Reduced 0.63%
117,821 $9.1 Million
Q2 2022

Jul 21, 2022

SELL
$77.87 - $109.05 $132,456 - $185,494
-1,701 Reduced 1.41%
118,569 $10.4 Million
Q1 2022

May 12, 2022

SELL
$95.67 - $119.13 $47,835 - $59,565
-500 Reduced 0.41%
120,270 $12.6 Million
Q4 2021

Jan 26, 2022

SELL
$100.08 - $120.3 $515,712 - $619,905
-5,153 Reduced 4.09%
120,770 $14.5 Million
Q3 2021

Nov 03, 2021

SELL
$82.52 - $115.29 $745,650 - $1.04 Million
-9,036 Reduced 6.7%
125,923 $12.9 Million
Q2 2021

Aug 13, 2021

SELL
$77.58 - $88.0 $133,825 - $151,800
-1,725 Reduced 1.26%
134,959 $11 Million
Q1 2021

Apr 16, 2021

SELL
$67.52 - $85.2 $74,272 - $93,720
-1,100 Reduced 0.8%
136,684 $10.8 Million
Q4 2020

Feb 03, 2021

SELL
$62.94 - $74.58 $76,346 - $90,465
-1,213 Reduced 0.87%
137,784 $9.99 Million
Q3 2020

Oct 14, 2020

SELL
$59.64 - $69.58 $41,748 - $48,706
-700 Reduced 0.5%
138,997 $8.64 Million
Q2 2020

Jul 22, 2020

SELL
$54.24 - $70.56 $37,968 - $49,392
-700 Reduced 0.5%
139,697 $9.39 Million
Q1 2020

Apr 23, 2020

SELL
$49.45 - $69.45 $64,383 - $90,423
-1,302 Reduced 0.92%
140,397 $8.44 Million
Q4 2019

Jan 17, 2020

BUY
$59.03 - $67.25 $2,007 - $2,286
34 Added 0.02%
141,699 $9.01 Million
Q3 2019

Nov 14, 2019

SELL
$56.84 - $65.07 $158,015 - $180,894
-2,780 Reduced 1.92%
141,665 $9.2 Million
Q2 2019

Aug 09, 2019

SELL
$53.17 - $62.2 $479,593 - $561,044
-9,020 Reduced 5.88%
144,445 $8.56 Million
Q1 2019

May 14, 2019

SELL
$51.85 - $59.92 $1.11 Million - $1.28 Million
-21,385 Reduced 12.23%
153,465 $8.59 Million
Q4 2018

Feb 06, 2019

SELL
$43.62 - $58.56 $222,462 - $298,656
-5,100 Reduced 2.83%
174,850 $9.33 Million
Q3 2018

Nov 13, 2018

SELL
$42.37 - $49.0 $12,711 - $14,700
-300 Reduced 0.17%
179,950 $8.71 Million
Q2 2018

Aug 13, 2018

SELL
$35.16 - $44.79 $186,347 - $237,387
-5,300 Reduced 2.86%
180,250 $7.6 Million
Q1 2018

May 08, 2018

SELL
$34.52 - $39.18 $3,452 - $3,918
-100 Reduced 0.05%
185,550 $6.81 Million
Q3 2017

Nov 14, 2017

SELL
$37.51 - $40.15 $68,043 - $72,832
-1,814 Reduced 0.97%
185,650 $7.29 Million
Q2 2017

Aug 08, 2017

BUY
N/A
187,464
187,464 $7.42 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 $944M
  • 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

Track Tsp Capital Management Group, LLC Portfolio

Follow Tsp Capital Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsp Capital Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsp Capital Management Group, LLC with notifications on news.