A detailed history of Ubs Group Ag transactions in Middlesex Water CO stock. As of the latest transaction made, Ubs Group Ag holds 51,403 shares of MSEX stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,403
Previous 33,809 52.04%
Holding current value
$2.76 Million
Previous $1.77 Million 89.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$52.74 - $67.59 $927,907 - $1.19 Million
17,594 Added 52.04%
51,403 $3.35 Million
Q2 2024

Aug 13, 2024

SELL
$45.84 - $58.02 $457,804 - $579,445
-9,987 Reduced 22.8%
33,809 $1.77 Million
Q1 2024

May 13, 2024

BUY
$50.33 - $64.71 $266,950 - $343,221
5,304 Added 13.78%
43,796 $2.3 Million
Q4 2023

Feb 09, 2024

BUY
$61.68 - $71.57 $611,433 - $709,473
9,913 Added 34.69%
38,492 $2.53 Million
Q3 2023

Nov 09, 2023

SELL
$65.91 - $83.86 $994,977 - $1.27 Million
-15,096 Reduced 34.56%
28,579 $1.89 Million
Q2 2023

Aug 11, 2023

BUY
$69.37 - $83.78 $717,216 - $866,201
10,339 Added 31.01%
43,675 $3.52 Million
Q1 2023

May 12, 2023

BUY
$72.99 - $90.09 $415,459 - $512,792
5,692 Added 20.59%
33,336 $2.6 Million
Q4 2022

Feb 08, 2023

SELL
$75.08 - $94.75 $689,985 - $870,752
-9,190 Reduced 24.95%
27,644 $2.17 Million
Q3 2022

Nov 10, 2022

BUY
$77.2 - $95.67 $95,650 - $118,535
1,239 Added 3.48%
36,834 $2.84 Million
Q2 2022

Aug 10, 2022

SELL
$77.87 - $109.05 $264,991 - $371,097
-3,403 Reduced 8.73%
35,595 $3.12 Million
Q1 2022

May 16, 2022

SELL
$95.67 - $119.13 $134,799 - $167,854
-1,409 Reduced 3.49%
38,998 $4.1 Million
Q4 2021

Feb 14, 2022

BUY
$100.08 - $120.3 $416,933 - $501,169
4,166 Added 11.5%
40,407 $4.86 Million
Q3 2021

Nov 15, 2021

SELL
$82.52 - $115.29 $126,750 - $177,085
-1,536 Reduced 4.07%
36,241 $3.72 Million
Q2 2021

Aug 13, 2021

SELL
$77.58 - $88.0 $208,767 - $236,808
-2,691 Reduced 6.65%
37,777 $3.09 Million
Q1 2021

May 12, 2021

BUY
$67.52 - $85.2 $27,143 - $34,250
402 Added 1.0%
40,468 $3.2 Million
Q4 2020

Feb 11, 2021

BUY
$62.94 - $74.58 $155,965 - $184,809
2,478 Added 6.59%
40,066 $2.9 Million
Q3 2020

Nov 12, 2020

SELL
$59.64 - $69.58 $287,106 - $334,958
-4,814 Reduced 11.35%
37,588 $2.34 Million
Q2 2020

Jul 31, 2020

SELL
$54.24 - $70.56 $1.28 Million - $1.67 Million
-23,607 Reduced 35.76%
42,402 $2.85 Million
Q1 2020

May 01, 2020

BUY
$49.45 - $69.45 $100,878 - $141,678
2,040 Added 3.19%
66,009 $3.97 Million
Q4 2019

Feb 14, 2020

BUY
$59.03 - $67.25 $497,563 - $566,850
8,429 Added 15.18%
63,969 $4.07 Million
Q3 2019

Nov 14, 2019

BUY
$56.84 - $65.07 $433,291 - $496,028
7,623 Added 15.91%
55,540 $3.61 Million
Q2 2019

Aug 14, 2019

BUY
$53.17 - $62.2 $398,668 - $466,375
7,498 Added 18.55%
47,917 $2.84 Million
Q1 2019

May 14, 2019

SELL
$51.85 - $59.92 $56,464 - $65,252
-1,089 Reduced 2.62%
40,419 $2.26 Million
Q4 2018

Feb 14, 2019

BUY
$43.62 - $58.56 $181,110 - $243,141
4,152 Added 11.11%
41,508 $2.22 Million
Q3 2018

Nov 14, 2018

BUY
$42.37 - $49.0 $149,184 - $172,529
3,521 Added 10.41%
37,356 $1.81 Million
Q2 2018

Aug 14, 2018

BUY
$35.16 - $44.79 $41,875 - $53,344
1,191 Added 3.65%
33,835 $1.43 Million
Q1 2018

May 15, 2018

SELL
$34.52 - $39.18 $152,543 - $173,136
-4,419 Reduced 11.92%
32,644 $1.2 Million
Q4 2017

Feb 14, 2018

SELL
$39.91 - $46.4 $18,039 - $20,972
-452 Reduced 1.2%
37,063 $1.48 Million
Q3 2017

Nov 14, 2017

BUY
$37.51 - $40.15 $27,382 - $29,309
730 Added 1.98%
37,515 $1.47 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-1,634 Reduced 4.25%
36,785 $1.46 Million
Q1 2017

Nov 14, 2017

BUY
N/A
38,419
38,419 $1.42 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 $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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