Us Bancorp \De\ Middlesex Water CO Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Middlesex Water CO stock. As of the latest transaction made, Us Bancorp \De\ holds 1,106 shares of MSEX stock, worth $71,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,106

Previous 814 35.87%

Holding current value

$71,757

Previous $42,000 35.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$45.84 - $58.02 $13,385 - $16,941	292 Added 35.87%	1,106 $57,000
Q1 2024 May 07, 2024	BUY	$50.33 - $64.71 $8,354 - $10,741	166 Added 25.62%	814 $42,000
Q4 2023 Feb 09, 2024	BUY	$61.68 - $71.57 $15,049 - $17,463	244 Added 60.4%	648 $42,000
Q3 2023 Nov 03, 2023	SELL	$65.91 - $83.86 $13,445 - $17,107	-204 Reduced 33.55%	404 $26,000
Q2 2023 Aug 09, 2023	BUY	$69.37 - $83.78 $32,465 - $39,209	468 Added 334.29%	608 $49,000
Q1 2023 May 09, 2023	SELL	$72.99 - $90.09 $4,671 - $5,765	-64 Reduced 31.37%	140 $10,000
Q3 2022 Oct 27, 2022	SELL	$77.2 - $95.67 $5,635 - $6,983	-73 Reduced 26.35%	204 $16,000
Q2 2022 Aug 01, 2022	BUY	$77.87 - $109.05 $700 - $981	9 Added 3.36%	277 $25,000
Q4 2021 Feb 11, 2022	SELL	$100.08 - $120.3 $6,905 - $8,300	-69 Reduced 20.47%	268 $32,000
Q3 2021 Nov 10, 2021	BUY	$82.52 - $115.29 $4,126 - $5,764	50 Added 17.42%	337 $34,000
Q2 2021 Aug 05, 2021	BUY	$77.58 - $88.0 $7,214 - $8,184	93 Added 47.94%	287 $23,000
Q3 2020 Nov 10, 2020	BUY	$59.64 - $69.58 $1,312 - $1,530	22 Added 12.79%	194 $12,000
Q1 2020 May 13, 2020	BUY	$49.45 - $69.45 $840 - $1,180	17 Added 10.97%	172 $11,000
Q4 2019 Feb 04, 2020	SELL	$59.03 - $67.25 $1,534 - $1,748	-26 Reduced 14.36%	155 $10,000
Q3 2019 Nov 08, 2019	BUY	$56.84 - $65.07 $1,477 - $1,691	26 Added 16.77%	181 $12,000
Q1 2019 May 08, 2019	SELL	$51.85 - $59.92 $31,110 - $35,952	-600 Reduced 79.47%	155 $9,000
Q4 2018 Feb 13, 2019	BUY	$43.62 - $58.56 $26,172 - $35,136	600 Added 387.1%	755 $40,000
Q2 2018 Aug 08, 2018	SELL	$35.16 - $44.79 $738 - $940	-21 Reduced 11.93%	155 $7,000
Q1 2018 May 08, 2018	BUY	$34.52 - $39.18 $4,556 - $5,171	132 Added 300.0%	176 $6,000
Q3 2017 Nov 13, 2017	BUY	$37.51 - $40.15 $1,650 - $1,766	44	44 $2,000

Others Institutions Holding MSEX

# of Institutions

211

Shares Held

13.5M

Call Options Held

19.6K

Put Options Held

5.9K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $1.14B
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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