Vanguard Group Inc Middlesex Water CO Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Middlesex Water CO stock. As of the latest transaction made, Vanguard Group Inc holds 1,388,155 shares of MSEX stock, worth $89.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,388,155

Previous 1,430,177 2.94%

Holding current value

$89.2 Million

Previous $75.1 Million 3.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.84 - $58.02 $1.93 Million - $2.44 Million	-42,022 Reduced 2.94%	1,388,155 $72.5 Million
Q1 2024 May 10, 2024	BUY	$50.33 - $64.71 $151,996 - $195,424	3,020 Added 0.21%	1,430,177 $75.1 Million
Q4 2023 Feb 14, 2024	BUY	$61.68 - $71.57 $1.28 Million - $1.48 Million	20,712 Added 1.47%	1,427,157 $93.7 Million
Q3 2023 Nov 14, 2023	BUY	$65.91 - $83.86 $191,139 - $243,194	2,900 Added 0.21%	1,406,445 $93.2 Million
Q2 2023 Aug 14, 2023	BUY	$69.37 - $83.78 $104,818 - $126,591	1,511 Added 0.11%	1,403,545 $113 Million
Q1 2023 May 15, 2023	SELL	$72.99 - $90.09 $1.61 Million - $1.99 Million	-22,034 Reduced 1.55%	1,402,034 $110 Million
Q4 2022 Feb 10, 2023	BUY	$75.08 - $94.75 $1.87 Million - $2.36 Million	24,908 Added 1.78%	1,424,068 $112 Million
Q3 2022 Nov 14, 2022	BUY	$77.2 - $95.67 $2.87 Million - $3.55 Million	37,115 Added 2.72%	1,399,160 $108 Million
Q2 2022 Aug 12, 2022	BUY	$77.87 - $109.05 $3.62 Million - $5.07 Million	46,501 Added 3.53%	1,362,045 $119 Million
Q1 2022 May 13, 2022	BUY	$95.67 - $119.13 $2.35 Million - $2.93 Million	24,575 Added 1.9%	1,315,544 $138 Million
Q4 2021 Feb 14, 2022	SELL	$100.08 - $120.3 $77,261 - $92,871	-772 Reduced 0.06%	1,290,969 $155 Million
Q3 2021 Nov 12, 2021	BUY	$82.52 - $115.29 $21.7 Million - $30.3 Million	263,014 Added 25.57%	1,291,741 $133 Million
Q2 2021 Aug 13, 2021	BUY	$77.58 - $88.0 $79.8 Million - $90.5 Million	1,028,727 New	1,028,727 $84.1 Million

Others Institutions Holding MSEX

# of Institutions

218

Shares Held

13.6M

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 $1.13B
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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Vanguard Group Inc Middlesex Water CO Transaction History