A detailed history of Versant Capital Management, Inc transactions in Middlesex Water CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 45 shares of MSEX stock, worth $2,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45
Previous 45 -0.0%
Holding current value
$2,402
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024

BUY
$61.68 - $71.57 $740 - $858
12 Added 36.36%
45 $2,000
Q1 2023

Apr 10, 2023

SELL
$72.99 - $90.09 $291 - $360
-4 Reduced 10.81%
33 $2,000
Q4 2022

Jan 25, 2023

BUY
$75.08 - $94.75 $300 - $379
4 Added 12.12%
37 $0
Q3 2022

Dec 30, 2022

SELL
$77.2 - $95.67 $540 - $669
-7 Reduced 17.5%
33 $3,000
Q2 2022

Aug 02, 2022

BUY
$77.87 - $109.05 $700 - $981
9 Added 29.03%
40 $4,000
Q1 2022

Apr 29, 2022

SELL
$95.67 - $119.13 $2,678 - $3,335
-28 Reduced 47.46%
31 $3,000
Q4 2021

Jan 06, 2022

BUY
$100.08 - $120.3 $600 - $721
6 Added 11.32%
59 $7,000
Q3 2021

Oct 29, 2021

BUY
$82.52 - $115.29 $4,373 - $6,110
53 New
53 $5,000
Q3 2017

Apr 23, 2018

SELL
$37.51 - $40.15 $412 - $441
-11 Closed
0 $0
Q4 2016

Apr 23, 2018

BUY
N/A
11
11 $0

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 $942M
  • 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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