Victory Capital Management Inc Middlesex Water CO Transaction History

Victory Capital Management Inc

  • $98.4 Billion
  • Q1 2024

A detailed history of Victory Capital Management Inc transactions in Middlesex Water CO stock. As of the latest transaction made, Victory Capital Management Inc holds 8,196 shares of MSEX stock, worth $432,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,196
Previous 9,183 10.75%
Holding current value
$432,257
Previous $602,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$50.33 - $64.71 $49,675 - $63,868
-987 Reduced 10.75%
8,196 $430,000
Q4 2023

Feb 05, 2024
SELL
$61.68 - $71.57 $9,930 - $11,522
-161 Reduced 1.72%
9,183 $602,000
Q3 2023

Nov 06, 2023
BUY
$65.91 - $83.86 $158,909 - $202,186
2,411 Added 34.78%
9,344 $619,000
Q2 2023

Jul 27, 2023
SELL
$69.37 - $83.78 $155,874 - $188,253
-2,247 Reduced 24.48%
6,933 $559,000
Q1 2023

May 02, 2023
SELL
$72.99 - $90.09 $47,516 - $58,648
-651 Reduced 6.62%
9,180 $717,000
Q4 2022

Feb 10, 2023
BUY
$75.08 - $94.75 $160,295 - $202,291
2,135 Added 27.74%
9,831 $773,000
Q4 2022

Feb 09, 2023
BUY
$75.08 - $94.75 $50,904 - $64,240
678 Added 9.66%
7,696 $605,000
Q3 2022

Nov 02, 2022
BUY
$77.2 - $95.67 $45,162 - $55,966
585 Added 9.09%
7,018 $542,000
Q2 2022

Aug 01, 2022
SELL
$77.87 - $109.05 $99,050 - $138,711
-1,272 Reduced 16.51%
6,433 $564,000
Q1 2022

May 04, 2022
BUY
$95.67 - $119.13 $251,899 - $313,669
2,633 Added 51.91%
7,705 $685,000
Q4 2021

Feb 07, 2022
SELL
$100.08 - $120.3 $76,260 - $91,668
-762 Reduced 13.06%
5,072 $610,000
Q3 2021

Nov 02, 2021
SELL
$82.52 - $115.29 $102,819 - $143,651
-1,246 Reduced 17.6%
5,834 $600,000
Q2 2021

Aug 03, 2021
BUY
$77.58 - $88.0 $32,971 - $37,400
425 Added 6.39%
7,080 $579,000
Q1 2021

May 04, 2021
BUY
$67.52 - $85.2 $65,021 - $82,047
963 Added 16.92%
6,655 $526,000
Q4 2020

Feb 01, 2021
BUY
$62.94 - $74.58 $22,973 - $27,221
365 Added 6.85%
5,692 $412,000
Q3 2020

Nov 09, 2020
SELL
$59.64 - $69.58 $35,247 - $41,121
-591 Reduced 9.99%
5,327 $331,000
Q2 2020

Aug 07, 2020
BUY
$54.24 - $70.56 $52,287 - $68,019
964 Added 19.46%
5,918 $398,000
Q1 2020

May 04, 2020
SELL
$49.45 - $69.45 $67,054 - $94,174
-1,356 Reduced 21.49%
4,954 $298,000
Q4 2019

Feb 06, 2020
BUY
$59.03 - $67.25 $3,955 - $4,505
67 Added 1.07%
6,310 $401,000
Q4 2019

Feb 04, 2020
BUY
$59.03 - $67.25 $115,285 - $131,339
1,953 Added 45.52%
6,243 $407,000
Q3 2019

Nov 12, 2019
BUY
$56.84 - $65.07 $133,346 - $152,654
2,346 Added 120.68%
4,290 $279,000
Q2 2019

Aug 15, 2019
SELL
$53.17 - $62.2 $179,820 - $210,360
-3,382 Reduced 63.5%
1,944 $115,000
Q1 2019

May 03, 2019
SELL
$51.85 - $59.92 $1.12 Million - $1.3 Million
-21,616 Reduced 80.23%
5,326 $298,000
Q4 2018

Feb 05, 2019
BUY
$43.62 - $58.56 $98,145 - $131,760
2,250 Added 9.11%
26,942 $1.44 Million
Q3 2018

Nov 01, 2018
SELL
$42.37 - $49.0 $25,464 - $29,449
-601 Reduced 2.38%
24,692 $1.2 Million
Q2 2018

Aug 02, 2018
BUY
$35.16 - $44.79 $17,615 - $22,439
501 Added 2.02%
25,293 $1.07 Million
Q1 2018

May 04, 2018
BUY
$34.52 - $39.18 $204,392 - $231,984
5,921 Added 31.38%
24,792 $910,000
Q4 2017

Feb 01, 2018
BUY
$39.91 - $46.4 $45,696 - $53,128
1,145 Added 6.46%
18,871 $753,000
Q3 2017

Oct 27, 2017
BUY
$37.51 - $40.15 $73,257 - $78,412
1,953 Added 12.38%
17,726 $696,000
Q2 2017

Aug 07, 2017
BUY
N/A
15,773
15,773 $625,000

Others Institutions Holding MSEX

# of Institutions
202
Shares Held
13.5M
Call Options Held
16.8K
Put Options Held
4.4K
View Full List

About MIDDLESEX WATER CO

MSEX Quotes by TradingView
  • Ticker MSEX
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 17,638,600
  • Market Cap $930M
  • 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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