Vident Investment Advisory, LLC Middlesex Water CO Transaction History

Vident Investment Advisory, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$77.87 - $109.05 $11,680 - $16,357	-150 Reduced 3.32%	4,367 $383,000
Q1 2022 May 16, 2022	BUY	$95.67 - $119.13 $37,789 - $47,056	395 Added 9.58%	4,517 $475,000
Q4 2021 Feb 14, 2022	BUY	$100.08 - $120.3 $59,047 - $70,977	590 Added 16.7%	4,122 $496,000
Q3 2021 Nov 12, 2021	BUY	$82.52 - $115.29 $43,240 - $60,411	524 Added 17.42%	3,532 $363,000
Q2 2021 Aug 13, 2021	BUY	$77.58 - $88.0 $233,360 - $264,704	3,008 New	3,008 $246,000

210

14.3M

21.6K

1.7K

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $944M
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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