Voya Investment Management LLC Middlesex Water CO Transaction History

Voya Investment Management LLC

  • $86.1 Billion
  • Q1 2024

A detailed history of Voya Investment Management LLC transactions in Middlesex Water CO stock. As of the latest transaction made, Voya Investment Management LLC holds 5,984 shares of MSEX stock, worth $312,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,984
Previous 7,248 17.44%
Holding current value
$312,723
Previous $475,000 33.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
SELL
$50.33 - $64.71 $63,617 - $81,793
-1,264 Reduced 17.44%
5,984 $314,000
Q4 2023

Feb 14, 2024
BUY
$61.68 - $71.57 $5,119 - $5,940
83 Added 1.16%
7,248 $475,000
Q3 2023

Nov 14, 2023
BUY
$65.91 - $83.86 $8,041 - $10,230
122 Added 1.73%
7,165 $474,000
Q2 2023

Aug 14, 2023
BUY
$69.37 - $83.78 $20,741 - $25,050
299 Added 4.43%
7,043 $568,000
Q1 2023

May 15, 2023
SELL
$72.99 - $90.09 $4,963 - $6,126
-68 Reduced 1.0%
6,744 $526,000
Q2 2022

Aug 15, 2022
SELL
$77.87 - $109.05 $19,934 - $27,916
-256 Reduced 3.62%
6,812 $597,000
Q1 2022

May 16, 2022
BUY
$95.67 - $119.13 $16,550 - $20,609
173 Added 2.51%
7,068 $743,000
Q4 2021

Feb 14, 2022
SELL
$100.08 - $120.3 $27,421 - $32,962
-274 Reduced 3.82%
6,895 $829,000
Q3 2021

Nov 15, 2021
BUY
$82.52 - $115.29 $11,882 - $16,601
144 Added 2.05%
7,169 $737,000
Q2 2021

Aug 16, 2021
SELL
$77.58 - $88.0 $33,902 - $38,456
-437 Reduced 5.86%
7,025 $574,000
Q1 2021

May 17, 2021
BUY
$67.52 - $85.2 $9,250 - $11,672
137 Added 1.87%
7,462 $590,000
Q4 2020

Feb 16, 2021
BUY
$62.94 - $74.58 $89,626 - $106,201
1,424 Added 24.13%
7,325 $531,000
Q3 2020

Nov 16, 2020
SELL
$59.64 - $69.58 $6,202 - $7,236
-104 Reduced 1.73%
5,901 $367,000
Q2 2020

Aug 14, 2020
SELL
$54.24 - $70.56 $132,996 - $173,013
-2,452 Reduced 28.99%
6,005 $403,000
Q1 2020

May 15, 2020
BUY
$49.45 - $69.45 $16,318 - $22,918
330 Added 4.06%
8,457 $508,000
Q4 2019

Feb 14, 2020
BUY
$59.03 - $67.25 $69,065 - $78,682
1,170 Added 16.82%
8,127 $517,000
Q3 2019

Nov 14, 2019
SELL
$56.84 - $65.07 $9,037 - $10,346
-159 Reduced 2.23%
6,957 $452,000
Q2 2019

Aug 14, 2019
SELL
$53.17 - $62.2 $7,337 - $8,583
-138 Reduced 1.9%
7,116 $422,000
Q1 2019

May 15, 2019
SELL
$51.85 - $59.92 $13,429 - $15,519
-259 Reduced 3.45%
7,254 $406,000
Q4 2018

Feb 14, 2019
SELL
$43.62 - $58.56 $10,905 - $14,640
-250 Reduced 3.22%
7,513 $401,000
Q2 2018

Aug 14, 2018
SELL
$35.16 - $44.79 $22,291 - $28,396
-634 Reduced 7.55%
7,763 $327,000
Q3 2017

Nov 14, 2017
BUY
$37.51 - $40.15 $314,971 - $337,139
8,397
8,397 $330,000

Others Institutions Holding MSEX

# of Institutions
201
Shares Held
13.3M
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 $922M
  • 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
Track This Portfolio

Track Voya Investment Management LLC Portfolio

Follow Voya Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email