Voya Investment Management LLC Middlesex Water CO Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 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 6,036 shares of MSEX stock, worth $401,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,036

Previous 6,255 3.5%

Holding current value

$401,394

Previous $326,000 20.55%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.74 - $67.59 $11,550 - $14,802	-219 Reduced 3.5%	6,036 $393,000
Q2 2024 Aug 14, 2024	BUY	$45.84 - $58.02 $12,422 - $15,723	271 Added 4.53%	6,255 $326,000
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

211

Shares Held

14.3M

Call Options Held

21.6K

Put Options Held

1.7K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $1.17B
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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Voya Investment Management LLC Middlesex Water CO Transaction History