Wedbush Securities Inc Middlesex Water CO Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$45.84 - $58.02 $3,529 - $4,467	-77 Reduced 1.94%	3,902 $204,000
Q1 2024 May 14, 2024	BUY	$50.33 - $64.71 $1,258 - $1,617	25 Added 0.63%	3,979 $209,000
Q4 2023 Feb 12, 2024	BUY	$61.68 - $71.57 $1,233 - $1,431	20 Added 0.51%	3,954 $259,000
Q3 2023 Nov 14, 2023	BUY	$65.91 - $83.86 $1,054 - $1,341	16 Added 0.41%	3,934 $261,000
Q2 2023 Aug 14, 2023	SELL	$69.37 - $83.78 $36,349 - $43,900	-524 Reduced 11.8%	3,918 $316,000
Q1 2023 May 09, 2023	SELL	$72.99 - $90.09 $13,284 - $16,396	-182 Reduced 3.94%	4,442 $347,000
Q4 2022 Jan 31, 2023	BUY	$75.08 - $94.75 $1,051 - $1,326	14 Added 0.3%	4,624 $364,000
Q3 2022 Oct 18, 2022	BUY	$77.2 - $95.67 $1,080 - $1,339	14 Added 0.3%	4,610 $355,000
Q2 2022 Jul 21, 2022	BUY	$77.87 - $109.05 $1,168 - $1,635	15 Added 0.33%	4,596 $402,000
Q1 2022 Apr 19, 2022	BUY	$95.67 - $119.13 $1,148 - $1,429	12 Added 0.26%	4,581 $481,000
Q4 2021 Jan 13, 2022	BUY	$100.08 - $120.3 $1,200 - $1,443	12 Added 0.26%	4,569 $549,000
Q3 2021 Oct 08, 2021	BUY	$82.52 - $115.29 $907 - $1,268	11 Added 0.24%	4,557 $468,000
Q2 2021 Jul 27, 2021	BUY	$77.58 - $88.0 $1,008 - $1,144	13 Added 0.29%	4,546 $371,000
Q1 2021 Apr 26, 2021	BUY	$67.52 - $85.2 $1,147 - $1,448	17 Added 0.38%	4,533 $358,000
Q4 2020 Feb 16, 2021	SELL	$62.94 - $74.58 $61,681 - $73,088	-980 Reduced 17.83%	4,516 $327,000
Q3 2020 Oct 20, 2020	BUY	$59.64 - $69.58 $1,252 - $1,461	21 Added 0.38%	5,496 $342,000
Q2 2020 Jul 16, 2020	BUY	$54.24 - $70.56 $1,030 - $1,340	19 Added 0.35%	5,475 $368,000
Q1 2020 Apr 17, 2020	BUY	$49.45 - $69.45 $1,087 - $1,527	22 Added 0.4%	5,456 $328,000
Q4 2019 Jan 16, 2020	BUY	$59.03 - $67.25 $1,239 - $1,412	21 Added 0.39%	5,434 $345,000
Q3 2019 Oct 17, 2019	SELL	$56.84 - $65.07 $17,336 - $19,846	-305 Reduced 5.33%	5,413 $352,000
Q2 2019 Aug 01, 2019	BUY	$53.17 - $62.2 $28,818 - $33,712	542 Added 10.47%	5,718 $339,000
Q1 2019 Apr 17, 2019	BUY	$51.85 - $59.92 $268,375 - $310,145	5,176 New	5,176 $290,000

Others Institutions Holding MSEX

# of Institutions

210

Shares Held

14.3M

Call Options Held

21.6K

Put Options Held

1.7K

Black Rock Inc. New York, NY

3.36M
Shares

$180 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.42M
Shares

$76 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.34M
Shares

$71.9 Million
0.05% of portfolio
First Trust Advisors LP Wheaton, IL

1.09M
Shares

$58.4 Million
0.07% of portfolio
Pictet Asset Management Sa Geneva 73, V8

883K
Shares

$47.2 Million
0.09% of portfolio

View Full List

About MIDDLESEX WATER CO

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...

More about MSEX

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