Wedbush Securities Inc Middlesex Water CO Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 2024

A detailed history of Wedbush Securities Inc transactions in Middlesex Water CO stock. As of the latest transaction made, Wedbush Securities Inc holds 3,979 shares of MSEX stock, worth $246,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,979

Previous 3,954 0.63%

Holding current value

$246,419

Previous $259,000 19.31%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

199

Shares Held

13.4M

Call Options Held

16.8K

Put Options Held

4.4K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $1.09B
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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Wedbush Securities Inc Middlesex Water CO Transaction History