Advisor Group Holdings, Inc. Middlesex Water CO Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Middlesex Water CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,280 shares of MSEX stock, worth $390,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,280
Previous 10,262 29.06%
Holding current value
$390,644
Previous $536,000 11.57%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$52.74 - $67.59 $157,270 - $201,553
-2,982 Reduced 29.06%
7,280 $474,000
Q2 2024

Aug 13, 2024
BUY
$45.84 - $58.02 $23,790 - $30,112
519 Added 5.33%
10,262 $536,000
Q1 2024

May 10, 2024
SELL
$50.33 - $64.71 $24,259 - $31,190
-482 Reduced 4.71%
9,743 $511,000
Q4 2023

Feb 12, 2024
SELL
$61.68 - $71.57 $476,354 - $552,735
-7,723 Reduced 43.03%
10,225 $670,000
Q3 2023

Nov 13, 2023
BUY
$65.91 - $83.86 $490,106 - $623,582
7,436 Added 70.74%
17,948 $1.19 Million
Q2 2023

Aug 21, 2023
SELL
$69.37 - $83.78 $12.9 Million - $15.6 Million
-185,767 Reduced 94.64%
10,512 $847,000
Q2 2023

Aug 10, 2023
BUY
$69.37 - $83.78 $13 Million - $15.7 Million
187,060 Added 2029.07%
196,279 $15.8 Million
Q1 2023

May 12, 2023
BUY
$72.99 - $90.09 $72 - $90
1 Added 0.01%
9,219 $720,000
Q4 2022

Feb 10, 2023
SELL
$75.08 - $94.75 $82,512 - $104,130
-1,099 Reduced 10.65%
9,218 $725,000
Q3 2022

Nov 14, 2022
SELL
$77.2 - $95.67 $289,731 - $359,049
-3,753 Reduced 26.67%
10,317 $797,000
Q2 2022

Aug 10, 2022
SELL
$77.87 - $109.05 $342,316 - $479,383
-4,396 Reduced 23.81%
14,070 $1.23 Million
Q1 2022

May 04, 2022
BUY
$95.67 - $119.13 $118,822 - $147,959
1,242 Added 7.21%
18,466 $1.94 Million
Q3 2021

Nov 05, 2021
BUY
$82.52 - $115.29 $43,900 - $61,334
532 Added 3.19%
17,224 $1.77 Million
Q2 2021

Aug 02, 2021
BUY
$77.58 - $88.0 $2,327 - $2,640
30 Added 0.18%
16,692 $1.36 Million
Q1 2021

May 13, 2021
SELL
$67.52 - $85.2 $675 - $852
-10 Reduced 0.06%
16,662 $1.32 Million
Q4 2020

Feb 10, 2021
SELL
$62.94 - $74.58 $61,995 - $73,461
-985 Reduced 5.58%
16,672 $1.21 Million
Q3 2020

Nov 12, 2020
SELL
$59.64 - $69.58 $1,908 - $2,226
-32 Reduced 0.18%
17,657 $1.1 Million
Q2 2020

Aug 14, 2020
SELL
$54.24 - $70.56 $10,793 - $14,041
-199 Reduced 1.11%
17,689 $1.19 Million
Q1 2020

May 18, 2020
BUY
$49.45 - $69.45 $884,561 - $1.24 Million
17,888 New
17,888 $1.08 Million

Others Institutions Holding MSEX

# of Institutions
210
Shares Held
14.3M
Call Options Held
21.6K
Put Options Held
1.7K
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 $946M
  • 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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