Amundi Middlesex Water CO Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Middlesex Water CO stock. As of the latest transaction made, Amundi holds 119,678 shares of MSEX stock, worth $5.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,678

Previous 120,493 0.68%

Holding current value

$5.85 Million

Previous $6.3 Million 23.98%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.74 - $67.59 $42,983 - $55,085	-815 Reduced 0.68%	119,678 $7.81 Million
Q2 2024 Aug 14, 2024	SELL	$45.84 - $58.02 $483,016 - $611,356	-10,537 Reduced 8.04%	120,493 $6.3 Million
Q1 2024 May 15, 2024	BUY	$50.33 - $64.71 $104,233 - $134,014	2,071 Added 1.61%	131,030 $6.88 Million
Q4 2023 Feb 14, 2024	BUY	$61.68 - $71.57 $296,249 - $343,750	4,803 Added 3.87%	128,959 $8.46 Million
Q3 2023 Nov 14, 2023	BUY	$65.91 - $83.86 $201,552 - $256,443	3,058 Added 2.53%	124,156 $8.23 Million
Q2 2023 Aug 14, 2023	BUY	$69.37 - $83.78 $307,170 - $370,977	4,428 Added 3.8%	121,098 $9.77 Million
Q1 2023 May 15, 2023	BUY	$72.99 - $90.09 $8,685 - $10,720	119 Added 0.1%	116,670 $9.11 Million
Q4 2022 Feb 14, 2023	SELL	$75.08 - $94.75 $727,375 - $917,938	-9,688 Reduced 7.67%	116,551 $9.17 Million
Q3 2022 Nov 14, 2022	BUY	$77.2 - $95.67 $6.66 Million - $8.25 Million	86,246 Added 215.65%	126,239 $10 Million
Q2 2022 Aug 15, 2022	BUY	$77.87 - $109.05 $437,863 - $613,188	5,623 Added 16.36%	39,993 $3.51 Million
Q1 2022 May 16, 2022	SELL	$95.67 - $119.13 $157,568 - $196,207	-1,647 Reduced 4.57%	34,370 $3.56 Million
Q4 2021 Feb 14, 2022	BUY	$100.08 - $120.3 $121,697 - $146,284	1,216 Added 3.49%	36,017 $3.77 Million
Q3 2021 Nov 15, 2021	SELL	$82.52 - $115.29 $1.18 Million - $1.65 Million	-14,331 Reduced 29.17%	34,801 $3.58 Million
Q2 2021 Aug 16, 2021	BUY	$77.58 - $88.0 $3.81 Million - $4.32 Million	49,132 New	49,132 $4.02 Million

Others Institutions Holding MSEX

# of Institutions

209

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 $862M
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

Portfolio Update

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

News

Stay updated on Amundi with notifications on news.

Account