Assenagon Asset Management S.A. Middlesex Water CO Transaction History
Assenagon Asset Management S.A.
- $54.8 Billion
- Q1 2025
A detailed history of Assenagon Asset Management S.A. transactions in Middlesex Water CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 23,357 shares of MSEX stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
23,357
Previous 19,066
22.51%
Holding current value
$1.46 Million
Previous $1 Million
49.25%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding MSEX
# of Institutions
225Shares Held
14.4MCall Options Held
5.8KPut Options Held
1K-
Black Rock Inc. New York, NY3.36MShares$211 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.47MShares$92.2 Million0.05% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.39MShares$87.2 Million0.0% of portfolio
-
Pictet Asset Management Sa Geneva 73, V8883KShares$55.3 Million0.09% of portfolio
-
State Street Corp Boston, MA831KShares$52.1 Million0.0% of portfolio
About MIDDLESEX WATER CO
- Ticker MSEX
- Exchange NASDAQ
- Sector Utilities
- Industry Utilities—Regulated Water
- Shares Outstandng 17,638,600
- Market Cap $1.11B
- 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...