Bank Of America Corp Middlesex Water CO Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Middlesex Water CO stock. As of the latest transaction made, Bank Of America Corp holds 40,595 shares of MSEX stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,595

Previous 40,879 0.69%

Holding current value

$2.18 Million

Previous $2.14 Million 23.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.74 - $67.59 $14,978 - $19,195	-284 Reduced 0.69%	40,595 $2.65 Million
Q2 2024 Aug 14, 2024	BUY	$45.84 - $58.02 $489,937 - $620,117	10,688 Added 35.4%	40,879 $2.14 Million
Q1 2024 May 15, 2024	BUY	$50.33 - $64.71 $155,570 - $200,018	3,091 Added 11.41%	30,191 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$61.68 - $71.57 $689,582 - $800,152	11,180 Added 70.23%	27,100 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $83.78 $535,675 - $646,949	-7,722 Reduced 32.66%	15,920 $1.28 Million
Q1 2023 May 12, 2023	SELL	$72.99 - $90.09 $242,399 - $299,188	-3,321 Reduced 12.32%	23,642 $1.85 Million
Q4 2022 Feb 10, 2023	BUY	$75.08 - $94.75 $681,275 - $859,761	9,074 Added 50.72%	26,963 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$77.2 - $95.67 $50,720 - $62,855	-657 Reduced 3.54%	17,889 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$77.87 - $109.05 $670,149 - $938,484	-8,606 Reduced 31.7%	18,546 $1.63 Million
Q1 2022 May 16, 2022	SELL	$95.67 - $119.13 $1.42 Million - $1.77 Million	-14,828 Reduced 35.32%	27,152 $2.86 Million
Q4 2021 Feb 08, 2022	BUY	$100.08 - $120.3 $415,231 - $499,124	4,149 Added 10.97%	41,980 $5.05 Million
Q3 2021 Nov 15, 2021	SELL	$82.52 - $115.29 $4.65 Million - $6.5 Million	-56,371 Reduced 59.84%	37,831 $3.89 Million
Q2 2021 Sep 13, 2021	BUY	$77.58 - $88.0 $7.31 Million - $8.29 Million	94,202 New	94,202 $7.7 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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Middlesex Water CO Transaction History