A detailed history of Black Rock Inc. transactions in Middlesex Water CO stock. As of the latest transaction made, Black Rock Inc. holds 3,360,935 shares of MSEX stock, worth $210 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,360,935
Previous 3,404,210 1.27%
Holding current value
$210 Million
Previous $179 Million 1.72%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$45.84 - $58.02 $1.98 Million - $2.51 Million
-43,275 Reduced 1.27%
3,360,935 $176 Million
Q1 2024

May 10, 2024

BUY
$50.33 - $64.71 $6.63 Million - $8.52 Million
131,691 Added 4.02%
3,404,210 $179 Million
Q4 2023

Feb 13, 2024

BUY
$61.68 - $71.57 $3.15 Million - $3.66 Million
51,146 Added 1.59%
3,272,519 $215 Million
Q3 2023

Nov 13, 2023

BUY
$65.91 - $83.86 $3.11 Million - $3.96 Million
47,233 Added 1.49%
3,221,373 $213 Million
Q2 2023

Aug 11, 2023

BUY
$69.37 - $83.78 $42.3 Million - $51.1 Million
610,226 Added 23.8%
3,174,140 $256 Million
Q1 2023

May 12, 2023

SELL
$72.99 - $90.09 $371,811 - $458,918
-5,094 Reduced 0.2%
2,563,914 $200 Million
Q4 2022

Feb 13, 2023

SELL
$75.08 - $94.75 $280,123 - $353,512
-3,731 Reduced 0.15%
2,569,008 $202 Million
Q3 2022

Nov 14, 2022

SELL
$77.2 - $95.67 $393,642 - $487,821
-5,099 Reduced 0.2%
2,572,739 $199 Million
Q2 2022

Aug 12, 2022

SELL
$77.87 - $109.05 $12.3 Million - $17.2 Million
-157,520 Reduced 5.76%
2,577,838 $226 Million
Q1 2022

May 12, 2022

SELL
$95.67 - $119.13 $1.05 Million - $1.31 Million
-11,012 Reduced 0.4%
2,735,358 $288 Million
Q4 2021

Feb 10, 2022

SELL
$100.08 - $120.3 $9.91 Million - $11.9 Million
-98,972 Reduced 3.48%
2,746,370 $330 Million
Q3 2021

Nov 09, 2021

BUY
$82.52 - $115.29 $115 Million - $160 Million
1,388,936 Added 95.37%
2,845,342 $292 Million
Q2 2021

Aug 11, 2021

BUY
$77.58 - $88.0 $113 Million - $128 Million
1,456,406 New
1,456,406 $119 Million

Others Institutions Holding MSEX

About MIDDLESEX WATER CO


  • Ticker MSEX
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 17,638,600
  • Market Cap $1.1B
  • 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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