Black Rock Inc. Middlesex Water CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

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%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

218

Shares Held

13.6M

Call Options Held

19.6K

Put Options Held

5.9K

View Full List

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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