Clari Vest Asset Management LLC Middlesex Water CO Transaction History

Clari Vest Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$95.67 - $119.13 $5,453 - $6,790	-57 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$100.08 - $120.3 $9,107 - $10,947	-91 Reduced 61.49%	57 $7,000
Q1 2021 May 13, 2021	SELL	$67.52 - $85.2 $4,051 - $5,112	-60 Reduced 28.85%	148 $12,000
Q4 2020 Feb 09, 2021	SELL	$62.94 - $74.58 $251,760 - $298,320	-4,000 Reduced 95.06%	208 $15,000
Q3 2020 Nov 09, 2020	SELL	$59.64 - $69.58 $23,856 - $27,832	-400 Reduced 8.68%	4,208 $261,000
Q2 2020 Aug 12, 2020	BUY	$54.24 - $70.56 $38,401 - $49,956	708 Added 18.15%	4,608 $309,000
Q1 2020 May 04, 2020	BUY	$49.45 - $69.45 $192,855 - $270,855	3,900 New	3,900 $234,000
Q3 2019 Nov 12, 2019	SELL	$56.84 - $65.07 $3,126 - $3,578	-55 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$51.85 - $59.92 $67,819 - $78,375	-1,308 Reduced 95.96%	55 $3,000
Q4 2018 Feb 05, 2019	BUY	$43.62 - $58.56 $59,454 - $79,817	1,363 New	1,363 $73,000

210

14.3M

21.6K

1.7K

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...

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