A detailed history of Glenmede Trust CO Na transactions in Middlesex Water CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 4,604 shares of MSEX stock, worth $246,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,604
Previous 4,524 1.77%
Holding current value
$246,314
Previous $236,000 27.12%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$52.74 - $67.59 $4,219 - $5,407
80 Added 1.77%
4,604 $300,000
Q2 2024

Aug 14, 2024

BUY
$45.84 - $58.02 $7,976 - $10,095
174 Added 4.0%
4,524 $236,000
Q1 2024

May 15, 2024

SELL
$50.33 - $64.71 $7,046 - $9,059
-140 Reduced 3.12%
4,350 $228,000
Q4 2023

Feb 13, 2024

BUY
$61.68 - $71.57 $15,913 - $18,465
258 Added 6.1%
4,490 $294,000
Q3 2023

Nov 14, 2023

BUY
$65.91 - $83.86 $6,063 - $7,715
92 Added 2.22%
4,232 $280,000
Q1 2023

May 15, 2023

SELL
$72.99 - $90.09 $14,014 - $17,297
-192 Reduced 4.43%
4,140 $323,000
Q4 2022

Feb 14, 2023

BUY
$75.08 - $94.75 $11,036 - $13,928
147 Added 3.51%
4,332 $340,000
Q3 2022

Nov 16, 2022

SELL
$77.2 - $95.67 $3,860 - $4,783
-50 Reduced 1.18%
4,185 $322,000
Q2 2022

Aug 15, 2022

SELL
$77.87 - $109.05 $40,025 - $56,051
-514 Reduced 10.82%
4,235 $370,000
Q1 2022

May 16, 2022

BUY
$95.67 - $119.13 $41,329 - $51,464
432 Added 10.01%
4,749 $498,000
Q4 2021

Feb 15, 2022

BUY
$100.08 - $120.3 $100 - $120
1 Added 0.02%
4,317 $519,000
Q3 2021

Nov 15, 2021

SELL
$82.52 - $115.29 $165 - $230
-2 Reduced 0.05%
4,316 $443,000
Q2 2021

Aug 16, 2021

BUY
$77.58 - $88.0 $24,670 - $27,984
318 Added 7.95%
4,318 $351,000
Q1 2021

May 18, 2021

SELL
$67.52 - $85.2 $1,080 - $1,363
-16 Reduced 0.4%
4,000 $316,000
Q4 2020

Feb 16, 2021

BUY
$62.94 - $74.58 $1,007 - $1,193
16 Added 0.4%
4,016 $290,000
Q3 2018

Nov 15, 2018

SELL
$42.37 - $49.0 $63,554 - $73,500
-1,500 Reduced 27.27%
4,000 $193,000
Q3 2017

Nov 14, 2017

BUY
$37.51 - $40.15 $206,305 - $220,825
5,500
5,500 $0

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 $944M
  • 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

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.