A detailed history of Invesco Ltd. transactions in Middlesex Water CO stock. As of the latest transaction made, Invesco Ltd. holds 284,282 shares of MSEX stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
284,282
Previous 276,782 2.71%
Holding current value
$15.2 Million
Previous $14.5 Million 28.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$52.74 - $67.59 $395,550 - $506,925
7,500 Added 2.71%
284,282 $18.5 Million
Q2 2024

Aug 13, 2024

SELL
$45.84 - $58.02 $6.12 Million - $7.75 Million
-133,523 Reduced 32.54%
276,782 $14.5 Million
Q1 2024

May 14, 2024

BUY
$50.33 - $64.71 $6.36 Million - $8.18 Million
126,375 Added 44.51%
410,305 $21.5 Million
Q4 2023

Feb 12, 2024

SELL
$61.68 - $71.57 $2.6 Million - $3.01 Million
-42,113 Reduced 12.92%
283,930 $18.6 Million
Q3 2023

Nov 13, 2023

SELL
$65.91 - $83.86 $3.17 Million - $4.04 Million
-48,129 Reduced 12.86%
326,043 $21.6 Million
Q2 2023

Aug 11, 2023

SELL
$69.37 - $83.78 $6.94 Million - $8.38 Million
-100,005 Reduced 21.09%
374,172 $30.2 Million
Q1 2023

May 12, 2023

BUY
$72.99 - $90.09 $5.82 Million - $7.18 Million
79,701 Added 20.2%
474,177 $37 Million
Q4 2022

Feb 13, 2023

BUY
$75.08 - $94.75 $1.38 Million - $1.74 Million
18,357 Added 4.88%
394,476 $31 Million
Q3 2022

Nov 14, 2022

BUY
$77.2 - $95.67 $2.85 Million - $3.53 Million
36,907 Added 10.88%
376,119 $29 Million
Q2 2022

Aug 15, 2022

SELL
$77.87 - $109.05 $4.44 Million - $6.22 Million
-56,998 Reduced 14.39%
339,212 $29.7 Million
Q1 2022

May 16, 2022

BUY
$95.67 - $119.13 $5.67 Million - $7.06 Million
59,297 Added 17.6%
396,210 $41.7 Million
Q4 2021

Feb 14, 2022

SELL
$100.08 - $120.3 $20.7 Million - $24.9 Million
-207,182 Reduced 38.08%
336,913 $40.5 Million
Q3 2021

Nov 15, 2021

BUY
$82.52 - $115.29 $24.4 Million - $34 Million
295,321 Added 118.71%
544,095 $55.9 Million
Q2 2021

Aug 17, 2021

SELL
$77.58 - $88.0 $1.57 Million - $1.78 Million
-20,180 Reduced 7.5%
248,774 $20.3 Million
Q1 2021

May 17, 2021

BUY
$67.52 - $85.2 $8.47 Million - $10.7 Million
125,497 Added 87.48%
268,954 $21.3 Million
Q4 2020

Feb 16, 2021

SELL
$62.94 - $74.58 $645,638 - $765,041
-10,258 Reduced 6.67%
143,457 $10.4 Million
Q3 2020

Nov 16, 2020

BUY
$59.64 - $69.58 $33,279 - $38,825
558 Added 0.36%
153,715 $9.55 Million
Q2 2020

Aug 14, 2020

SELL
$54.24 - $70.56 $832,095 - $1.08 Million
-15,341 Reduced 9.1%
153,157 $10.3 Million
Q1 2020

May 15, 2020

SELL
$49.45 - $69.45 $340,809 - $478,649
-6,892 Reduced 3.93%
168,498 $10.1 Million
Q4 2019

Feb 14, 2020

SELL
$59.03 - $67.25 $166,936 - $190,183
-2,828 Reduced 1.59%
175,390 $11.2 Million
Q3 2019

Nov 14, 2019

BUY
$56.84 - $65.07 $1.77 Million - $2.03 Million
31,137 Added 21.17%
178,218 $11.6 Million
Q2 2019

Aug 14, 2019

SELL
$53.17 - $62.2 $869,595 - $1.02 Million
-16,355 Reduced 10.01%
147,081 $8.72 Million
Q1 2019

May 15, 2019

BUY
$51.85 - $59.92 $1.55 Million - $1.8 Million
29,966 Added 22.45%
163,436 $9.15 Million
Q4 2018

Feb 14, 2019

BUY
$43.62 - $58.56 $5.82 Million - $7.82 Million
133,470 New
133,470 $7.12 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 $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 Invesco Ltd. Portfolio

Follow Invesco Ltd. 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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.