A detailed history of Manufacturers Life Insurance Company, The transactions in Middlesex Water CO stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 8,805 shares of MSEX stock, worth $442,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,805
Previous 9,280 5.12%
Holding current value
$442,627
Previous $484,000 18.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$52.74 - $67.59 $25,051 - $32,105
-475 Reduced 5.12%
8,805 $574,000
Q2 2024

Aug 14, 2024

BUY
$45.84 - $58.02 $35,159 - $44,501
767 Added 9.01%
9,280 $484,000
Q1 2024

May 14, 2024

SELL
$50.33 - $64.71 $2,667 - $3,429
-53 Reduced 0.62%
8,513 $446,000
Q4 2023

Feb 13, 2024

SELL
$61.68 - $71.57 $10,485 - $12,166
-170 Reduced 1.95%
8,566 $562,000
Q3 2023

Nov 15, 2023

BUY
$65.91 - $83.86 $107,828 - $137,194
1,636 Added 23.04%
8,736 $578,000
Q2 2023

Aug 11, 2023

BUY
$69.37 - $83.78 $4,370 - $5,278
63 Added 0.9%
7,100 $572,000
Q1 2023

May 15, 2023

BUY
$72.99 - $90.09 $2,262 - $2,792
31 Added 0.44%
7,068 $552,000
Q4 2022

Aug 11, 2023

BUY
$75.08 - $94.75 $4,805 - $6,064
64 Added 0.92%
7,037 $553,000
Q4 2022

Feb 13, 2023

BUY
$75.08 - $94.75 $4,805 - $6,064
64 Added 0.92%
7,037 $553,000
Q3 2022

Aug 11, 2023

SELL
$77.2 - $95.67 $9,495 - $11,767
-123 Reduced 1.73%
6,973 $538,000
Q3 2022

Nov 03, 2022

SELL
$77.2 - $95.67 $9,495 - $11,767
-123 Reduced 1.73%
6,973 $538,000
Q2 2022

Aug 11, 2023

BUY
$77.87 - $109.05 $6,463 - $9,051
83 Added 1.18%
7,096 $622,000
Q2 2022

Aug 15, 2022

BUY
$77.87 - $109.05 $6,463 - $9,051
83 Added 1.18%
7,096 $622,000
Q1 2022

Aug 11, 2023

SELL
$95.67 - $119.13 $5,261 - $6,552
-55 Reduced 0.78%
7,013 $737,000
Q1 2022

May 20, 2022

SELL
$95.67 - $119.13 $159,099 - $198,113
-1,663 Reduced 19.17%
7,013 $738,000
Q4 2021

Feb 16, 2022

SELL
$100.08 - $120.3 $3,102 - $3,729
-31 Reduced 0.36%
8,676 $1.04 Million
Q3 2021

Nov 12, 2021

SELL
$82.52 - $115.29 $83,592 - $116,788
-1,013 Reduced 10.42%
8,707 $895,000
Q2 2021

Aug 12, 2021

BUY
$77.58 - $88.0 $12,567 - $14,256
162 Added 1.69%
9,720 $794,000
Q1 2021

May 03, 2021

SELL
$67.52 - $85.2 $41,794 - $52,738
-619 Reduced 6.08%
9,558 $755,000
Q4 2020

Feb 12, 2021

BUY
$62.94 - $74.58 $23,917 - $28,340
380 Added 3.88%
10,177 $738,000
Q3 2020

Nov 09, 2020

SELL
$59.64 - $69.58 $11,868 - $13,846
-199 Reduced 1.99%
9,797 $609,000
Q2 2020

Aug 10, 2020

SELL
$54.24 - $70.56 $33,411 - $43,464
-616 Reduced 5.8%
9,996 $659,000
Q1 2020

May 15, 2020

BUY
$49.45 - $69.45 $45,444 - $63,824
919 Added 9.48%
10,612 $638,000
Q4 2019

Feb 14, 2020

SELL
$59.03 - $67.25 $24,497 - $27,908
-415 Reduced 4.11%
9,693 $616,000
Q3 2019

Nov 12, 2019

SELL
$56.84 - $65.07 $9,890 - $11,322
-174 Reduced 1.69%
10,108 $658,000
Q2 2019

Aug 14, 2019

SELL
$53.17 - $62.2 $14,728 - $17,229
-277 Reduced 2.62%
10,282 $609,000
Q1 2019

May 13, 2019

BUY
$51.85 - $59.92 $4,562 - $5,272
88 Added 0.84%
10,559 $591,000
Q4 2018

Feb 14, 2019

SELL
$43.62 - $58.56 $17,099 - $22,955
-392 Reduced 3.61%
10,471 $559,000
Q3 2018

Nov 14, 2018

SELL
$42.37 - $49.0 $77,409 - $89,523
-1,827 Reduced 14.4%
10,863 $526,000
Q2 2018

Aug 14, 2018

BUY
$35.16 - $44.79 $13,923 - $17,736
396 Added 3.22%
12,690 $535,000
Q1 2018

May 15, 2018

SELL
$34.52 - $39.18 $4,073 - $4,623
-118 Reduced 0.95%
12,294 $451,000
Q4 2017

Feb 08, 2018

SELL
$39.91 - $46.4 $8,500 - $9,883
-213 Reduced 1.69%
12,412 $495,000
Q3 2017

Nov 14, 2017

BUY
$37.51 - $40.15 $473,563 - $506,893
12,625
12,625 $495,000

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 $887M
  • 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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