Mcrae Capital Management Inc Middlesex Water CO Transaction History

Mcrae Capital Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$69.37 - $83.78 $173,425 - $209,450	2,500 New	2,500 $201,000
Q4 2022 Jan 20, 2023	SELL	$75.08 - $94.75 $18,770 - $23,687	-250 Reduced 8.47%	2,700 $0
Q2 2022 Jul 20, 2022	SELL	$77.87 - $109.05 $5,840 - $8,178	-75 Reduced 2.48%	2,950 $259,000
Q3 2021 Oct 26, 2021	SELL	$82.52 - $115.29 $6,189 - $8,646	-75 Reduced 2.42%	3,025 $311,000
Q4 2020 Jan 27, 2021	BUY	$62.94 - $74.58 $195,114 - $231,198	3,100 New	3,100 $225,000
Q3 2020 Nov 09, 2020	SELL	$59.64 - $69.58 $184,884 - $215,698	-3,100 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$54.24 - $70.56 $27,120 - $35,280	-500 Reduced 13.89%	3,100 $208,000
Q1 2020 Apr 16, 2020	SELL	$49.45 - $69.45 $9,890 - $13,890	-200 Reduced 5.26%	3,600 $216,000
Q3 2019 Oct 21, 2019	SELL	$56.84 - $65.07 $22,736 - $26,027	-400 Reduced 9.52%	3,800 $247,000
Q1 2019 Apr 16, 2019	SELL	$51.85 - $59.92 $10,370 - $11,984	-200 Reduced 4.55%	4,200 $235,000
Q3 2018 Oct 15, 2018	BUY	$42.37 - $49.0 $186,428 - $215,600	4,400 New	4,400 $213,000
Q1 2018 May 09, 2018	SELL	$34.52 - $39.18 $172,600 - $195,900	-5,000 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$39.91 - $46.4 $199,549 - $232,000	5,000	5,000 $200,000

209

14.3M

21.6K

1.7K

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $862M
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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