A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Middlesex Water CO stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 4,329 shares of MSEX stock, worth $231,601. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,329
Previous 4,428 2.24%
Holding current value
$231,601
Previous $231,000 22.08%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 04, 2024

SELL
$52.74 - $67.59 $5,221 - $6,691
-99 Reduced 2.24%
4,329 $282,000
Q2 2024

Jul 31, 2024

SELL
$45.84 - $58.02 $40,247 - $50,941
-878 Reduced 16.55%
4,428 $231,000
Q1 2024

May 01, 2024

SELL
$50.33 - $64.71 $14,042 - $18,054
-279 Reduced 5.0%
5,306 $278,000
Q4 2023

Feb 05, 2024

BUY
$61.68 - $71.57 $61 - $71
1 Added 0.02%
5,585 $366,000
Q3 2023

Oct 20, 2023

BUY
$65.91 - $83.86 $65 - $83
1 Added 0.02%
5,584 $369,000
Q2 2023

Aug 08, 2023

BUY
$69.37 - $83.78 $69 - $83
1 Added 0.02%
5,583 $450,000
Q1 2023

May 10, 2023

SELL
$72.99 - $90.09 $4,306 - $5,315
-59 Reduced 1.05%
5,582 $436,000
Q4 2022

Feb 03, 2023

BUY
$75.08 - $94.75 $75 - $94
1 Added 0.02%
5,641 $443,000
Q3 2022

Nov 07, 2022

SELL
$77.2 - $95.67 $84,920 - $105,237
-1,100 Reduced 16.32%
5,640 $435,000
Q2 2022

Nov 18, 2022

BUY
$77.87 - $109.05 $85,657 - $119,955
1,100 Added 19.5%
6,740 $591,000
Q4 2021

Feb 02, 2022

SELL
$100.08 - $120.3 $30,024 - $36,090
-300 Reduced 4.26%
6,740 $811,000
Q3 2021

Nov 08, 2021

SELL
$82.52 - $115.29 $33,833 - $47,268
-410 Reduced 5.5%
7,040 $724,000
Q1 2021

May 12, 2021

BUY
$67.52 - $85.2 $8,777 - $11,076
130 Added 1.78%
7,450 $589,000
Q4 2020

Feb 08, 2021

SELL
$62.94 - $74.58 $44,058 - $52,206
-700 Reduced 8.73%
7,320 $530,000
Q3 2020

Oct 27, 2020

SELL
$59.64 - $69.58 $32,205 - $37,573
-540 Reduced 6.31%
8,020 $498,000
Q4 2019

Jan 08, 2020

BUY
$59.03 - $67.25 $53,717 - $61,197
910 Added 11.9%
8,560 $544,000
Q2 2019

Jul 09, 2019

SELL
$53.17 - $62.2 $105,808 - $123,778
-1,990 Reduced 20.64%
7,650 $453,000
Q4 2018

Jan 10, 2019

SELL
$43.62 - $58.56 $44,056 - $59,145
-1,010 Reduced 9.48%
9,640 $514,000
Q3 2017

Oct 12, 2017

BUY
$37.51 - $40.15 $399,481 - $427,597
10,650
10,650 $418,000

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 $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 Mitchell Mcleod Pugh & Williams Inc Portfolio

Follow Mitchell Mcleod Pugh & Williams Inc 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 Mitchell Mcleod Pugh & Williams Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Mcleod Pugh & Williams Inc with notifications on news.