Pro Share Advisors LLC Middlesex Water CO Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Middlesex Water CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 117,751 shares of MSEX stock, worth $6.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
117,751
Previous 127,628 7.74%
Holding current value
$6.3 Million
Previous $6.67 Million 15.16%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$52.74 - $67.59 $520,912 - $667,586
-9,877 Reduced 7.74%
117,751 $7.68 Million
Q2 2024

Aug 13, 2024
SELL
$45.84 - $58.02 $1.06 Million - $1.35 Million
-23,193 Reduced 15.38%
127,628 $6.67 Million
Q1 2024

May 08, 2024
BUY
$50.33 - $64.71 $1.59 Million - $2.05 Million
31,607 Added 26.51%
150,821 $7.92 Million
Q4 2023

Feb 14, 2024
BUY
$61.68 - $71.57 $546,916 - $634,611
8,867 Added 8.04%
119,214 $7.82 Million
Q3 2023

Nov 13, 2023
BUY
$65.91 - $83.86 $575,987 - $732,852
8,739 Added 8.6%
110,347 $7.31 Million
Q2 2023

Aug 10, 2023
SELL
$69.37 - $83.78 $1.83 Million - $2.21 Million
-26,434 Reduced 20.64%
101,608 $8.2 Million
Q1 2023

May 11, 2023
BUY
$72.99 - $90.09 $1.69 Million - $2.08 Million
23,132 Added 22.05%
128,042 $10 Million
Q4 2022

Feb 02, 2023
BUY
$75.08 - $94.75 $917,177 - $1.16 Million
12,216 Added 13.18%
104,910 $8.25 Million
Q3 2022

Nov 04, 2022
SELL
$77.2 - $95.67 $813,070 - $1.01 Million
-10,532 Reduced 10.2%
92,694 $7.16 Million
Q2 2022

Aug 01, 2022
BUY
$77.87 - $109.05 $114,780 - $160,739
1,474 Added 1.45%
103,226 $9.05 Million
Q1 2022

May 10, 2022
BUY
$95.67 - $119.13 $177,659 - $221,224
1,857 Added 1.86%
101,752 $10.7 Million
Q4 2021

Feb 08, 2022
BUY
$100.08 - $120.3 $1.08 Million - $1.29 Million
10,763 Added 12.08%
99,895 $12 Million
Q3 2021

Nov 12, 2021
SELL
$82.52 - $115.29 $3.1 Million - $4.33 Million
-37,594 Reduced 29.67%
89,132 $9.16 Million
Q2 2021

Aug 13, 2021
SELL
$77.58 - $88.0 $3.85 Million - $4.37 Million
-49,624 Reduced 28.14%
126,726 $10.4 Million
Q1 2021

May 14, 2021
BUY
$67.52 - $85.2 $2.85 Million - $3.6 Million
42,203 Added 31.46%
176,350 $13.9 Million
Q4 2020

Feb 09, 2021
BUY
$62.94 - $74.58 $500,310 - $592,836
7,949 Added 6.3%
134,147 $9.72 Million
Q3 2020

Nov 13, 2020
BUY
$59.64 - $69.58 $1.13 Million - $1.32 Million
18,965 Added 17.69%
126,198 $7.84 Million
Q2 2020

Aug 03, 2020
SELL
$54.24 - $70.56 $3.03 Million - $3.94 Million
-55,798 Reduced 34.23%
107,233 $7.2 Million
Q1 2020

May 15, 2020
SELL
$49.45 - $69.45 $2.05 Million - $2.88 Million
-41,526 Reduced 20.3%
163,031 $9.8 Million
Q4 2019

Feb 12, 2020
BUY
$59.03 - $67.25 $1.16 Million - $1.32 Million
19,620 Added 10.61%
204,557 $13 Million
Q3 2019

Nov 12, 2019
SELL
$56.84 - $65.07 $726,528 - $831,724
-12,782 Reduced 6.46%
184,937 $12 Million
Q2 2019

Aug 13, 2019
BUY
$53.17 - $62.2 $1.76 Million - $2.05 Million
33,011 Added 20.04%
197,719 $11.7 Million
Q1 2019

May 15, 2019
BUY
$51.85 - $59.92 $711,174 - $821,862
13,716 Added 9.08%
164,708 $9.22 Million
Q4 2018

Feb 14, 2019
SELL
$43.62 - $58.56 $292,384 - $392,527
-6,703 Reduced 4.25%
150,992 $8.06 Million
Q3 2018

Nov 14, 2018
BUY
$42.37 - $49.0 $134,736 - $155,820
3,180 Added 2.06%
157,695 $7.64 Million
Q2 2018

Aug 13, 2018
SELL
$35.16 - $44.79 $1.42 Million - $1.81 Million
-40,318 Reduced 20.69%
154,515 $6.52 Million
Q1 2018

May 14, 2018
BUY
$34.52 - $39.18 $525,843 - $596,828
15,233 Added 8.48%
194,833 $7.15 Million
Q4 2017

Feb 14, 2018
SELL
$39.91 - $46.4 $675,636 - $785,505
-16,929 Reduced 8.61%
179,600 $7.17 Million
Q3 2017

Nov 13, 2017
SELL
$37.51 - $40.15 $270,672 - $289,722
-7,216 Reduced 3.54%
196,529 $7.72 Million
Q2 2017

Aug 11, 2017
BUY
N/A
203,745
203,745 $8.07 Million

Others Institutions Holding MSEX

# of Institutions
210
Shares Held
14.3M
Call Options Held
21.6K
Put Options Held
1.7K
View Full List

About MIDDLESEX WATER CO

MSEX Quotes by TradingView
  • 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
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