Ubs Asset Management Americas Inc Middlesex Water CO Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Middlesex Water CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 49,311 shares of MSEX stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,311

Previous 51,713 4.64%

Holding current value

$2.4 Million

Previous $2.7 Million 19.02%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.74 - $67.59 $126,681 - $162,351	-2,402 Reduced 4.64%	49,311 $3.22 Million
Q2 2024 Aug 13, 2024	BUY	$45.84 - $58.02 $872,656 - $1.1 Million	19,037 Added 58.26%	51,713 $2.7 Million
Q1 2024 May 15, 2024	BUY	$50.33 - $64.71 $307,918 - $395,895	6,118 Added 23.04%	32,676 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$61.68 - $71.57 $144,824 - $168,046	2,348 Added 9.7%	26,558 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$65.91 - $83.86 $54,837 - $69,771	832 Added 3.56%	24,210 $1.6 Million
Q1 2023 May 15, 2023	BUY	$72.99 - $90.09 $185,978 - $229,549	2,548 Added 12.23%	23,378 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$75.08 - $94.75 $33,035 - $41,690	-440 Reduced 2.07%	20,830 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$77.87 - $109.05 $47,500 - $66,520	-610 Reduced 2.79%	21,270 $1.86 Million
Q1 2022 May 16, 2022	BUY	$95.67 - $119.13 $73,378 - $91,372	767 Added 3.63%	21,880 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$77.58 - $88.0 $116,835 - $132,528	1,506 Added 7.68%	21,113 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$59.64 - $69.58 $202,418 - $236,154	3,394 Added 20.93%	19,607 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$54.24 - $70.56 $73,278 - $95,326	-1,351 Reduced 7.69%	16,213 $1.09 Million
Q1 2020 May 15, 2020	BUY	$49.45 - $69.45 $157,201 - $220,781	3,179 Added 22.1%	17,564 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$59.03 - $67.25 $152,179 - $173,370	2,578 Added 21.83%	14,385 $914,000
Q3 2019 Nov 14, 2019	BUY	$56.84 - $65.07 $101,118 - $115,759	1,779 Added 17.74%	11,807 $766,000
Q2 2019 Aug 15, 2019	SELL	$53.17 - $62.2 $72,842 - $85,214	-1,370 Reduced 12.02%	10,028 $0
Q1 2019 May 14, 2019	BUY	$51.85 - $59.92 $27,895 - $32,236	538 Added 4.95%	11,398 $0
Q3 2018 Nov 14, 2018	BUY	$42.37 - $49.0 $193,207 - $223,440	4,560 Added 72.38%	10,860 $0
Q3 2017 Nov 13, 2017	BUY	$37.51 - $40.15 $236,313 - $252,945	6,300	6,300 $0

Others Institutions Holding MSEX

# of Institutions

206

Shares Held

13.9M

Call Options Held

21.6K

Put Options Held

1.7K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $859M
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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Ubs Asset Management Americas Inc Middlesex Water CO Transaction History