Ubs Group Ag Middlesex Water CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Middlesex Water CO stock. As of the latest transaction made, Ubs Group Ag holds 51,403 shares of MSEX stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,403

Previous 33,809 52.04%

Holding current value

$2.72 Million

Previous $1.77 Million 89.86%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.74 - $67.59 $927,907 - $1.19 Million	17,594 Added 52.04%	51,403 $3.35 Million
Q2 2024 Aug 13, 2024	SELL	$45.84 - $58.02 $457,804 - $579,445	-9,987 Reduced 22.8%	33,809 $1.77 Million
Q1 2024 May 13, 2024	BUY	$50.33 - $64.71 $266,950 - $343,221	5,304 Added 13.78%	43,796 $2.3 Million
Q4 2023 Feb 09, 2024	BUY	$61.68 - $71.57 $611,433 - $709,473	9,913 Added 34.69%	38,492 $2.53 Million
Q3 2023 Nov 09, 2023	SELL	$65.91 - $83.86 $994,977 - $1.27 Million	-15,096 Reduced 34.56%	28,579 $1.89 Million
Q2 2023 Aug 11, 2023	BUY	$69.37 - $83.78 $717,216 - $866,201	10,339 Added 31.01%	43,675 $3.52 Million
Q1 2023 May 12, 2023	BUY	$72.99 - $90.09 $415,459 - $512,792	5,692 Added 20.59%	33,336 $2.6 Million
Q4 2022 Feb 08, 2023	SELL	$75.08 - $94.75 $689,985 - $870,752	-9,190 Reduced 24.95%	27,644 $2.17 Million
Q3 2022 Nov 10, 2022	BUY	$77.2 - $95.67 $95,650 - $118,535	1,239 Added 3.48%	36,834 $2.84 Million
Q2 2022 Aug 10, 2022	SELL	$77.87 - $109.05 $264,991 - $371,097	-3,403 Reduced 8.73%	35,595 $3.12 Million
Q1 2022 May 16, 2022	SELL	$95.67 - $119.13 $134,799 - $167,854	-1,409 Reduced 3.49%	38,998 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$100.08 - $120.3 $416,933 - $501,169	4,166 Added 11.5%	40,407 $4.86 Million
Q3 2021 Nov 15, 2021	SELL	$82.52 - $115.29 $126,750 - $177,085	-1,536 Reduced 4.07%	36,241 $3.72 Million
Q2 2021 Aug 13, 2021	SELL	$77.58 - $88.0 $208,767 - $236,808	-2,691 Reduced 6.65%	37,777 $3.09 Million
Q1 2021 May 12, 2021	BUY	$67.52 - $85.2 $27,143 - $34,250	402 Added 1.0%	40,468 $3.2 Million
Q4 2020 Feb 11, 2021	BUY	$62.94 - $74.58 $155,965 - $184,809	2,478 Added 6.59%	40,066 $2.9 Million
Q3 2020 Nov 12, 2020	SELL	$59.64 - $69.58 $287,106 - $334,958	-4,814 Reduced 11.35%	37,588 $2.34 Million
Q2 2020 Jul 31, 2020	SELL	$54.24 - $70.56 $1.28 Million - $1.67 Million	-23,607 Reduced 35.76%	42,402 $2.85 Million
Q1 2020 May 01, 2020	BUY	$49.45 - $69.45 $100,878 - $141,678	2,040 Added 3.19%	66,009 $3.97 Million
Q4 2019 Feb 14, 2020	BUY	$59.03 - $67.25 $497,563 - $566,850	8,429 Added 15.18%	63,969 $4.07 Million
Q3 2019 Nov 14, 2019	BUY	$56.84 - $65.07 $433,291 - $496,028	7,623 Added 15.91%	55,540 $3.61 Million
Q2 2019 Aug 14, 2019	BUY	$53.17 - $62.2 $398,668 - $466,375	7,498 Added 18.55%	47,917 $2.84 Million
Q1 2019 May 14, 2019	SELL	$51.85 - $59.92 $56,464 - $65,252	-1,089 Reduced 2.62%	40,419 $2.26 Million
Q4 2018 Feb 14, 2019	BUY	$43.62 - $58.56 $181,110 - $243,141	4,152 Added 11.11%	41,508 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	$42.37 - $49.0 $149,184 - $172,529	3,521 Added 10.41%	37,356 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$35.16 - $44.79 $41,875 - $53,344	1,191 Added 3.65%	33,835 $1.43 Million
Q1 2018 May 15, 2018	SELL	$34.52 - $39.18 $152,543 - $173,136	-4,419 Reduced 11.92%	32,644 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$39.91 - $46.4 $18,039 - $20,972	-452 Reduced 1.2%	37,063 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$37.51 - $40.15 $27,382 - $29,309	730 Added 1.98%	37,515 $1.47 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,634 Reduced 4.25%	36,785 $1.46 Million
Q1 2017 Nov 14, 2017	BUY	N/A	38,419	38,419 $1.42 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

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $933M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account