Middlesex Water (MSEX) Stock Insights
MSEX$55.38-0.84 -1.49%
$1.04B
Market Cap
21.48
P/E
20.79
Forward P/E
43
Score
Middlesex Water (MSEX) Stock Insights
MSEX price $55.38 -0.84 -1.49%
- Ticker
- MSEX
- Price
- $55.38
- Change
- -0.84 -1.49%
- Market cap ?
- $1.04B
- P/E ?
- 21.48
- Forward P/E ?
- 20.79
- Dividend yield ?
- 2.57%
- Beta ?
- 0.73
- Sector
- Utilities
- Industry
- Regulated Water
- Stocklytics score
- 43
- Value
- 40
- Quality
- 42
- Growth
- 47
Stocklytics score rationale: value 40, quality 42, growth 47.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 132906000 | 130775000 | 138077000 | 134598000 | 141592000 | 143141000 | 162434000 | 166274000 | 191877000 | 194694000 |
Middlesex Water Company primarily delivers vital water and wastewater utility services, structured around two key business units. Its regulated operations are dedicated to the acquisition, treatment, and distribution of water to a broad spectrum of retail and wholesale clients, including residential, commercial, industrial, and fire protection users. This division also oversees regulated wastewater systems in both…
Fair value
MSEX fair value $64.43. Price $55.38. Price is 14% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 45.99M. Growth 10.57%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 18.84M. Net debt 414.01M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-30 | — | 0.82 | — | 59.90M |
| 2026-07-30 | 0.79 | 0.66 | 56.36M | 54.51M |
| 2026-04-30 | 0.57 | 0.57 | 48.71M | 49.75M |
| 2026-02-19 | 0.46 | 0.49 | 46.98M | 46.91M |
| 2025-10-31 | 0.77 | 0.86 | 54.09M | 47.61M |
| 2025-07-31 | 0.60 | 0.68 | 49.32M | 60.50M |
| 2025-05-01 | 0.53 | 0.55 | 44.30M | 43.79M |
| 2025-02-28 | 0.49 | 0.36 | 47.11M | 45.00M |
| 2024-10-31 | 0.80 | 0.68 | 55.10M | 44.50M |
| 2024-07-31 | 0.59 | 0.64 | 49.15M | 52.55M |
| 2024-05-08 | 0.59 | 0.47 | 40.52M | 44.55M |
| 2024-02-29 | 0.32 | 0.52 | 38.60M | 44.90M |
| 2023-11-09 | 0.56 | 0.87 | 46.72M | 51.05M |
| 2023-07-28 | 0.55 | 0.60 | 42.80M | 45.00M |
| 2023-05-01 | 0.33 | 0.47 | 38.16M | 41.65M |
| 2023-02-24 | 0.40 | 0.54 | 38.82M | 41.45M |
| 2022-10-28 | 0.80 | 0.88 | 47.73M | 47.00M |
| 2022-07-29 | 0.50 | 0.71 | 39.68M | 41.00M |
| 2022-04-29 | 0.68 | 0.52 | 36.20M | 36.00M |
| 2022-02-25 | 0.41 | 0.52 | 34.02M | 36.00M |
| 2021-10-29 | 0.65 | 0.80 | 39.87M | 41.00M |
| 2021-07-30 | 0.62 | 0.59 | 36.70M | 36.00M |
| 2021-05-05 | 0.39 | 0.46 | 32.54M | 33.00M |
| 2021-02-25 | 0.47 | 0.43 | 34.63M | 34.00M |
| 2020-10-30 | 0.72 | 0.70 | 39.92M | 38.81M |
| 2020-07-31 | 0.55 | 0.51 | 35.28M | 32.71M |
| 2020-05-05 | 0.44 | 0.38 | 31.77M | 27.44M |
| 2020-02-27 | 0.46 | 0.41 | 32.74M | 29.18M |
| 2019-11-01 | 0.66 | 0.72 | 37.77M | 41.20M |
| 2019-07-31 | 0.49 | 0.55 | 33.39M | 37.48M |
| 2019-05-06 | 0.39 | 0.31 | 30.70M | 24.40M |
| 2019-03-08 | 0.43 | 0.42 | 33.27M | 32.49M |
| 2018-11-02 | 0.74 | 0.65 | 38.71M | 34.00M |
| 2018-08-02 | 0.52 | 0.38 | 34.92M | 25.52M |
| 2018-05-07 | 0.27 | 0.27 | 31.18M | 31.18M |
| 2018-03-09 | 0.32 | 0.33 | 31.46M | 32.44M |
| 2017-11-02 | 0.46 | 0.55 | 36.17M | 43.25M |
| 2017-08-01 | 0.33 | 0.38 | 33.01M | 38.02M |
| 2017-05-04 | 0.27 | 0.31 | 30.13M | 34.59M |
| 2017-03-03 | 0.19 | 0.29 | 31.81M | 48.55M |
Dividends
Yield 2.60%. Payout ratio 54.56%. Frequency Quarterly.
Safety score 88/100 · Safe. Payout ratio is 55% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 42 separate years. Yield is 2.6%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-11-16 | $0.38 | 2026-11-16 | 2026-12-01 | Quarterly |
| 2026-08-17 | $0.36 | 2026-08-17 | 2026-09-01 | Quarterly |
| 2026-05-15 | $0.36 | 2026-05-15 | 2026-06-01 | Quarterly |
| 2026-02-17 | $0.36 | 2026-02-17 | 2026-03-02 | Quarterly |
| 2025-11-17 | $0.36 | 2025-11-17 | 2025-12-01 | Quarterly |
| 2025-08-15 | $0.34 | 2025-08-15 | 2025-09-02 | Quarterly |
| 2025-05-15 | $0.34 | 2025-05-15 | 2025-06-02 | Quarterly |
| 2025-02-18 | $0.34 | 2025-02-18 | 2025-03-03 | Quarterly |
| 2024-11-15 | $0.34 | 2024-11-15 | 2024-12-02 | Quarterly |
| 2024-08-15 | $0.33 | 2024-08-15 | 2024-09-03 | Quarterly |
| 2024-05-14 | $0.33 | 2024-05-15 | 2024-06-03 | Quarterly |
| 2024-02-14 | $0.33 | 2024-02-15 | 2024-03-01 | Quarterly |
| 2023-11-15 | $0.33 | 2023-11-16 | 2023-12-01 | Quarterly |
| 2023-08-10 | $0.31 | 2023-08-11 | 2023-09-01 | Quarterly |
| 2023-05-11 | $0.31 | 2023-05-12 | 2023-06-01 | Quarterly |
| 2023-02-13 | $0.31 | 2023-02-14 | 2023-03-01 | Quarterly |
| 2022-11-15 | $0.31 | 2022-11-16 | 2022-12-01 | Quarterly |
| 2022-08-11 | $0.29 | 2022-08-12 | 2022-09-01 | Quarterly |
| 2022-05-12 | $0.29 | 2022-05-13 | 2022-06-01 | Quarterly |
| 2022-02-11 | $0.29 | 2022-02-14 | 2022-03-01 | Quarterly |
| 2021-11-15 | $0.29 | 2021-11-16 | 2021-12-01 | Quarterly |
| 2021-08-12 | $0.27 | 2021-08-13 | 2021-09-01 | Quarterly |
| 2021-05-13 | $0.27 | 2021-05-14 | 2021-06-01 | Quarterly |
| 2021-02-11 | $0.27 | 2021-02-12 | 2021-03-01 | Quarterly |
| 2020-11-12 | $0.27 | 2020-11-13 | 2020-12-01 | Quarterly |
| 2020-08-13 | $0.26 | 2020-08-14 | 2020-09-01 | Quarterly |
| 2020-05-14 | $0.26 | 2020-05-15 | 2020-06-01 | Quarterly |
| 2020-02-13 | $0.26 | 2020-02-14 | 2020-03-02 | Quarterly |
| 2019-11-14 | $0.26 | 2019-11-15 | 2019-12-02 | Quarterly |
| 2019-08-14 | $0.24 | 2019-08-15 | 2019-09-03 | Quarterly |
| 2019-05-14 | $0.24 | 2019-05-15 | 2019-06-03 | Quarterly |
| 2019-02-14 | $0.24 | 2019-02-15 | 2019-03-01 | Quarterly |
| 2018-11-14 | $0.24 | 2018-11-15 | 2018-12-03 | Quarterly |
| 2018-08-14 | $0.22 | 2018-08-15 | 2018-09-04 | Quarterly |
| 2018-05-14 | $0.22 | 2018-05-15 | 2018-06-01 | Quarterly |
| 2018-02-14 | $0.22 | 2018-02-15 | 2018-03-01 | Quarterly |
| 2017-11-08 | $0.22 | 2017-11-09 | 2017-12-01 | Quarterly |
| 2017-08-09 | $0.21 | 2017-08-11 | 2017-09-01 | Quarterly |
| 2017-05-10 | $0.21 | 2017-05-12 | 2017-06-01 | Quarterly |
| 2017-02-09 | $0.21 | 2017-02-13 | 2017-03-01 | Quarterly |
| 2016-11-08 | $0.21 | 2016-11-10 | 2016-12-01 | Quarterly |
| 2016-08-10 | $0.20 | 2016-08-12 | 2016-09-01 | Quarterly |
| 2016-05-11 | $0.20 | 2016-05-13 | 2016-06-01 | Quarterly |
| 2016-02-10 | $0.20 | 2016-02-12 | 2016-03-01 | Quarterly |
| 2015-11-09 | $0.20 | 2015-11-12 | 2015-12-01 | Quarterly |
| 2015-08-12 | $0.19 | 2015-08-14 | 2015-09-01 | Quarterly |
| 2015-05-13 | $0.19 | 2015-05-15 | 2015-06-01 | Quarterly |
| 2015-02-11 | $0.19 | 2015-02-13 | 2015-03-02 | Quarterly |
| 2014-11-12 | $0.19 | 2014-11-14 | 2014-12-01 | Quarterly |
| 2014-08-13 | $0.19 | 2014-08-15 | 2014-09-02 | Quarterly |
| 2014-05-13 | $0.19 | 2014-05-15 | 2014-06-02 | Quarterly |
| 2014-02-12 | $0.19 | 2014-02-14 | 2014-03-03 | Quarterly |
| 2013-11-13 | $0.19 | 2013-11-15 | 2013-12-02 | Quarterly |
| 2013-08-13 | $0.19 | 2013-08-15 | 2013-09-03 | Quarterly |
| 2013-05-13 | $0.19 | 2013-05-15 | 2013-06-03 | Quarterly |
| 2013-02-13 | $0.19 | 2013-02-15 | 2013-03-01 | Quarterly |
| 2012-11-13 | $0.19 | 2012-11-15 | 2012-12-03 | Quarterly |
| 2012-08-13 | $0.18 | 2012-08-15 | 2012-09-03 | Quarterly |
| 2012-05-11 | $0.18 | 2012-05-15 | 2012-06-01 | Quarterly |
| 2012-02-13 | $0.18 | 2012-02-15 | 2012-03-01 | Quarterly |
| 2011-11-10 | $0.18 | 2011-11-15 | 2011-12-01 | Quarterly |
| 2011-08-11 | $0.18 | 2011-08-15 | 2011-09-01 | Quarterly |
| 2011-05-12 | $0.18 | 2011-05-16 | 2011-06-01 | Quarterly |
| 2011-02-11 | $0.18 | 2011-02-15 | 2011-03-01 | Quarterly |
| 2010-11-10 | $0.18 | 2010-11-15 | 2010-12-01 | Quarterly |
| 2010-08-11 | $0.18 | 2010-08-13 | 2010-09-01 | Quarterly |
| 2010-05-12 | $0.18 | 2010-05-14 | 2010-06-01 | Quarterly |
| 2010-02-10 | $0.18 | 2010-02-15 | 2010-03-01 | Quarterly |
| 2009-11-10 | $0.18 | 2009-11-13 | 2009-12-01 | Quarterly |
| 2009-08-12 | $0.18 | 2009-08-14 | 2009-09-01 | Quarterly |
| 2009-05-13 | $0.18 | 2009-05-15 | 2009-06-01 | Quarterly |
| 2009-02-11 | $0.18 | 2009-02-13 | 2009-03-02 | Quarterly |
| 2008-11-12 | $0.18 | 2008-11-14 | 2008-12-01 | Quarterly |
| 2008-08-13 | $0.17 | 2008-08-15 | 2008-09-02 | Quarterly |
| 2008-05-13 | $0.17 | 2008-05-15 | 2008-06-02 | Quarterly |
| 2008-02-13 | $0.17 | 2008-02-15 | 2008-03-03 | Quarterly |
| 2007-11-13 | $0.17 | 2007-11-15 | 2007-12-03 | Quarterly |
| 2007-08-13 | $0.17 | 2007-08-15 | 2007-09-04 | Quarterly |
| 2007-05-11 | $0.17 | 2007-05-15 | 2007-06-01 | Quarterly |
| 2007-02-13 | $0.17 | 2007-02-15 | 2007-03-01 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-11 | Bershad Joshua | Sell | 6.90K | — | — |
| 2026-08-07 | Ginegaw Lorrie Beth | Sell | 615 | $57.61 | 35.43K |
| 2026-04-01 | Simpson Georgia M | Buy | 2.14K | $52.05 | 111.39K |
| 2026-04-01 | Simpson Georgia M | Sell | 759 | $52.05 | 39.51K |
| 2026-04-01 | Simpson Georgia M | Buy | 338 | $52.05 | 17.59K |
| 2026-04-01 | Kooper Jay L | Buy | 2.60K | $52.05 | 135.17K |
| 2026-04-01 | Kooper Jay L | Sell | 759 | $52.05 | 39.51K |
| 2026-04-01 | Kooper Jay L | Buy | 350 | $52.05 | 18.22K |
| 2026-04-01 | Ginegaw Lorrie Beth | Buy | 2.02K | $52.05 | 104.98K |
| 2026-04-01 | Ginegaw Lorrie Beth | Sell | 823 | $52.05 | 42.84K |
| 2026-04-01 | Ginegaw Lorrie Beth | Buy | 364 | $52.05 | 18.95K |
| 2026-04-01 | Fullagar Robert K | Buy | 2.13K | $52.05 | 110.76K |
| 2026-04-01 | Fullagar Robert K | Sell | 886 | $52.05 | 46.12K |
| 2026-04-01 | Fullagar Robert K | Buy | 394 | $52.05 | 20.51K |
| 2026-04-01 | Capko Robert John | Buy | 1.68K | $52.05 | 87.39K |
| 2026-04-01 | Capko Robert John | Sell | 193 | $52.05 | 10.05K |
| 2026-04-01 | Capko Robert John | Buy | 83 | $52.05 | 4.32K |
| 2026-04-01 | Zerhouni Mohammed G. | Buy | 5.93K | $52.05 | 308.50K |
| 2026-04-01 | Sorensen Gregory S | Buy | 4.98K | $52.05 | 259.37K |
| 2026-04-01 | Duchemin-Leslie Nadine | Buy | 12.68K | $52.05 | 659.73K |
| 2026-04-01 | REINHARD WALTER G | Buy | 865 | $52.05 | 45.02K |
| 2026-04-01 | NOBLE ANN L. | Buy | 865 | $52.05 | 45.02K |
| 2026-04-01 | McKoy Vaughn L | Buy | 865 | $52.05 | 45.02K |
| 2026-04-01 | Mansue Amy B. | Buy | 865 | $52.05 | 45.02K |
| 2026-04-01 | Klein Steven M | Buy | 865 | $52.05 | 45.02K |
| 2026-04-01 | HOGLUND ROBERT N | Buy | 865 | $52.05 | 45.02K |
| 2026-04-01 | Hanemann Kim C | Buy | 865 | $52.05 | 45.02K |
| 2026-04-01 | Cosgrove James F. Jr. | Buy | 865 | $52.05 | 45.02K |
| 2026-04-01 | Bershad Joshua | Buy | 865 | $52.05 | 45.02K |
| 2026-03-26 | Kaplan Tatyana | Other | 0 | — | — |
| 2026-03-04 | REINHARD WALTER G | Sell | 300 | $55.21 | 16.56K |
| 2026-03-03 | Duchemin-Leslie Nadine | Buy | 2.34K | $54.55 | 127.43K |
| 2026-03-03 | Duchemin-Leslie Nadine | Sell | 4.63K | $54.55 | 252.57K |
| 2026-03-01 | Duchemin-Leslie Nadine | Buy | 4.63K | $54.00 | 250.02K |
| 2026-02-27 | HOGLUND ROBERT N | Buy | 2.00K | $54.31 | 108.62K |
| 2026-02-25 | Capko Robert John | Sell | 134 | $54.04 | 7.24K |
| 2026-01-01 | HOGLUND ROBERT N | Other | 0 | — | — |
| 2025-11-18 | Ginegaw Lorrie Beth | Sell | 650 | $50.92 | 33.10K |
| 2025-06-15 | Bershad Joshua | Buy | 213.37K | — | — |
| 2025-05-28 | REINHARD WALTER G | Sell | 702 | $57.37 | 40.27K |
| 2025-04-01 | Simpson Georgia M | Buy | 1.12K | $64.10 | 71.98K |
| 2025-04-01 | Simpson Georgia M | Sell | 702 | $64.10 | 45.00K |
| 2025-04-01 | Simpson Georgia M | Buy | 310 | $64.10 | 19.87K |
| 2025-04-01 | Kooper Jay L | Buy | 1.61K | $64.10 | 103.01K |
| 2025-04-01 | Kooper Jay L | Sell | 832 | $64.10 | 53.33K |
| 2025-04-01 | Kooper Jay L | Buy | 369 | $64.10 | 23.65K |
| 2025-04-01 | Capko Robert John | Buy | 889 | $64.10 | 56.98K |
| 2025-04-01 | Capko Robert John | Sell | 211 | $64.10 | 13.53K |
| 2025-04-01 | Capko Robert John | Buy | 134 | $64.10 | 8.59K |
| 2025-04-01 | Fullagar Robert K | Buy | 1.40K | $64.10 | 90.00K |
| 2025-04-01 | Fullagar Robert K | Sell | 687 | $64.10 | 44.04K |
| 2025-04-01 | Fullagar Robert K | Buy | 304 | $64.10 | 19.49K |
| 2025-04-01 | Ginegaw Lorrie Beth | Buy | 1.01K | $64.10 | 65.00K |
| 2025-04-01 | Ginegaw Lorrie Beth | Buy | 418 | $64.10 | 26.79K |
| 2025-04-01 | Ginegaw Lorrie Beth | Sell | 943 | $64.10 | 60.45K |
| 2025-04-01 | Duchemin-Leslie Nadine | Buy | 6.68K | $64.10 | 428.00K |
| 2025-04-01 | Zerhouni Mohammed G. | Buy | 3.12K | $64.10 | 199.99K |
| 2025-04-01 | REINHARD WALTER G | Buy | 702 | $64.10 | 45.00K |
| 2025-04-01 | NOBLE ANN L. | Buy | 702 | $64.10 | 45.00K |
| 2025-04-01 | McKoy Vaughn L | Buy | 702 | $64.10 | 45.00K |
| 2025-04-01 | Mansue Amy B. | Buy | 702 | $64.10 | 45.00K |
| 2025-04-01 | Klein Steven M | Buy | 702 | $64.10 | 45.00K |
| 2025-04-01 | Hanemann Kim C | Buy | 702 | $64.10 | 45.00K |
| 2025-04-01 | Cosgrove James F. Jr. | Buy | 702 | $64.10 | 45.00K |
| 2025-04-01 | Doll Dennis W | Buy | 702 | $64.10 | 45.00K |
| 2025-04-01 | Bershad Joshua | Buy | 702 | $64.10 | 45.00K |
| 2025-03-21 | Doll Dennis W | Sell | 4.07K | $60.05 | 244.20K |
| 2025-03-11 | REINHARD WALTER G | Sell | 300 | $64.41 | 19.32K |
| 2025-03-05 | Duchemin-Leslie Nadine | Sell | 2.48K | $58.03 | 143.62K |
| 2025-03-01 | Duchemin-Leslie Nadine | Buy | 4.99K | $50.13 | 250.00K |
| 2025-01-31 | Andreasen G. Christian Jr. | Buy | 1.25K | $50.64 | 63.05K |
| 2025-01-31 | Andreasen G. Christian Jr. | Sell | 2.79K | $50.64 | 141.34K |
| 2024-12-31 | Sohler Bernadette M | Buy | 2.74K | $52.63 | 144.10K |
| 2024-12-31 | Sohler Bernadette M | Sell | 3.95K | $52.63 | 207.99K |
| 2024-12-20 | Sorensen Gregory S | Sell | 846 | $54.84 | 46.39K |
| 2024-12-19 | Sorensen Gregory S | Buy | 2.16K | $55.56 | 120.01K |
| 2024-12-19 | Sorensen Gregory S | Other | 0 | — | — |
| 2024-11-08 | Capko Robert John | Sell | 143 | $69.31 | 9.91K |
| 2024-08-27 | REINHARD WALTER G | Sell | 432 | $61.96 | 26.77K |
| 2024-08-27 | REINHARD WALTER G | Sell | 68 | $61.91 | 4.21K |
| 2024-06-25 | Zerhouni Mohammed G. | Sell | 687 | $53.48 | 36.74K |
| 2024-06-24 | Zerhouni Mohammed G. | Buy | 2.04K | $51.40 | 105.01K |
| 2024-06-24 | Zerhouni Mohammed G. | Sell | 0 | — | — |
| 2024-06-20 | OCONNOR A BRUCE | Buy | 4.38K | $51.64 | 226.44K |
| 2024-06-20 | OCONNOR A BRUCE | Sell | 8.91K | $51.64 | 460.16K |
| 2024-05-22 | REINHARD WALTER G | Sell | 857 | $57.16 | 48.99K |
| 2024-04-01 | Sohler Bernadette M | Buy | 904 | $52.50 | 47.46K |
| 2024-04-01 | Sohler Bernadette M | Sell | 848 | $52.50 | 44.52K |
| 2024-04-01 | Sohler Bernadette M | Buy | 377 | $52.50 | 19.79K |
| 2024-04-01 | Simpson Georgia M | Buy | 957 | $52.50 | 50.24K |
| 2024-04-01 | Simpson Georgia M | Sell | 237 | $52.50 | 12.44K |
| 2024-04-01 | Simpson Georgia M | Buy | 105 | $52.50 | 5.51K |
| 2024-04-01 | OCONNOR A BRUCE | Buy | 1.40K | $52.50 | 73.45K |
| 2024-04-01 | OCONNOR A BRUCE | Sell | 2.85K | $52.50 | 149.52K |
| 2024-04-01 | Kooper Jay L | Buy | 1.14K | $52.50 | 60.01K |
| 2024-04-01 | Kooper Jay L | Sell | 357 | $52.50 | 18.74K |
| 2024-04-01 | Kooper Jay L | Buy | 159 | $52.50 | 8.35K |
| 2024-04-01 | Ginegaw Lorrie Beth | Buy | 942 | $52.50 | 49.45K |
| 2024-04-01 | Ginegaw Lorrie Beth | Sell | 848 | $52.50 | 44.52K |
| 2024-04-01 | Ginegaw Lorrie Beth | Buy | 375 | $52.50 | 19.69K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 231, holders +8 vs prior quarter. Ownership 86.36%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 3.13M | 117.86K | +3.91% | 176.03M |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.75M | 4.47K | +0.26% | 98.09M |
| NEUBERGER BERMAN GROUP LLC | 1.60M | 54.16K | +3.49% | 90.08M |
| MORGAN STANLEY | 1.10M | -5.91K | -0.53% | 61.87M |
| VANGUARD CAPITAL MANAGEMENT LLC | 802.32K | -25.63K | -3.10% | 45.06M |
| STATE STREET CORP | 798.24K | 54.18K | +7.28% | 44.83M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 513.81K | 25.74K | +5.27% | 28.86M |
| GEODE CAPITAL MANAGEMENT, LLC | 500.56K | 30.64K | +6.52% | 28.12M |
| LEGAL & GENERAL GROUP PLC | 437.50K | 31.66K | +7.80% | 24.57M |
| DIMENSIONAL FUND ADVISORS LP | 348.43K | 2.67K | +0.77% | 19.57M |
| INVESCO LTD. | 280.21K | -10.42K | -3.58% | 15.74M |
| LEDGEWOOD WEALTH ADVISORS, LLC | 254.02K | 0 | 0.00% | 14.27M |
| NORTHERN TRUST CORP | 222.75K | 24.65K | +12.44% | 12.51M |
| TSP CAPITAL MANAGEMENT GROUP, LLC | 211.04K | 705 | +0.34% | 11.85M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193.65K | 1.77K | +0.92% | 10.88M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 193.65K | 193.65K | New | 10.88M |
| BANK OF NEW YORK MELLON CORP | 179.02K | 1.40K | +0.79% | 10.05M |
| ZIMMER PARTNERS, LP | 176.90K | 0 | 0.00% | 9.93M |
| TWO SIGMA INVESTMENTS, LP | 163.00K | 97.48K | +148.79% | 9.15M |
| MIROVA | 159.07K | -36.93K | -18.84% | 8.93M |
| FIRST MANHATTAN CO. LLC. | 141.62K | -2.27K | -1.57% | 7.95M |
| PROSHARE ADVISORS LLC | 131.07K | 12.37K | +10.42% | 7.36M |
| JUPITER TOPCO LLC | 129.34K | 129.34K | New | 7.26M |
| VANGUARD FIDUCIARY TRUST CO | 123.10K | 4.13K | +3.48% | 6.91M |
| RENAISSANCE TECHNOLOGIES LLC | 110.81K | -36.20K | -24.62% | 6.22M |
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