Aqr Capital Management LLC Middlesex Water CO Transaction History

Aqr Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$77.87 - $109.05 $279,319 - $391,162	-3,587 Reduced 45.6%	4,279 $375,000
Q1 2022 May 16, 2022	BUY	$95.67 - $119.13 $407,936 - $507,970	4,264 Added 118.38%	7,866 $827,000
Q4 2021 Feb 14, 2022	BUY	$100.08 - $120.3 $360,488 - $433,320	3,602 New	3,602 $433,000
Q3 2020 Nov 16, 2020	SELL	$59.64 - $69.58 $271,719 - $317,006	-4,556 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.45 - $69.45 $962,247 - $1.35 Million	-19,459 Reduced 81.03%	4,556 $274,000
Q4 2019 Feb 14, 2020	SELL	$59.03 - $67.25 $295,445 - $336,586	-5,005 Reduced 17.25%	24,015 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$56.84 - $65.07 $558,964 - $639,898	9,834 Added 51.26%	29,020 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$53.17 - $62.2 $176,099 - $206,006	3,312 Added 20.86%	19,186 $1.14 Million
Q1 2019 May 14, 2019	BUY	$51.85 - $59.92 $273,923 - $316,557	5,283 Added 49.88%	15,874 $889,000
Q4 2018 Feb 14, 2019	SELL	$43.62 - $58.56 $797,111 - $1.07 Million	-18,274 Reduced 63.31%	10,591 $565,000
Q3 2018 Nov 15, 2018	BUY	$42.37 - $49.0 $79,613 - $92,071	1,879 Added 6.96%	28,865 $1.4 Million
Q2 2018 Aug 14, 2018	SELL	$35.16 - $44.79 $217,816 - $277,474	-6,195 Reduced 18.67%	26,986 $1.14 Million
Q1 2018 May 15, 2018	SELL	$34.52 - $39.18 $885,403 - $1 Million	-25,649 Reduced 43.6%	33,181 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$39.91 - $46.4 $367,491 - $427,251	-9,208 Reduced 13.53%	58,830 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$37.51 - $40.15 $2.55 Million - $2.73 Million	68,038	68,038 $2.67 Million

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21.6K

1.7K

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...

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