A detailed history of Balyasny Asset Management LLC transactions in Middlesex Water CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 3,330 shares of MSEX stock, worth $223,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,330
Holding current value
$223,043
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$52.74 - $67.59 $175,624 - $225,074
3,330 New
3,330 $217,000
Q3 2023

Nov 14, 2023

SELL
$65.91 - $83.86 $1.15 Million - $1.46 Million
-17,403 Reduced 78.09%
4,884 $323,000
Q2 2023

Aug 14, 2023

BUY
$69.37 - $83.78 $648,609 - $783,343
9,350 Added 72.27%
22,287 $1.8 Million
Q1 2023

May 15, 2023

BUY
$72.99 - $90.09 $944,271 - $1.17 Million
12,937 New
12,937 $1.01 Million
Q2 2022

Aug 15, 2022

SELL
$77.87 - $109.05 $240,306 - $336,528
-3,086 Reduced 26.38%
8,614 $755,000
Q1 2022

May 16, 2022

SELL
$95.67 - $119.13 $1.14 Million - $1.42 Million
-11,936 Reduced 50.5%
11,700 $1.23 Million
Q4 2021

Feb 14, 2022

BUY
$100.08 - $120.3 $2.37 Million - $2.84 Million
23,636 New
23,636 $2.84 Million

Others Institutions Holding MSEX

About MIDDLESEX WATER CO


  • Ticker MSEX
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 17,638,600
  • Market Cap $1.18B
  • 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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