Ken Griffin Middlesex Water CO Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Middlesex Water CO stock. As of the latest transaction made, Citadel Advisors LLC holds 7,400 shares of MSEX stock, worth $481,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,400

Previous 16,800 55.95%

Holding current value

$481,739

Previous $882,000 56.24%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.84 - $58.02 $104,194 - $131,879	2,273 Added 6.26%	38,561 $2.02 Million
Q1 2024 May 15, 2024	BUY	$50.33 - $64.71 $668,332 - $859,284	13,279 Added 57.71%	36,288 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$61.68 - $71.57 $970,473 - $1.13 Million	15,734 Added 216.27%	23,009 $1.51 Million
Q3 2023 Nov 14, 2023	SELL	$65.91 - $83.86 $2.23 Million - $2.84 Million	-33,858 Reduced 82.31%	7,275 $481,000
Q2 2023 Aug 14, 2023	SELL	$69.37 - $83.78 $883,288 - $1.07 Million	-12,733 Reduced 23.64%	41,133 $3.32 Million
Q1 2023 May 15, 2023	SELL	$72.99 - $90.09 $1.48 Million - $1.83 Million	-20,294 Reduced 27.37%	53,866 $4.21 Million
Q4 2022 Feb 14, 2023	BUY	$75.08 - $94.75 $4.71 Million - $5.94 Million	62,681 Added 546.05%	74,160 $5.83 Million
Q3 2022 Nov 14, 2022	BUY	$77.2 - $95.67 $599,612 - $743,068	7,767 Added 209.24%	11,479 $886,000
Q2 2022 Aug 15, 2022	SELL	$77.87 - $109.05 $940,669 - $1.32 Million	-12,080 Reduced 76.49%	3,712 $326,000
Q2 2021 Aug 16, 2021	SELL	$77.58 - $88.0 $2.11 Million - $2.39 Million	-27,206 Reduced 63.27%	15,792 $1.29 Million
Q1 2021 May 17, 2021	BUY	$67.52 - $85.2 $2.44 Million - $3.08 Million	36,192 Added 531.77%	42,998 $3.4 Million
Q4 2020 Feb 16, 2021	BUY	$62.94 - $74.58 $66,968 - $79,353	1,064 Added 18.53%	6,806 $493,000
Q3 2020 Nov 16, 2020	SELL	$59.64 - $69.58 $158,642 - $185,082	-2,660 Reduced 31.66%	5,742 $357,000
Q2 2020 Aug 14, 2020	SELL	$54.24 - $70.56 $2.62 Million - $3.41 Million	-48,291 Reduced 85.18%	8,402 $564,000
Q1 2020 May 15, 2020	BUY	$49.45 - $69.45 $2.15 Million - $3.02 Million	43,432 Added 327.52%	56,693 $3.41 Million
Q4 2019 Feb 14, 2020	BUY	$59.03 - $67.25 $45,453 - $51,782	770 Added 6.16%	13,261 $843,000
Q3 2019 Nov 14, 2019	SELL	$56.84 - $65.07 $470,635 - $538,779	-8,280 Reduced 39.86%	12,491 $811,000
Q2 2019 Aug 14, 2019	BUY	$53.17 - $62.2 $756,662 - $885,168	14,231 Added 217.6%	20,771 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$43.62 - $58.56 $361,042 - $484,701	-8,277 Reduced 55.86%	6,540 $348,000
Q2 2018 Aug 10, 2018	BUY	$35.16 - $44.79 $520,965 - $663,653	14,817 New	14,817 $0

Others Institutions Holding MSEX

# of Institutions

211

Shares Held

13.5M

Call Options Held

19.6K

Put Options Held

5.9K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $1.15B
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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