A detailed history of D. E. Shaw & Co., Inc. transactions in Middlesex Water CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 6,763 shares of MSEX stock, worth $452,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,763
Holding current value
$452,985
% of portfolio
0.0%

Shares

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

Nov 14, 2024

SELL
$52.74 - $67.59 $1.59 Million - $2.04 Million
-30,240 Reduced 81.72%
6,763 $441,000
Q2 2024

Aug 14, 2024

BUY
$45.84 - $58.02 $612,605 - $775,379
13,364 Added 56.53%
37,003 $1.93 Million
Q1 2024

May 15, 2024

BUY
$50.33 - $64.71 $1.19 Million - $1.53 Million
23,639 New
23,639 $1.24 Million
Q1 2023

May 15, 2023

SELL
$72.99 - $90.09 $1.23 Million - $1.51 Million
-16,798 Reduced 73.29%
6,122 $478,000
Q4 2022

Feb 14, 2023

BUY
$75.08 - $94.75 $305,125 - $385,064
4,064 Added 21.55%
22,920 $1.8 Million
Q3 2022

Nov 14, 2022

BUY
$77.2 - $95.67 $1.12 Million - $1.38 Million
14,451 Added 328.06%
18,856 $1.46 Million
Q2 2022

Aug 15, 2022

BUY
$77.87 - $109.05 $343,017 - $480,365
4,405 New
4,405 $386,000
Q2 2021

Aug 16, 2021

SELL
$77.58 - $88.0 $769,516 - $872,872
-9,919 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$67.52 - $85.2 $669,730 - $845,098
9,919 New
9,919 $784,000
Q2 2018

Aug 14, 2018

SELL
$35.16 - $44.79 $275,759 - $351,287
-7,843 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$34.52 - $39.18 $270,740 - $307,288
7,843 New
7,843 $288,000

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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