D. E. Shaw & Co., Inc. Middlesex Water CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

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 $362,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,763

Holding current value

$362,902

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

210

Shares Held

14.3M

Call Options Held

21.6K

Put Options Held

1.7K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $946M
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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