David A. Siegel Middlesex Water CO Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Middlesex Water CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 4,600 shares of MSEX stock, worth $320,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,600

Holding current value

$320,114

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.84 - $58.02 $210,864 - $266,892	4,600 New	4,600 $240,000
Q4 2023 Feb 14, 2024	BUY	$61.68 - $71.57 $148,032 - $171,767	2,400 Added 24.49%	12,200 $800,000
Q3 2023 Nov 14, 2023	SELL	$65.91 - $83.86 $454,779 - $578,634	-6,900 Reduced 41.32%	9,800 $649,000
Q2 2023 Aug 14, 2023	SELL	$69.37 - $83.78 $756,133 - $913,202	-10,900 Reduced 39.49%	16,700 $1.35 Million
Q1 2023 May 15, 2023	BUY	$72.99 - $90.09 $2.01 Million - $2.49 Million	27,600 New	27,600 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$59.03 - $67.25 $382,337 - $435,578	-6,477 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$56.84 - $65.07 $22,736 - $26,027	-400 Reduced 5.82%	6,477 $421,000
Q2 2019 Aug 14, 2019	BUY	$53.17 - $62.2 $42,536 - $49,760	800 Added 13.16%	6,877 $407,000
Q1 2019 May 15, 2019	SELL	$51.85 - $59.92 $41,480 - $47,936	-800 Reduced 11.63%	6,077 $340,000
Q4 2018 Feb 14, 2019	SELL	$43.62 - $58.56 $61,068 - $81,984	-1,400 Reduced 16.91%	6,877 $367,000
Q3 2018 Nov 14, 2018	SELL	$42.37 - $49.0 $4,237 - $4,900	-100 Reduced 1.19%	8,277 $401,000
Q2 2018 Aug 14, 2018	BUY	$35.16 - $44.79 $87,899 - $111,975	2,500 Added 42.54%	8,377 $353,000
Q1 2018 May 15, 2018	BUY	$34.52 - $39.18 $20,712 - $23,508	600 Added 11.37%	5,877 $216,000
Q3 2017 Nov 14, 2017	BUY	$37.51 - $40.15 $197,940 - $211,871	5,277	5,277 $207,000

Others Institutions Holding MSEX

# of Institutions

220

Shares Held

13.6M

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 $1.23B
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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