Exodus Point Capital Management, LP Middlesex Water CO Transaction History

Exodus Point Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.84 - $58.02 $234,150 - $296,366	5,108 New	5,108 $267,000
Q1 2023 May 11, 2023	BUY	$72.99 - $90.09 $1,605 - $1,981	22 Added 0.12%	17,990 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$75.08 - $94.75 $1.05 Million - $1.32 Million	13,976 Added 350.1%	17,968 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$77.2 - $95.67 $308,182 - $381,914	3,992 New	3,992 $308,000
Q3 2021 Nov 15, 2021	SELL	$82.52 - $115.29 $2.35 Million - $3.29 Million	-28,517 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$77.58 - $88.0 $1.1 Million - $1.24 Million	14,130 Added 98.21%	28,517 $2.33 Million
Q1 2021 May 17, 2021	BUY	$67.52 - $85.2 $971,410 - $1.23 Million	14,387 New	14,387 $1.14 Million
Q1 2020 May 15, 2020	SELL	$49.45 - $69.45 $173,025 - $243,005	-3,499 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.03 - $67.25 $206,545 - $235,307	3,499 New	3,499 $222,000

210

14.3M

21.6K

1.7K

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $944M
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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