Israel Englander Middlesex Water CO Transaction History

Millennium Management LLC

$175 Billion
Q1 2025

A detailed history of Israel Englander (Millennium Management LLC) transactions in Middlesex Water CO stock. As of the latest transaction made, Millennium Management LLC holds 54,376 shares of MSEX stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,376

Previous 42,260 28.67%

Holding current value

$2.84 Million

Previous $2.22 Million 56.7%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$48.68 - $64.93 $589,806 - $786,691	12,116 Added 28.67%	54,376 $3.49 Million
Q4 2024 Feb 14, 2025	BUY	$52.63 - $69.7 $2.22 Million - $2.95 Million	42,260 New	42,260 $2.22 Million
Q2 2024 Aug 14, 2024	SELL	$45.84 - $58.02 $121,705 - $154,043	-2,655 Reduced 24.13%	8,349 $436,000
Q1 2024 May 15, 2024	BUY	$50.33 - $64.71 $269,819 - $346,910	5,361 Added 95.0%	11,004 $577,000
Q4 2023 Feb 14, 2024	SELL	$61.68 - $71.57 $671,510 - $779,182	-10,887 Reduced 65.86%	5,643 $370,000
Q2 2023 Aug 14, 2023	SELL	$69.37 - $83.78 $9.48 Million - $11.5 Million	-136,703 Reduced 89.21%	16,530 $1.33 Million
Q1 2023 May 15, 2023	BUY	$72.99 - $90.09 $2.69 Million - $3.32 Million	36,851 Added 31.66%	153,233 $12 Million
Q4 2022 Feb 14, 2023	SELL	$75.08 - $94.75 $1.72 Million - $2.17 Million	-22,954 Reduced 16.47%	116,382 $9.16 Million
Q3 2022 Nov 14, 2022	BUY	$77.2 - $95.67 $8.32 Million - $10.3 Million	107,829 Added 342.24%	139,336 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$77.87 - $109.05 $2.45 Million - $3.44 Million	31,507 New	31,507 $2.76 Million
Q1 2022 May 16, 2022	SELL	$95.67 - $119.13 $778,466 - $969,360	-8,137 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$100.08 - $120.3 $814,350 - $978,881	8,137 New	8,137 $979,000
Q3 2021 Nov 15, 2021	SELL	$82.52 - $115.29 $6.08 Million - $8.5 Million	-73,723 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$77.58 - $88.0 $4.38 Million - $4.97 Million	56,497 Added 327.98%	73,723 $6.03 Million
Q1 2021 May 17, 2021	BUY	$67.52 - $85.2 $1.16 Million - $1.47 Million	17,226 New	17,226 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$54.24 - $70.56 $2.13 Million - $2.77 Million	-39,312 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$49.45 - $69.45 $779,134 - $1.09 Million	15,756 Added 66.89%	39,312 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$59.03 - $67.25 $1.09 Million - $1.25 Million	18,539 Added 369.52%	23,556 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$56.84 - $65.07 $46,665 - $53,422	-821 Reduced 14.06%	5,017 $325,000
Q2 2019 Aug 15, 2019	SELL	$53.17 - $62.2 $22.2 Million - $25.9 Million	-417,023 Reduced 98.62%	5,838 $346,000
Q2 2019 Aug 14, 2019	BUY	$53.17 - $62.2 $22.1 Million - $25.9 Million	416,202 Added 6250.22%	422,861 $39.9 Million
Q1 2019 May 14, 2019	SELL	$51.85 - $59.92 $144,661 - $167,176	-2,790 Reduced 29.53%	6,659 $373,000
Q4 2018 Feb 14, 2019	SELL	$43.62 - $58.56 $374,652 - $502,971	-8,589 Reduced 47.62%	9,449 $504,000
Q3 2018 Nov 14, 2018	BUY	$42.37 - $49.0 $764,270 - $883,862	18,038 New	18,038 $873,000
Q2 2018 Aug 14, 2018	SELL	$35.16 - $44.79 $1.86 Million - $2.37 Million	-52,807 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$34.52 - $39.18 $406,714 - $461,618	-11,782 Reduced 18.24%	52,807 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$39.91 - $46.4 $2.58 Million - $3 Million	64,589	64,589 $2.58 Million

Others Institutions Holding MSEX

# of Institutions

236

Shares Held

14.7M

Call Options Held

11.7K

Put Options Held

1.3K

View Full List

About MIDDLESEX WATER CO

Ticker MSEX
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 17,638,600
Market Cap $922M
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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