Jim Simons Middlesex Water CO Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Middlesex Water CO stock. As of the latest transaction made, Renaissance Technologies LLC holds 187,600 shares of MSEX stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

187,600

Previous 262,700 28.59%

Holding current value

$10.1 Million

Previous $13.7 Million 10.86%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.74 - $67.59 $3.96 Million - $5.08 Million	-75,100 Reduced 28.59%	187,600 $12.2 Million
Q2 2024 Aug 09, 2024	SELL	$45.84 - $58.02 $1.01 Million - $1.28 Million	-22,000 Reduced 7.73%	262,700 $13.7 Million
Q1 2024 May 13, 2024	BUY	$50.33 - $64.71 $3.94 Million - $5.07 Million	78,300 Added 37.94%	284,700 $14.9 Million
Q4 2023 Feb 13, 2024	BUY	$61.68 - $71.57 $265,224 - $307,750	4,300 Added 2.13%	206,400 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$65.91 - $83.86 $361,450 - $459,888	5,484 Added 2.79%	202,100 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$69.37 - $83.78 $1 Million - $1.21 Million	-14,484 Reduced 6.86%	196,616 $15.9 Million
Q1 2023 May 12, 2023	SELL	$72.99 - $90.09 $1.15 Million - $1.41 Million	-15,700 Reduced 6.92%	211,100 $16.5 Million
Q4 2022 Feb 13, 2023	BUY	$75.08 - $94.75 $4.29 Million - $5.42 Million	57,200 Added 33.73%	226,800 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$77.2 - $95.67 $2.93 Million - $3.63 Million	-37,900 Reduced 18.27%	169,600 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$77.87 - $109.05 $607,386 - $850,590	-7,800 Reduced 3.62%	207,500 $18.2 Million
Q1 2022 May 13, 2022	SELL	$95.67 - $119.13 $2.37 Million - $2.95 Million	-24,800 Reduced 10.33%	215,300 $22.6 Million
Q4 2021 Feb 11, 2022	SELL	$100.08 - $120.3 $3.16 Million - $3.8 Million	-31,600 Reduced 11.63%	240,100 $28.9 Million
Q3 2021 Nov 12, 2021	SELL	$82.52 - $115.29 $3.23 Million - $4.51 Million	-39,100 Reduced 12.58%	271,700 $27.9 Million
Q2 2021 Aug 13, 2021	SELL	$77.58 - $88.0 $3.01 Million - $3.41 Million	-38,800 Reduced 11.1%	310,800 $25.4 Million
Q1 2021 May 13, 2021	SELL	$67.52 - $85.2 $5.81 Million - $7.33 Million	-86,000 Reduced 19.74%	349,600 $27.6 Million
Q4 2020 Feb 10, 2021	SELL	$62.94 - $74.58 $1.85 Million - $2.19 Million	-29,400 Reduced 6.32%	435,600 $31.6 Million
Q3 2020 Nov 13, 2020	SELL	$59.64 - $69.58 $1.66 Million - $1.93 Million	-27,800 Reduced 5.64%	465,000 $28.9 Million
Q2 2020 Aug 13, 2020	SELL	$54.24 - $70.56 $1.95 Million - $2.53 Million	-35,900 Reduced 6.79%	492,800 $33.1 Million
Q1 2020 May 14, 2020	SELL	$49.45 - $69.45 $662,630 - $930,630	-13,400 Reduced 2.47%	528,700 $31.8 Million
Q4 2019 Feb 13, 2020	SELL	$59.03 - $67.25 $1.49 Million - $1.69 Million	-25,200 Reduced 4.44%	542,100 $34.5 Million
Q3 2019 Nov 13, 2019	SELL	$56.84 - $65.07 $34,104 - $39,041	-600 Reduced 0.11%	567,300 $36.9 Million
Q2 2019 Aug 12, 2019	SELL	$53.17 - $62.2 $1.16 Million - $1.36 Million	-21,900 Reduced 3.71%	567,900 $33.6 Million
Q1 2019 May 14, 2019	SELL	$51.85 - $59.92 $502,945 - $581,224	-9,700 Reduced 1.62%	589,800 $33 Million
Q4 2018 Feb 13, 2019	BUY	$43.62 - $58.56 $26.2 Million - $35.1 Million	599,500 New	599,500 $32 Million

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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