Kepos Capital LP Middlesex Water CO Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Middlesex Water CO stock. As of the latest transaction made, Kepos Capital LP holds 1,083 shares of MSEX stock, worth $53,511. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,083

Previous 1,166 7.12%

Holding current value

$53,511

Previous $61,000 16.39%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.74 - $67.59 $4,377 - $5,609	-83 Reduced 7.12%	1,083 $71,000
Q2 2024 Aug 13, 2024	SELL	$45.84 - $58.02 $19,527 - $24,716	-426 Reduced 26.76%	1,166 $61,000
Q1 2024 May 10, 2024	BUY	$50.33 - $64.71 $7,952 - $10,224	158 Added 11.02%	1,592 $84,000
Q4 2023 Feb 12, 2024	BUY	$61.68 - $71.57 $3,392 - $3,936	55 Added 3.99%	1,434 $94,000
Q3 2023 Nov 13, 2023	SELL	$65.91 - $83.86 $2,175 - $2,767	-33 Reduced 2.34%	1,379 $91,000
Q2 2023 Aug 10, 2023	SELL	$69.37 - $83.78 $77,763 - $93,917	-1,121 Reduced 44.26%	1,412 $114,000
Q4 2022 Feb 13, 2023	BUY	$75.08 - $94.75 $900 - $1,137	12 Added 0.48%	2,533 $199,000
Q3 2022 Nov 14, 2022	SELL	$77.2 - $95.67 $30,494 - $37,789	-395 Reduced 13.55%	2,521 $195,000
Q2 2022 Aug 12, 2022	BUY	$77.87 - $109.05 $91,497 - $128,133	1,175 Added 67.49%	2,916 $256,000
Q1 2022 May 13, 2022	SELL	$95.67 - $119.13 $109,829 - $136,761	-1,148 Reduced 39.74%	1,741 $183,000
Q4 2021 Feb 14, 2022	BUY	$100.08 - $120.3 $128,102 - $153,984	1,280 Added 79.55%	2,889 $348,000
Q3 2021 Nov 12, 2021	SELL	$82.52 - $115.29 $92,339 - $129,009	-1,119 Reduced 41.02%	1,609 $165,000
Q2 2021 Aug 12, 2021	BUY	$77.58 - $88.0 $92,087 - $104,456	1,187 Added 77.03%	2,728 $223,000
Q4 2020 Feb 12, 2021	BUY	$62.94 - $74.58 $39,778 - $47,134	632 Added 69.53%	1,541 $112,000
Q3 2020 Nov 13, 2020	BUY	$59.64 - $69.58 $54,212 - $63,248	909 New	909 $56,000

Others Institutions Holding MSEX

# of Institutions

205

Shares Held

14M

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 $872M
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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