Krane Funds Advisors LLC Middlesex Water CO Transaction History

Krane Funds Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$77.87 - $109.05 $574,057 - $803,916	-7,372 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$95.67 - $119.13 $2,391 - $2,978	25 Added 0.34%	7,372 $775,000
Q4 2021 Feb 10, 2022	BUY	$100.08 - $120.3 $100,080 - $120,300	1,000 Added 15.76%	7,347 $884,000
Q3 2021 Nov 12, 2021	SELL	$82.52 - $115.29 $316,051 - $441,560	-3,830 Reduced 37.63%	6,347 $652,000
Q2 2021 Aug 12, 2021	SELL	$77.58 - $88.0 $179,675 - $203,808	-2,316 Reduced 18.54%	10,177 $832,000
Q1 2021 May 14, 2021	BUY	$67.52 - $85.2 $55,433 - $69,949	821 Added 7.03%	12,493 $987,000
Q4 2020 Feb 11, 2021	BUY	$62.94 - $74.58 $201,974 - $239,327	3,209 Added 37.92%	11,672 $846,000
Q3 2020 Nov 13, 2020	BUY	$59.64 - $69.58 $30,297 - $35,346	508 Added 6.39%	8,463 $525,000
Q2 2020 Aug 10, 2020	SELL	$54.24 - $70.56 $97,198 - $126,443	-1,792 Reduced 18.39%	7,955 $534,000
Q1 2020 May 12, 2020	SELL	$49.45 - $69.45 $51,576 - $72,436	-1,043 Reduced 9.67%	9,747 $586,000
Q4 2019 Feb 10, 2020	BUY	$59.03 - $67.25 $60,092 - $68,460	1,018 Added 10.42%	10,790 $686,000
Q3 2019 Nov 12, 2019	BUY	$56.84 - $65.07 $501,954 - $574,633	8,831 Added 938.47%	9,772 $635,000
Q2 2019 Aug 13, 2019	BUY	$53.17 - $62.2 $50,032 - $58,530	941 New	941 $56,000

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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