Occudo Quantitative Strategies LP Middlesex Water CO Transaction History

Occudo Quantitative Strategies LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$61.68 - $71.57 $143,714 - $166,758	2,330 Added 38.9%	8,320 $545,000
Q3 2023 Nov 14, 2023	BUY	$65.91 - $83.86 $394,800 - $502,321	5,990 New	5,990 $396,000
Q1 2023 May 15, 2023	SELL	$72.99 - $90.09 $27,663 - $34,144	-379 Reduced 9.92%	3,440 $268,000
Q4 2022 Feb 14, 2023	SELL	$75.08 - $94.75 $384,259 - $484,930	-5,118 Reduced 57.27%	3,819 $300,000
Q3 2022 Nov 14, 2022	BUY	$77.2 - $95.67 $689,936 - $855,002	8,937 New	8,937 $690,000

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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