Quantbot Technologies LP Middlesex Water CO Transaction History

Quantbot Technologies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$45.84 - $58.02 $12,101 - $15,317	264 Added 3.47%	7,877 $411,000
Q1 2024 May 06, 2024	BUY	$50.33 - $64.71 $383,162 - $492,637	7,613 New	7,613 $399,000
Q3 2023 Nov 07, 2023	SELL	$65.91 - $83.86 $88,187 - $112,204	-1,338 Reduced 26.81%	3,652 $241,000
Q2 2023 Aug 08, 2023	BUY	$69.37 - $83.78 $60,351 - $72,888	870 Added 21.12%	4,990 $402,000
Q1 2023 May 12, 2023	BUY	$72.99 - $90.09 $95,470 - $117,837	1,308 Added 46.51%	4,120 $321,000
Q4 2022 Feb 13, 2023	SELL	$75.08 - $94.75 $68,172 - $86,033	-908 Reduced 24.41%	2,812 $221,000
Q3 2022 Nov 07, 2022	SELL	$77.2 - $95.67 $61,528 - $76,248	-797 Reduced 17.64%	3,720 $287,000
Q2 2022 Aug 09, 2022	BUY	$77.87 - $109.05 $163,449 - $228,895	2,099 Added 86.81%	4,517 $396,000
Q1 2022 May 16, 2022	BUY	$95.67 - $119.13 $231,330 - $288,056	2,418 New	2,418 $254,000
Q1 2020 May 13, 2020	SELL	$49.45 - $69.45 $47,323 - $66,463	-957 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$59.03 - $67.25 $56,491 - $64,358	957 New	957 $60,000

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...

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

Stay updated on Quantbot Technologies LP with notifications on news.