Qube Research & Technologies LTD Middlesex Water CO Transaction History

Qube Research & Technologies LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.84 - $58.02 $2.27 Million - $2.88 Million	-49,584 Reduced 41.59%	69,635 $3.64 Million
Q1 2024 May 14, 2024	BUY	$50.33 - $64.71 $6 Million - $7.71 Million	119,219 New	119,219 $6.26 Million
Q1 2023 May 15, 2023	BUY	$72.99 - $90.09 $9,634 - $11,891	132 Added 0.64%	20,769 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$75.08 - $94.75 $1.55 Million - $1.96 Million	20,637 New	20,637 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$77.87 - $109.05 $259,930 - $364,008	3,338 New	3,338 $293,000
Q4 2021 Feb 01, 2022	SELL	$100.08 - $120.3 $540,331 - $649,499	-5,399 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$82.52 - $115.29 $134,095 - $187,346	-1,625 Reduced 23.13%	5,399 $555,000
Q2 2021 Aug 13, 2021	BUY	$77.58 - $88.0 $544,921 - $618,112	7,024 New	7,024 $574,000
Q1 2021 May 14, 2021	SELL	$67.52 - $85.2 $425,578 - $537,015	-6,303 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$62.94 - $74.58 $48,589 - $57,575	772 Added 13.96%	6,303 $457,000
Q3 2020 Nov 12, 2020	BUY	$59.64 - $69.58 $329,868 - $384,846	5,531 New	5,531 $344,000

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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