A detailed history of Squarepoint Ops LLC transactions in Middlesex Water CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,587 shares of MSEX stock, worth $621,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,587
Previous 9,462 22.46%
Holding current value
$621,758
Previous $494,000 52.83%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$52.74 - $67.59 $112,072 - $143,628
2,125 Added 22.46%
11,587 $755,000
Q2 2024

Aug 14, 2024

BUY
$45.84 - $58.02 $19,298 - $24,426
421 Added 4.66%
9,462 $494,000
Q1 2024

May 15, 2024

BUY
$50.33 - $64.71 $159,445 - $205,001
3,168 Added 53.94%
9,041 $474,000
Q4 2023

Feb 14, 2024

BUY
$61.68 - $71.57 $362,246 - $420,330
5,873 New
5,873 $385,000
Q4 2022

Feb 14, 2023

BUY
$75.08 - $94.75 $783,159 - $988,337
10,431 Added 274.57%
14,230 $1.12 Million
Q3 2022

Nov 14, 2022

SELL
$77.2 - $95.67 $533,374 - $660,984
-6,909 Reduced 64.52%
3,799 $293,000
Q2 2022

Aug 15, 2022

BUY
$77.87 - $109.05 $833,831 - $1.17 Million
10,708 New
10,708 $939,000
Q1 2021

May 17, 2021

SELL
$67.52 - $85.2 $301,206 - $380,077
-4,461 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$62.94 - $74.58 $280,775 - $332,701
4,461 New
4,461 $323,000
Q1 2020

May 15, 2020

SELL
$49.45 - $69.45 $449,203 - $630,883
-9,084 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$59.03 - $67.25 $237,418 - $270,479
4,022 Added 79.45%
9,084 $577,000
Q3 2019

Nov 14, 2019

SELL
$56.84 - $65.07 $103,960 - $119,013
-1,829 Reduced 26.54%
5,062 $329,000
Q2 2019

Aug 14, 2019

BUY
$53.17 - $62.2 $366,394 - $428,620
6,891 New
6,891 $408,000

Others Institutions Holding MSEX

About MIDDLESEX WATER CO


  • Ticker MSEX
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 17,638,600
  • Market Cap $946M
  • 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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