Susquehanna International Group, LLP Middlesex Water CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Middlesex Water CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,326 shares of MSEX stock, worth $285,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,326

Previous 7,904 32.62%

Holding current value

$285,793

Previous $413,000 15.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.74 - $67.59 $135,963 - $174,247	-2,578 Reduced 32.62%	5,326 $347,000
Q2 2024 Aug 15, 2024	SELL	$45.84 - $58.02 $1.98 Million - $2.5 Million	-43,114 Reduced 84.51%	7,904 $413,000
Q1 2024 May 07, 2024	BUY	$50.33 - $64.71 $2.04 Million - $2.62 Million	40,465 Added 383.45%	51,018 $2.68 Million
Q4 2023 Feb 14, 2024	BUY	$61.68 - $71.57 $253,319 - $293,937	4,107 Added 63.71%	10,553 $692,000
Q3 2023 Nov 14, 2023	SELL	$65.91 - $83.86 $446,869 - $568,570	-6,780 Reduced 51.26%	6,446 $427,000
Q2 2023 Aug 11, 2023	SELL	$69.37 - $83.78 $284,278 - $343,330	-4,098 Reduced 23.66%	13,226 $1.07 Million
Q1 2023 May 16, 2023	BUY	$72.99 - $90.09 $416,261 - $513,783	5,703 Added 49.07%	17,324 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$75.08 - $94.75 $293,412 - $370,283	-3,908 Reduced 25.17%	11,621 $914,000
Q3 2022 Nov 14, 2022	BUY	$77.2 - $95.67 $950,718 - $1.18 Million	12,315 Added 383.17%	15,529 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$77.87 - $109.05 $40,258 - $56,378	517 Added 19.17%	3,214 $282,000
Q4 2021 Feb 14, 2022	SELL	$100.08 - $120.3 $2.13 Million - $2.56 Million	-21,312 Reduced 88.77%	2,697 $324,000
Q2 2021 Aug 11, 2021	BUY	$77.58 - $88.0 $1.86 Million - $2.11 Million	24,009 New	24,009 $1.96 Million
Q1 2021 May 17, 2021	SELL	$67.52 - $85.2 $359,341 - $453,434	-5,322 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$62.94 - $74.58 $489,358 - $579,859	-7,775 Reduced 59.36%	5,322 $386,000
Q3 2020 Nov 16, 2020	SELL	$59.64 - $69.58 $978,274 - $1.14 Million	-16,403 Reduced 55.6%	13,097 $814,000
Q2 2020 Aug 14, 2020	BUY	$54.24 - $70.56 $982,286 - $1.28 Million	18,110 Added 159.0%	29,500 $1.98 Million
Q1 2020 May 15, 2020	BUY	$49.45 - $69.45 $176,981 - $248,561	3,579 Added 45.82%	11,390 $685,000
Q3 2019 Nov 14, 2019	BUY	$56.84 - $65.07 $101,857 - $116,605	1,792 Added 29.77%	7,811 $507,000
Q2 2019 Aug 16, 2019	BUY	$53.17 - $62.2 $10,527 - $12,315	198 Added 3.4%	6,019 $357,000
Q4 2018 Feb 14, 2019	BUY	$43.62 - $58.56 $253,912 - $340,877	5,821 New	5,821 $311,000

Others Institutions Holding MSEX

# of Institutions

210

Shares Held

14.3M

Call Options Held

21.6K

Put Options Held

1.7K

View Full List

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...

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Susquehanna International Group, LLP Middlesex Water CO Transaction History