Trexquant Investment LP Middlesex Water CO Transaction History

Trexquant Investment LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.99 - $90.09 $591,510 - $730,089	-8,104 Reduced 69.02%	3,638 $284,000
Q4 2022 Feb 13, 2023	BUY	$75.08 - $94.75 $521,280 - $657,849	6,943 Added 144.68%	11,742 $923,000
Q3 2022 Nov 14, 2022	BUY	$77.2 - $95.67 $133,787 - $165,796	1,733 Added 56.52%	4,799 $370,000
Q2 2022 Aug 11, 2022	BUY	$77.87 - $109.05 $238,749 - $334,347	3,066 New	3,066 $269,000
Q2 2020 Aug 07, 2020	SELL	$54.24 - $70.56 $222,275 - $289,154	-4,098 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$49.45 - $69.45 $202,646 - $284,606	4,098 New	4,098 $246,000

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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