Current Value of Holding

$1.63 Million

Shares

27.2 Thousand

% of Portfolio

0.00%

Average Buy Price

$78.6

Avg closing price
Price range

26 Ken Griffin Middlesex Water Trades

Ken Griffin acquired 27.2 Thousand Middlesex Water shares worth $1.63 Million. That's 0.00% of their equity portfolio (2452nd largest holding). The first Middlesex Water trade was made in Q3 2015. Since then Ken Griffin bought shares 34 more times and sold shares on 29 occasions. The investor's estimated purchase price is $2.13 Million, resulting in a loss of 24%.

Avg closing price
Price range
Increased shares by 20.7% (+4.66 Thousand shares) Q4 2024
Avg closing price $62.54
Price range $52.63 - $69.70
Sold 41.6% shares (-16.1 Thousand shares) Q3 2024
Avg closing price $61.87
Price range $52.74 - $67.59
Increased shares by 6.3% (+2.27 Thousand shares) Q2 2024
Avg closing price $51.92
Price range $45.84 - $58.02
Increased shares by 57.7% (+13.3 Thousand shares) Q1 2024
Avg closing price $55.32
Price range $50.33 - $64.71
Increased shares by 216.3% (+15.7 Thousand shares) Q4 2023
Avg closing price $65.91
Price range $61.68 - $71.57
Sold 82.3% shares (-33.9 Thousand shares) Q3 2023
Avg closing price $77.00
Price range $65.91 - $83.86
Sold 23.6% shares (-12.7 Thousand shares) Q2 2023
Avg closing price $78.27
Price range $69.37 - $83.78
Sold 27.4% shares (-20.3 Thousand shares) Q1 2023
Avg closing price $80.67
Price range $72.99 - $90.09
Increased shares by 546.0% (+62.7 Thousand shares) Q4 2022
Avg closing price $86.79
Price range $75.08 - $94.75
Increased shares by 209.2% (+7.77 Thousand shares) Q3 2022
Avg closing price $89.52
Price range $77.20 - $95.67
New holding (+3.71 Thousand shares) Q2 2022
Avg closing price $89.64
Price range $77.87 - $109.05
Sold -15.8 Thousand shares Q3 2021
Avg closing price $102.61
Price range $82.52 - $115.29
Sold 63.3% shares (-27.2 Thousand shares) Q2 2021
Avg closing price $82.78
Price range $77.58 - $88.00
Increased shares by 648.8% (+37.3 Thousand shares) Q1 2021
Avg closing price $75.72
Price range $67.52 - $85.20
Sold 31.7% shares (-2.66 Thousand shares) Q3 2020
Avg closing price $64.84
Price range $59.64 - $69.58
Sold 85.2% shares (-48.3 Thousand shares) Q2 2020
Avg closing price $63.33
Price range $54.24 - $70.56
Increased shares by 327.5% (+43.4 Thousand shares) Q1 2020
Avg closing price $63.29
Price range $49.45 - $69.45
Increased shares by 6.2% (+770 shares) Q4 2019
Avg closing price $63.36
Price range $59.03 - $67.25
Sold 39.9% shares (-8.28 Thousand shares) Q3 2019
Avg closing price $60.87
Price range $56.84 - $65.07
New holding (+20.8 Thousand shares) Q2 2019
Avg closing price $58.11
Price range $53.17 - $62.20

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