Quarry LP New Jersey Resources Corp Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in New Jersey Resources Corp stock. As of the latest transaction made, Quarry LP holds 108 shares of NJR stock, worth $4,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108

Holding current value

$4,878

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$41.28 - $44.85 $4,458 - $4,843	108 New	108 $4.62 Million
Q2 2023 Aug 14, 2023	BUY	$45.98 - $55.46 $37,013 - $44,645	805 New	805 $38 Million

Others Institutions Holding NJR

# of Institutions

363

Shares Held

70.4M

Call Options Held

8.9K

Put Options Held

Black Rock Inc. New York, NY

16.6M
Shares

$749 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$532 Million
0.01% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$228 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$134 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

2.59M
Shares

$117 Million
0.03% of portfolio

View Full List

About NEW JERSEY RESOURCES CORP

Ticker NJR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 96,228,400
Market Cap $4.35B
Description
New Jersey Resources Corporation, an energy services holding company, provides regulated gas distribution, and retail and wholesale energy services. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation. The Natural Gas Distribution segment offers regulated na...

More about NJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Account