Alliancebernstein L.P. New Jersey Resources Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in New Jersey Resources Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 203,983 shares of NJR stock, worth $9.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,983

Previous 207,391 1.64%

Holding current value

$9.49 Million

Previous $8.86 Million 8.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.03 - $48.02 $143,238 - $163,652	-3,408 Reduced 1.64%	203,983 $9.63 Million
Q2 2024 Aug 14, 2024	BUY	$41.28 - $44.85 $124,252 - $134,998	3,010 Added 1.47%	207,391 $8.86 Million
Q1 2024 May 14, 2024	SELL	$39.48 - $45.32 $212,599 - $244,048	-5,385 Reduced 2.57%	204,381 $8.77 Million
Q4 2023 Feb 14, 2024	SELL	$39.34 - $45.06 $18,371 - $21,043	-467 Reduced 0.22%	209,766 $9.35 Million
Q3 2023 Nov 14, 2023	SELL	$40.63 - $47.41 $154,800 - $180,632	-3,810 Reduced 1.78%	210,233 $8.54 Million
Q2 2023 Aug 15, 2023	SELL	$45.98 - $55.46 $185,483 - $223,725	-4,034 Reduced 1.85%	214,043 $10.1 Million
Q1 2023 May 15, 2023	SELL	$48.77 - $53.2 $112,707 - $122,945	-2,311 Reduced 1.05%	218,077 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$38.97 - $50.7 $288,455 - $375,281	7,402 Added 3.48%	220,388 $10.9 Million
Q3 2022 Nov 15, 2022	SELL	$38.7 - $47.19 $895,518 - $1.09 Million	-23,140 Reduced 9.8%	212,986 $8.24 Million
Q2 2022 Aug 15, 2022	BUY	$41.33 - $47.17 $634,498 - $724,153	15,352 Added 6.95%	236,126 $10.5 Million
Q1 2022 May 13, 2022	SELL	$38.29 - $46.38 $490,418 - $594,035	-12,808 Reduced 5.48%	220,774 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$35.6 - $41.17 $118,156 - $136,643	-3,319 Reduced 1.4%	233,582 $9.59 Million
Q3 2021 Nov 10, 2021	SELL	$34.68 - $40.52 $162,753 - $190,160	-4,693 Reduced 1.94%	236,901 $8.25 Million
Q2 2021 Jul 30, 2021	SELL	$39.56 - $44.15 $1.18 Million - $1.31 Million	-29,755 Reduced 10.97%	241,594 $9.56 Million
Q1 2021 May 06, 2021	SELL	$33.67 - $42.42 $169,057 - $212,990	-5,021 Reduced 1.82%	271,349 $10.8 Million
Q4 2020 Feb 08, 2021	SELL	$26.93 - $38.13 $1.06 Million - $1.49 Million	-39,182 Reduced 12.42%	276,370 $9.83 Million
Q3 2020 Nov 12, 2020	SELL	$26.28 - $33.49 $606,437 - $772,815	-23,076 Reduced 6.81%	315,552 $8.53 Million
Q2 2020 Aug 13, 2020	BUY	$29.58 - $37.27 $1.28 Million - $1.62 Million	43,392 Added 14.7%	338,628 $11.1 Million
Q1 2020 May 14, 2020	BUY	$24.61 - $44.34 $198,676 - $357,956	8,073 Added 2.81%	295,236 $10 Million
Q4 2019 Feb 18, 2020	BUY	$40.61 - $45.46 $284,554 - $318,538	7,007 Added 2.5%	287,163 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$43.82 - $50.36 $714,748 - $821,421	-16,311 Reduced 5.5%	280,156 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $51.13 $20,060 - $21,934	429 Added 0.14%	296,467 $14.8 Million
Q1 2019 May 14, 2019	BUY	$44.11 - $50.4 $78,956 - $90,216	1,790 Added 0.61%	296,038 $14.7 Million
Q4 2018 Feb 13, 2019	BUY	$44.22 - $50.79 $5.7 Million - $6.54 Million	128,803 Added 77.85%	294,248 $13.4 Million
Q3 2018 Nov 08, 2018	SELL	$44.5 - $47.55 $445 - $475	-10 Reduced 0.01%	165,445 $7.63 Million
Q2 2018 Aug 13, 2018	BUY	$39.45 - $45.0 $206,047 - $235,035	5,223 Added 3.26%	165,455 $7.4 Million
Q1 2018 May 14, 2018	BUY	$36.25 - $40.2 $25,918 - $28,743	715 Added 0.45%	160,232 $6.43 Million
Q4 2017 Feb 13, 2018	SELL	$38.65 - $45.0 $887,713 - $1.03 Million	-22,968 Reduced 12.59%	159,517 $6.41 Million
Q3 2017 Nov 13, 2017	BUY	$41.65 - $44.25 $7.6 Million - $8.07 Million	182,485	182,485 $7.69 Million

Others Institutions Holding NJR

# of Institutions

381

Shares Held

70.4M

Call Options Held

8.2K

Put Options Held

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 $4.48B
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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. New Jersey Resources Corp Transaction History