Allianz Asset Management Gmb H New Jersey Resources Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in New Jersey Resources Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 37,593 shares of NJR stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,593

Holding current value

$1.79 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.03 - $48.02 $1.58 Million - $1.81 Million	37,593 New	37,593 $1.77 Million
Q1 2024 May 13, 2024	SELL	$39.48 - $45.32 $2 Million - $2.29 Million	-50,565 Reduced 71.72%	19,934 $855,000
Q4 2023 Feb 12, 2024	SELL	$39.34 - $45.06 $1.18 Million - $1.36 Million	-30,091 Reduced 29.91%	70,499 $3.14 Million
Q3 2023 Nov 13, 2023	BUY	$40.63 - $47.41 $2.23 Million - $2.61 Million	55,000 Added 120.64%	100,590 $4.09 Million
Q2 2023 Aug 11, 2023	BUY	$45.98 - $55.46 $2.1 Million - $2.53 Million	45,590 New	45,590 $2.15 Million
Q4 2019 Feb 13, 2020	SELL	$40.61 - $45.46 $248,330 - $277,987	-6,115 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$43.82 - $50.36 $1.09 Million - $1.25 Million	-24,881 Reduced 80.27%	6,115 $277,000
Q2 2019 Aug 08, 2019	BUY	$46.76 - $51.13 $75,844 - $82,932	1,622 Added 5.52%	30,996 $1.54 Million
Q1 2019 May 13, 2019	BUY	$44.11 - $50.4 $1.3 Million - $1.48 Million	29,374 New	29,374 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	$44.5 - $47.55 $1.14 Million - $1.22 Million	-25,609 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$39.45 - $45.0 $1.45 Million - $1.65 Million	-36,699 Reduced 58.9%	25,609 $1.15 Million
Q1 2018 May 14, 2018	SELL	$36.25 - $40.2 $137,460 - $152,438	-3,792 Reduced 5.74%	62,308 $2.5 Million
Q4 2017 Feb 13, 2018	BUY	$38.65 - $45.0 $2.55 Million - $2.97 Million	66,100	66,100 $2.66 Million

Others Institutions Holding NJR

# of Institutions

382

Shares Held

70.6M

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 $4.59B
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H New Jersey Resources Corp Transaction History