American International Group, Inc. New Jersey Resources Corp Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.48 - $45.32 $81,999 - $94,129	-2,077 Reduced 1.16%	177,258 $7.61 Million
Q4 2023 Feb 13, 2024	SELL	$39.34 - $45.06 $229,981 - $263,420	-5,846 Reduced 3.16%	179,335 $7.99 Million
Q3 2023 Nov 13, 2023	SELL	$40.63 - $47.41 $285,669 - $333,339	-7,031 Reduced 3.66%	185,181 $7.52 Million
Q2 2023 Aug 04, 2023	SELL	$45.98 - $55.46 $127,916 - $154,289	-2,782 Reduced 1.43%	192,212 $9.07 Million
Q1 2023 May 12, 2023	BUY	$48.77 - $53.2 $27,603 - $30,111	566 Added 0.29%	194,994 $10.4 Million
Q4 2022 Feb 10, 2023	SELL	$38.97 - $50.7 $83,006 - $107,991	-2,130 Reduced 1.08%	194,428 $9.64 Million
Q3 2022 Nov 14, 2022	SELL	$38.7 - $47.19 $246,364 - $300,411	-6,366 Reduced 3.14%	196,558 $7.61 Million
Q2 2022 Aug 12, 2022	SELL	$41.33 - $47.17 $280,341 - $319,954	-6,783 Reduced 3.23%	202,924 $9.04 Million
Q1 2022 May 13, 2022	SELL	$38.29 - $46.38 $141,558 - $171,466	-3,697 Reduced 1.73%	209,707 $9.62 Million
Q4 2021 Feb 11, 2022	SELL	$35.6 - $41.17 $160,164 - $185,223	-4,499 Reduced 2.06%	213,404 $8.76 Million
Q3 2021 Nov 12, 2021	SELL	$34.68 - $40.52 $214,599 - $250,737	-6,188 Reduced 2.76%	217,903 $7.59 Million
Q2 2021 Aug 13, 2021	SELL	$39.56 - $44.15 $187,672 - $209,447	-4,744 Reduced 2.07%	224,091 $8.87 Million
Q1 2021 May 07, 2021	BUY	$33.67 - $42.42 $40,538 - $51,073	1,204 Added 0.53%	228,835 $9.12 Million
Q4 2020 Feb 12, 2021	SELL	$26.93 - $38.13 $106,481 - $150,766	-3,954 Reduced 1.71%	227,631 $8.09 Million
Q3 2020 Nov 04, 2020	SELL	$26.28 - $33.49 $114,685 - $146,150	-4,364 Reduced 1.85%	231,585 $6.26 Million
Q2 2020 Aug 12, 2020	SELL	$29.58 - $37.27 $149,497 - $188,362	-5,054 Reduced 2.1%	235,949 $7.7 Million
Q1 2020 May 04, 2020	BUY	$24.61 - $44.34 $63,296 - $114,042	2,572 Added 1.08%	241,003 $8.19 Million
Q4 2019 Feb 05, 2020	BUY	$40.61 - $45.46 $454,588 - $508,879	11,194 Added 4.93%	238,431 $10.6 Million
Q3 2019 Nov 08, 2019	SELL	$43.82 - $50.36 $92,504 - $106,309	-2,111 Reduced 0.92%	227,237 $10.3 Million
Q2 2019 Aug 13, 2019	SELL	$46.76 - $51.13 $84,261 - $92,136	-1,802 Reduced 0.78%	229,348 $11.4 Million
Q1 2019 May 06, 2019	SELL	$44.11 - $50.4 $224,431 - $256,435	-5,088 Reduced 2.15%	231,150 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	$44.22 - $50.79 $22,242 - $25,547	503 Added 0.21%	236,238 $10.8 Million
Q3 2018 Nov 09, 2018	BUY	$44.5 - $47.55 $175,819 - $187,870	3,951 Added 1.7%	235,735 $10.9 Million
Q2 2018 Aug 08, 2018	BUY	$39.45 - $45.0 $104,858 - $119,610	2,658 Added 1.16%	231,784 $10.4 Million
Q1 2018 May 07, 2018	SELL	$36.25 - $40.2 $244,180 - $270,787	-6,736 Reduced 2.86%	229,126 $9.19 Million
Q4 2017 Feb 09, 2018	BUY	$38.65 - $45.0 $44,447 - $51,750	1,150 Added 0.49%	235,862 $9.48 Million
Q3 2017 Nov 09, 2017	BUY	$41.65 - $44.25 $9.78 Million - $10.4 Million	234,712	234,712 $9.89 Million

Others Institutions Holding NJR

# of Institutions

353

Shares Held

70.3M

Call Options Held

8.9K

Put Options Held

Black Rock Inc. New York, NY

16.6M
Shares

$778 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$552 Million
0.01% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$237 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$139 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

2.59M
Shares

$121 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 $4.52B
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

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