Ameriprise Financial Inc New Jersey Resources Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in New Jersey Resources Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 468,308 shares of NJR stock, worth $22.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

468,308

Previous 513,155 8.74%

Holding current value

$22.1 Million

Previous $21.9 Million 0.78%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.03 - $48.02 $1.88 Million - $2.15 Million	-44,847 Reduced 8.74%	468,308 $22.1 Million
Q2 2024 Aug 14, 2024	SELL	$41.28 - $44.85 $1.3 Million - $1.42 Million	-31,569 Reduced 5.8%	513,155 $21.9 Million
Q1 2024 May 15, 2024	SELL	$39.48 - $45.32 $1.03 Million - $1.19 Million	-26,204 Reduced 4.59%	544,724 $23.4 Million
Q4 2023 Feb 14, 2024	SELL	$39.34 - $45.06 $3.56 Million - $4.08 Million	-90,526 Reduced 13.69%	570,928 $25.5 Million
Q3 2023 Nov 14, 2023	SELL	$40.63 - $47.41 $793,178 - $925,538	-19,522 Reduced 2.87%	661,454 $26.9 Million
Q2 2023 Aug 14, 2023	SELL	$45.98 - $55.46 $7.12 Million - $8.59 Million	-154,916 Reduced 18.53%	680,976 $32.1 Million
Q1 2023 May 15, 2023	BUY	$48.77 - $53.2 $988,860 - $1.08 Million	20,276 Added 2.49%	835,892 $44.5 Million
Q4 2022 Feb 14, 2023	SELL	$38.97 - $50.7 $1.77 Million - $2.3 Million	-45,302 Reduced 5.26%	815,616 $40.4 Million
Q3 2022 Nov 14, 2022	BUY	$38.7 - $47.19 $1.46 Million - $1.77 Million	37,612 Added 4.57%	860,918 $33.3 Million
Q2 2022 Aug 15, 2022	BUY	$41.33 - $47.17 $4.92 Million - $5.61 Million	118,999 Added 16.9%	823,306 $36.7 Million
Q1 2022 May 16, 2022	BUY	$38.29 - $46.38 $976,126 - $1.18 Million	25,493 Added 3.76%	704,307 $32.3 Million
Q4 2021 Feb 14, 2022	BUY	$35.6 - $41.17 $5.97 Million - $6.9 Million	167,717 Added 32.82%	678,814 $27.9 Million
Q3 2021 Nov 15, 2021	SELL	$34.68 - $40.52 $2.39 Million - $2.79 Million	-68,840 Reduced 11.87%	511,097 $17.8 Million
Q2 2021 Aug 16, 2021	SELL	$39.56 - $44.15 $706,027 - $787,945	-17,847 Reduced 2.99%	579,937 $23 Million
Q1 2021 May 17, 2021	SELL	$33.67 - $42.42 $266,632 - $335,923	-7,919 Reduced 1.31%	597,784 $23.8 Million
Q4 2020 Feb 12, 2021	SELL	$26.93 - $38.13 $355,125 - $502,820	-13,187 Reduced 2.13%	605,703 $21.5 Million
Q3 2020 Nov 16, 2020	SELL	$26.28 - $33.49 $5.1 Million - $6.49 Million	-193,885 Reduced 23.85%	618,890 $16.7 Million
Q2 2020 Aug 14, 2020	SELL	$29.58 - $37.27 $1.43 Million - $1.8 Million	-48,307 Reduced 5.61%	812,775 $26.6 Million
Q1 2020 May 15, 2020	BUY	$24.61 - $44.34 $1.33 Million - $2.39 Million	53,949 Added 6.68%	861,082 $29.3 Million
Q4 2019 Feb 14, 2020	SELL	$40.61 - $45.46 $4.51 Million - $5.04 Million	-110,937 Reduced 12.08%	807,133 $36 Million
Q3 2019 Nov 14, 2019	SELL	$43.82 - $50.36 $8.37 Million - $9.62 Million	-190,959 Reduced 17.22%	918,070 $41.5 Million
Q2 2019 Aug 14, 2019	SELL	$46.76 - $51.13 $1.2 Million - $1.31 Million	-25,565 Reduced 2.25%	1,109,029 $55.2 Million
Q1 2019 May 15, 2019	BUY	$44.11 - $50.4 $4,896 - $5,594	111 Added 0.01%	1,134,594 $56.5 Million
Q4 2018 Feb 14, 2019	SELL	$44.22 - $50.79 $6.53 Million - $7.5 Million	-147,626 Reduced 11.51%	1,134,483 $51.8 Million
Q3 2018 Nov 14, 2018	BUY	$44.5 - $47.55 $1.82 Million - $1.95 Million	40,983 Added 3.3%	1,282,109 $59.1 Million
Q2 2018 Aug 14, 2018	BUY	$39.45 - $45.0 $100,558 - $114,705	2,549 Added 0.21%	1,241,126 $55.5 Million
Q1 2018 May 15, 2018	SELL	$36.25 - $40.2 $1.34 Million - $1.49 Million	-36,981 Reduced 2.9%	1,238,577 $49.7 Million
Q4 2017 Feb 12, 2018	SELL	$38.65 - $45.0 $750,892 - $874,260	-19,428 Reduced 1.5%	1,275,558 $51.4 Million
Q3 2017 Nov 07, 2017	BUY	$41.65 - $44.25 $53.9 Million - $57.3 Million	1,294,986	1,294,986 $54.6 Million

Others Institutions Holding NJR

# of Institutions

382

Shares Held

71.4M

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 $4.55B
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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc New Jersey Resources Corp Transaction History