Amp Capital Investors LTD New Jersey Resources Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$38.29 - $46.38 $661,076 - $800,750	-17,265 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.6 - $41.17 $1.11 Million - $1.29 Million	-31,296 Reduced 64.45%	17,265 $709,000
Q3 2021 Nov 15, 2021	SELL	$34.68 - $40.52 $194,485 - $227,236	-5,608 Reduced 10.35%	48,561 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$39.56 - $44.15 $54,395 - $60,706	-1,375 Reduced 2.48%	54,169 $2.14 Million
Q1 2021 May 17, 2021	SELL	$33.67 - $42.42 $243,198 - $306,399	-7,223 Reduced 11.51%	55,544 $2.22 Million
Q4 2020 Feb 12, 2021	BUY	$26.93 - $38.13 $297,953 - $421,870	11,064 Added 21.4%	62,767 $2.19 Million
Q3 2020 Nov 12, 2020	BUY	$26.28 - $33.49 $63,203 - $80,543	2,405 Added 4.88%	51,703 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$29.58 - $37.27 $169,049 - $212,998	-5,715 Reduced 10.39%	49,298 $1.59 Million
Q1 2020 May 13, 2020	SELL	$24.61 - $44.34 $41,147 - $74,136	-1,672 Reduced 2.95%	55,013 $1.9 Million
Q4 2019 Feb 13, 2020	BUY	$40.61 - $45.46 $210,765 - $235,937	5,190 Added 10.08%	56,685 $2.5 Million
Q3 2019 Nov 13, 2019	BUY	$43.82 - $50.36 $179,968 - $206,828	4,107 Added 8.67%	51,495 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $51.13 $38,062 - $41,619	814 Added 1.75%	47,388 $2.37 Million
Q1 2019 May 15, 2019	SELL	$44.11 - $50.4 $8,822 - $10,080	-200 Reduced 0.43%	46,574 $2.32 Million
Q4 2018 Feb 13, 2019	SELL	$44.22 - $50.79 $73,803 - $84,768	-1,669 Reduced 3.45%	46,774 $2.12 Million
Q3 2018 Nov 13, 2018	BUY	$44.5 - $47.55 $25,231 - $26,960	567 Added 1.18%	48,443 $2.19 Million
Q2 2018 Aug 13, 2018	BUY	$39.45 - $45.0 $2,800 - $3,195	71 Added 0.15%	47,876 $2.14 Million
Q1 2018 May 15, 2018	BUY	$36.25 - $40.2 $188,971 - $209,562	5,213 Added 12.24%	47,805 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$38.65 - $45.0 $65,705 - $76,500	1,700 Added 4.16%	42,592 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$41.65 - $44.25 $104,125 - $110,625	2,500 Added 6.51%	40,892 $1.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,392	38,392 $1.53 Million

Others Institutions Holding NJR

# of Institutions

381

Shares Held

70.6M

Call Options Held

8.2K

Put Options Held

Black Rock Inc. New York, NY

16.6M
Shares

$797 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$554 Million
0.01% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$242 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.09M
Shares

$149 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$123 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 $4.62B
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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