Aqr Capital Management LLC New Jersey Resources Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in New Jersey Resources Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 530,906 shares of NJR stock, worth $25.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

530,906

Previous 618,379 14.15%

Holding current value

$25.7 Million

Previous $26.4 Million 5.19%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.03 - $48.02 $3.68 Million - $4.2 Million	-87,473 Reduced 14.15%	530,906 $25.1 Million
Q2 2024 Aug 14, 2024	BUY	$41.28 - $44.85 $7.28 Million - $7.91 Million	176,396 Added 39.91%	618,379 $26.4 Million
Q1 2024 May 15, 2024	BUY	$39.48 - $45.32 $8.75 Million - $10 Million	221,573 Added 100.53%	441,983 $19 Million
Q4 2023 Feb 14, 2024	BUY	$39.34 - $45.06 $7.04 Million - $8.06 Million	178,851 Added 430.35%	220,410 $9.83 Million
Q3 2023 Nov 14, 2023	BUY	$40.63 - $47.41 $368,798 - $430,340	9,077 Added 27.94%	41,559 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$45.98 - $55.46 $104,052 - $125,505	-2,263 Reduced 6.51%	32,482 $1.53 Million
Q1 2023 May 15, 2023	SELL	$48.77 - $53.2 $20,971 - $22,876	-430 Reduced 1.22%	34,745 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$38.97 - $50.7 $984,187 - $1.28 Million	-25,255 Reduced 41.79%	35,175 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$38.7 - $47.19 $2.54 Million - $3.1 Million	-65,594 Reduced 52.05%	60,430 $2.34 Million
Q2 2022 Aug 15, 2022	SELL	$41.33 - $47.17 $1.95 Million - $2.23 Million	-47,179 Reduced 27.24%	126,024 $5.57 Million
Q1 2022 May 16, 2022	BUY	$38.29 - $46.38 $3.85 Million - $4.66 Million	100,552 Added 138.4%	173,203 $7.94 Million
Q4 2021 Feb 14, 2022	BUY	$35.6 - $41.17 $1.25 Million - $1.45 Million	35,162 Added 93.79%	72,651 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$34.68 - $40.52 $245,291 - $286,597	7,073 Added 23.25%	37,489 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$39.56 - $44.15 $1.2 Million - $1.34 Million	30,416 New	30,416 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$26.93 - $38.13 $1.22 Million - $1.73 Million	-45,430 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.28 - $33.49 $1.66 Million - $2.11 Million	-62,987 Reduced 58.1%	45,430 $1.22 Million
Q2 2020 Aug 17, 2020	BUY	$29.58 - $37.27 $2.93 Million - $3.69 Million	99,063 Added 1059.04%	108,417 $3.47 Million
Q1 2020 May 15, 2020	BUY	$24.61 - $44.34 $230,201 - $414,756	9,354 New	9,354 $317,000
Q4 2019 Feb 14, 2020	SELL	$40.61 - $45.46 $3.16 Million - $3.53 Million	-77,746 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.82 - $50.36 $941,165 - $1.08 Million	-21,478 Reduced 21.65%	77,746 $3.52 Million
Q2 2019 Aug 14, 2019	SELL	$46.76 - $51.13 $7.28 Million - $7.96 Million	-155,727 Reduced 61.08%	99,224 $4.94 Million
Q1 2019 May 14, 2019	BUY	$44.11 - $50.4 $6.64 Million - $7.58 Million	150,420 Added 143.9%	254,951 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$44.22 - $50.79 $2.76 Million - $3.17 Million	62,479 Added 148.58%	104,531 $4.77 Million
Q3 2018 Nov 15, 2018	SELL	$44.5 - $47.55 $588,423 - $628,753	-13,223 Reduced 23.92%	42,052 $1.94 Million
Q2 2018 Aug 14, 2018	BUY	$39.45 - $45.0 $1.69 Million - $1.93 Million	42,810 Added 343.44%	55,275 $2.47 Million
Q1 2018 May 15, 2018	SELL	$36.25 - $40.2 $483,285 - $535,946	-13,332 Reduced 51.68%	12,465 $500,000
Q4 2017 Feb 14, 2018	BUY	$38.65 - $45.0 $587,982 - $684,585	15,213 Added 143.74%	25,797 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$41.65 - $44.25 $440,823 - $468,342	10,584	10,584 $446,000

Others Institutions Holding NJR

# of Institutions

380

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 $4.66B
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...

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Aqr Capital Management LLC New Jersey Resources Corp Transaction History