Balyasny Asset Management LLC New Jersey Resources Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in New Jersey Resources Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 23,225 shares of NJR stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,225

Previous 39,692 41.49%

Holding current value

$1.08 Million

Previous $1.7 Million 35.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.03 - $48.02 $692,108 - $790,745	-16,467 Reduced 41.49%	23,225 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$41.28 - $44.85 $1.09 Million - $1.18 Million	-26,341 Reduced 39.89%	39,692 $1.7 Million
Q1 2024 May 13, 2024	SELL	$39.48 - $45.32 $1.64 Million - $1.88 Million	-41,417 Reduced 38.55%	66,033 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$39.34 - $45.06 $963,554 - $1.1 Million	-24,493 Reduced 18.56%	107,450 $4.79 Million
Q3 2023 Nov 14, 2023	BUY	$40.63 - $47.41 $2.22 Million - $2.59 Million	54,714 Added 70.85%	131,943 $5.36 Million
Q2 2023 Aug 14, 2023	BUY	$45.98 - $55.46 $2.42 Million - $2.92 Million	52,644 Added 214.13%	77,229 $3.65 Million
Q1 2023 May 15, 2023	BUY	$48.77 - $53.2 $1.2 Million - $1.31 Million	24,585 New	24,585 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$41.33 - $47.17 $3.21 Million - $3.66 Million	-77,553 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.29 - $46.38 $2.97 Million - $3.6 Million	77,553 New	77,553 $3.56 Million
Q2 2021 Aug 16, 2021	SELL	$39.56 - $44.15 $1.7 Million - $1.89 Million	-42,870 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.67 - $42.42 $1.44 Million - $1.82 Million	42,870 New	42,870 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$26.28 - $33.49 $403,240 - $513,870	-15,344 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.58 - $37.27 $505,610 - $637,056	-17,093 Reduced 52.7%	15,344 $501,000
Q1 2020 May 15, 2020	BUY	$24.61 - $44.34 $798,274 - $1.44 Million	32,437 New	32,437 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$40.61 - $45.46 $216,167 - $241,983	-5,323 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.82 - $50.36 $233,253 - $268,066	5,323 New	5,323 $241,000
Q2 2019 Aug 14, 2019	SELL	$46.76 - $51.13 $1.91 Million - $2.09 Million	-40,940 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.11 - $50.4 $1.81 Million - $2.06 Million	40,940 New	40,940 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	$44.22 - $50.79 $758,638 - $871,353	-17,156 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.5 - $47.55 $2.86 Million - $3.06 Million	-64,325 Reduced 78.94%	17,156 $791,000
Q2 2018 Aug 14, 2018	SELL	$39.45 - $45.0 $15.6 Million - $17.8 Million	-396,077 Reduced 82.94%	81,481 $3.65 Million
Q1 2018 May 15, 2018	BUY	$36.25 - $40.2 $6.99 Million - $7.75 Million	192,794 Added 67.7%	477,558 $19.2 Million
Q4 2017 Feb 14, 2018	BUY	$38.65 - $45.0 $10.3 Million - $11.9 Million	265,386 Added 1369.52%	284,764 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$41.65 - $44.25 $807,093 - $857,476	19,378	19,378 $817,000

Others Institutions Holding NJR

# of Institutions

381

Shares Held

70.5M

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 $4.48B
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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Balyasny Asset Management LLC New Jersey Resources Corp Transaction History