Boston Trust Walden Corp New Jersey Resources Corp Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	SELL	$34.68 - $40.52 $13.9 Million - $16.2 Million	-399,649 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$39.56 - $44.15 $1.04 Million - $1.16 Million	-26,281 Reduced 6.17%	399,649 $15.8 Million
Q1 2021 Apr 21, 2021	SELL	$33.67 - $42.42 $9.18 Million - $11.6 Million	-272,589 Reduced 39.02%	425,930 $17 Million
Q4 2020 Jan 15, 2021	SELL	$26.93 - $38.13 $8.31 Million - $11.8 Million	-308,464 Reduced 30.63%	698,519 $24.8 Million
Q3 2020 Oct 14, 2020	BUY	$26.28 - $33.49 $953,123 - $1.21 Million	36,268 Added 3.74%	1,006,983 $27.2 Million
Q2 2020 Jul 23, 2020	BUY	$29.58 - $37.27 $4.34 Million - $5.47 Million	146,787 Added 17.82%	970,715 $31.7 Million
Q1 2020 Apr 21, 2020	BUY	$24.61 - $44.34 $2.8 Million - $5.05 Million	113,831 Added 16.03%	823,928 $28 Million
Q4 2019 Jan 10, 2020	BUY	$40.61 - $45.46 $6.37 Million - $7.13 Million	156,869 Added 28.36%	710,097 $31.6 Million
Q3 2019 Oct 21, 2019	BUY	$43.82 - $50.36 $800,065 - $919,472	18,258 Added 3.41%	553,228 $25 Million
Q2 2019 Jul 25, 2019	BUY	$46.76 - $51.13 $3.28 Million - $3.59 Million	70,211 Added 15.11%	534,970 $26.6 Million
Q1 2019 Apr 16, 2019	BUY	$44.11 - $50.4 $98,762 - $112,845	2,239 Added 0.48%	464,759 $23.1 Million
Q4 2018 Jan 17, 2019	SELL	$44.22 - $50.79 $3.91 Million - $4.49 Million	-88,454 Reduced 16.05%	462,520 $21.1 Million
Q3 2018 Oct 23, 2018	SELL	$44.5 - $47.55 $644,538 - $688,714	-14,484 Reduced 2.56%	550,974 $25.4 Million
Q2 2018 Jul 25, 2018	BUY	$39.45 - $45.0 $109,513 - $124,920	2,776 Added 0.49%	565,458 $25.3 Million
Q1 2018 Apr 13, 2018	SELL	$36.25 - $40.2 $1.01 Million - $1.12 Million	-27,971 Reduced 4.74%	562,682 $22.6 Million
Q4 2017 Jan 29, 2018	SELL	$38.65 - $45.0 $344,989 - $401,670	-8,926 Reduced 1.49%	590,653 $23.7 Million
Q3 2017 Oct 13, 2017	BUY	$41.65 - $44.25 $25 Million - $26.5 Million	599,579	599,579 $25.3 Million

Others Institutions Holding NJR

# of Institutions

381

Shares Held

70.5M

Call Options Held

8.2K

Put Options Held

Black Rock Inc. New York, NY

16.6M
Shares

$775 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$539 Million
0.01% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$236 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.09M
Shares

$145 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$120 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 $4.5B
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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