Captrust Financial Advisors New Jersey Resources Corp Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in New Jersey Resources Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 14,987 shares of NJR stock, worth $715,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,987
Previous 13,896 7.85%
Holding current value
$715,329
Previous $596,000 7.38%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$41.28 - $44.85 $45,036 - $48,931
1,091 Added 7.85%
14,987 $640,000
Q1 2024

May 15, 2024
SELL
$39.48 - $45.32 $251,684 - $288,915
-6,375 Reduced 31.45%
13,896 $596,000
Q4 2023

Feb 14, 2024
BUY
$39.34 - $45.06 $174,826 - $200,246
4,444 Added 28.08%
20,271 $903,000
Q3 2023

Nov 14, 2023
SELL
$40.63 - $47.41 $9,344 - $10,904
-230 Reduced 1.43%
15,827 $643,000
Q2 2023

Aug 14, 2023
BUY
$45.98 - $55.46 $7,678 - $9,261
167 Added 1.05%
16,057 $757,000
Q1 2023

May 15, 2023
BUY
$48.77 - $53.2 $16,191 - $17,662
332 Added 2.13%
15,890 $845,000
Q4 2022

Feb 15, 2023
SELL
$38.97 - $50.7 $4,247 - $5,526
-109 Reduced 0.7%
15,558 $771,000
Q3 2022

Nov 16, 2022
BUY
$38.7 - $47.19 $15,402 - $18,781
398 Added 2.61%
15,667 $606,000
Q2 2022

Aug 23, 2022
SELL
$41.33 - $47.17 $3,306 - $3,773
-80 Reduced 0.52%
15,269 $685,000
Q2 2022

Aug 16, 2022
BUY
$41.33 - $47.17 $21,243 - $24,245
514 Added 3.46%
15,349 $683,000
Q1 2022

May 16, 2022
BUY
$38.29 - $46.38 $111,462 - $135,012
2,911 Added 24.41%
14,835 $686,000
Q4 2021

Feb 14, 2022
SELL
$35.6 - $41.17 $20,256 - $23,425
-569 Reduced 4.55%
11,924 $494,000
Q3 2021

Nov 16, 2021
BUY
$34.68 - $40.52 $342,603 - $400,297
9,879 Added 377.93%
12,493 $439,000
Q2 2021

Aug 16, 2021
SELL
$39.56 - $44.15 $2,057 - $2,295
-52 Reduced 1.95%
2,614 $104,000
Q1 2021

May 17, 2021
BUY
$33.67 - $42.42 $60,841 - $76,652
1,807 Added 210.36%
2,666 $107,000
Q4 2020

Feb 16, 2021
BUY
$26.93 - $38.13 $2,935 - $4,156
109 Added 14.53%
859 $31,000
Q3 2020

Nov 17, 2020
BUY
$26.28 - $33.49 $2,522 - $3,215
96 Added 14.68%
750 $20,000
Q2 2020

Aug 14, 2020
BUY
$29.58 - $37.27 $19,345 - $24,374
654 New
654 $21,000

Others Institutions Holding NJR

# of Institutions
368
Shares Held
69.6M
Call Options Held
8.9K
Put Options Held
0
View Full List

About NEW JERSEY RESOURCES CORP

NJR Quotes by TradingView
  • Ticker NJR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 96,228,400
  • Market Cap $4.59B
  • 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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