Charles Schwab Investment Management Inc New Jersey Resources Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in New Jersey Resources Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,227,815 shares of NJR stock, worth $57.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,227,815

Previous 1,194,043 2.83%

Holding current value

$57.1 Million

Previous $51 Million 13.56%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.03 - $48.02 $1.42 Million - $1.62 Million	33,772 Added 2.83%	1,227,815 $58 Million
Q2 2024 Aug 12, 2024	BUY	$41.28 - $44.85 $2.15 Million - $2.33 Million	52,018 Added 4.55%	1,194,043 $51 Million
Q1 2024 May 08, 2024	BUY	$39.48 - $45.32 $1.93 Million - $2.22 Million	48,927 Added 4.48%	1,142,025 $49 Million
Q4 2023 Feb 06, 2024	BUY	$39.34 - $45.06 $640,809 - $733,982	16,289 Added 1.51%	1,093,098 $48.7 Million
Q3 2023 Nov 08, 2023	BUY	$40.63 - $47.41 $83,372 - $97,285	2,052 Added 0.19%	1,076,809 $43.8 Million
Q2 2023 Aug 09, 2023	BUY	$45.98 - $55.46 $566,381 - $683,156	12,318 Added 1.16%	1,074,757 $50.7 Million
Q1 2023 May 11, 2023	SELL	$48.77 - $53.2 $271,405 - $296,058	-5,565 Reduced 0.52%	1,062,439 $56.5 Million
Q4 2022 Feb 13, 2023	SELL	$38.97 - $50.7 $376,917 - $490,370	-9,672 Reduced 0.9%	1,068,004 $53 Million
Q3 2022 Nov 14, 2022	BUY	$38.7 - $47.19 $1.65 Million - $2.01 Million	42,658 Added 4.12%	1,077,676 $41.7 Million
Q2 2022 Aug 15, 2022	BUY	$41.33 - $47.17 $690,748 - $788,352	16,713 Added 1.64%	1,035,018 $46.1 Million
Q1 2022 May 13, 2022	BUY	$38.29 - $46.38 $1.27 Million - $1.54 Million	33,273 Added 3.38%	1,018,305 $46.7 Million
Q4 2021 Feb 11, 2022	BUY	$35.6 - $41.17 $1.29 Million - $1.49 Million	36,247 Added 3.82%	985,032 $40.4 Million
Q3 2021 Nov 16, 2021	BUY	$34.68 - $40.52 $1.19 Million - $1.4 Million	34,444 Added 3.77%	948,785 $33 Million
Q2 2021 Aug 16, 2021	BUY	$39.56 - $44.15 $1.56 Million - $1.74 Million	39,469 Added 4.51%	914,341 $36.2 Million
Q1 2021 May 17, 2021	SELL	$33.67 - $42.42 $167,339 - $210,827	-4,970 Reduced 0.56%	874,872 $34.9 Million
Q4 2020 Feb 16, 2021	BUY	$26.93 - $38.13 $396,625 - $561,578	14,728 Added 1.7%	879,842 $31.3 Million
Q3 2020 Nov 13, 2020	SELL	$26.28 - $33.49 $146,405 - $186,572	-5,571 Reduced 0.64%	865,114 $23.4 Million
Q2 2020 Aug 14, 2020	SELL	$29.58 - $37.27 $151,272 - $190,598	-5,114 Reduced 0.58%	870,685 $28.4 Million
Q1 2020 May 15, 2020	BUY	$24.61 - $44.34 $1.33 Million - $2.4 Million	54,121 Added 6.59%	875,799 $29.8 Million
Q4 2019 Feb 07, 2020	BUY	$40.61 - $45.46 $2.06 Million - $2.31 Million	50,823 Added 6.59%	821,678 $36.6 Million
Q3 2019 Nov 08, 2019	BUY	$43.82 - $50.36 $1.09 Million - $1.26 Million	24,970 Added 3.35%	770,855 $34.9 Million
Q2 2019 Aug 09, 2019	BUY	$46.76 - $51.13 $216,872 - $237,140	4,638 Added 0.63%	745,885 $37.1 Million
Q1 2019 May 14, 2019	BUY	$44.11 - $50.4 $2.64 Million - $3.02 Million	59,894 Added 8.79%	741,247 $36.9 Million
Q4 2018 Feb 14, 2019	SELL	$44.22 - $50.79 $698,145 - $801,872	-15,788 Reduced 2.26%	681,353 $31.1 Million
Q3 2018 Nov 13, 2018	BUY	$44.5 - $47.55 $1.62 Million - $1.73 Million	36,396 Added 5.51%	697,141 $32.1 Million
Q2 2018 Aug 08, 2018	BUY	$39.45 - $45.0 $1.7 Million - $1.94 Million	43,033 Added 6.97%	660,745 $29.6 Million
Q1 2018 May 07, 2018	BUY	$36.25 - $40.2 $1.39 Million - $1.54 Million	38,354 Added 6.62%	617,712 $24.8 Million
Q4 2017 Jan 17, 2018	BUY	$38.65 - $45.0 $928,952 - $1.08 Million	24,035 Added 4.33%	579,358 $23.3 Million
Q3 2017 Nov 13, 2017	BUY	$41.65 - $44.25 $23.1 Million - $24.6 Million	555,323	555,323 $23.4 Million

Others Institutions Holding NJR

# of Institutions

381

Shares Held

70.4M

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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Charles Schwab Investment Management Inc New Jersey Resources Corp Transaction History