Clear Harbor Asset Management, LLC New Jersey Resources Corp Transaction History

Clear Harbor Asset Management, LLC

  • $1.22 Billion
  • Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in New Jersey Resources Corp stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 192,210 shares of NJR stock, worth $8.73 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
192,210
Previous 197,830 2.84%
Holding current value
$8.73 Million
Previous $8.46 Million 7.3%
% of portfolio
0.75%
Previous 0.74%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$42.03 - $48.02 $236,208 - $269,872
-5,620 Reduced 2.84%
192,210 $9.07 Million
Q2 2024

Jul 17, 2024
SELL
$41.28 - $44.85 $138,659 - $150,651
-3,359 Reduced 1.67%
197,830 $8.46 Million
Q1 2024

May 10, 2024
BUY
$39.48 - $45.32 $3.07 Million - $3.52 Million
77,670 Added 62.88%
201,189 $8.63 Million
Q4 2023

Jan 18, 2024
BUY
$39.34 - $45.06 $648,559 - $742,859
16,486 Added 15.4%
123,519 $5.51 Million
Q2 2023

Jul 21, 2023
BUY
$45.98 - $55.46 $4,598 - $5,546
100 Added 0.09%
107,033 $5.05 Million
Q1 2023

May 04, 2023
BUY
$48.77 - $53.2 $2,194 - $2,394
45 Added 0.04%
106,933 $5.69 Million
Q3 2022

Oct 24, 2022
BUY
$38.7 - $47.19 $11,610 - $14,157
300 Added 0.28%
106,888 $4.14 Million
Q2 2022

Jul 20, 2022
SELL
$41.33 - $47.17 $1,653 - $1,886
-40 Reduced 0.04%
106,588 $4.75 Million
Q1 2022

May 10, 2022
SELL
$38.29 - $46.38 $1,914 - $2,319
-50 Reduced 0.05%
106,628 $4.89 Million
Q4 2021

Jan 21, 2022
SELL
$35.6 - $41.17 $40,940 - $47,345
-1,150 Reduced 1.07%
106,678 $4.38 Million
Q3 2021

Nov 03, 2021
SELL
$34.68 - $40.52 $105,253 - $122,978
-3,035 Reduced 2.74%
107,828 $3.75 Million
Q2 2021

Aug 06, 2021
SELL
$39.56 - $44.15 $71,840 - $80,176
-1,816 Reduced 1.61%
110,863 $4.39 Million
Q1 2021

Apr 14, 2021
BUY
$33.67 - $42.42 $105,892 - $133,410
3,145 Added 2.87%
112,679 $4.49 Million
Q4 2020

Feb 04, 2021
BUY
$26.93 - $38.13 $807 - $1,143
30 Added 0.03%
109,534 $3.89 Million
Q3 2020

Oct 26, 2020
SELL
$26.28 - $33.49 $536,190 - $683,296
-20,403 Reduced 15.71%
109,504 $2.96 Million
Q2 2020

Aug 05, 2020
BUY
$29.58 - $37.27 $13,163 - $16,585
445 Added 0.34%
129,907 $4.24 Million
Q1 2020

May 08, 2020
SELL
$24.61 - $44.34 $157,996 - $284,662
-6,420 Reduced 4.72%
129,462 $4.4 Million
Q4 2019

Jan 29, 2020
SELL
$40.61 - $45.46 $85,281 - $95,466
-2,100 Reduced 1.52%
135,882 $6.06 Million
Q3 2019

Oct 31, 2019
BUY
$43.82 - $50.36 $225,804 - $259,505
5,153 Added 3.88%
137,982 $6.24 Million
Q2 2019

Jul 22, 2019
SELL
$46.76 - $51.13 $504,306 - $551,437
-10,785 Reduced 7.51%
132,829 $6.61 Million
Q1 2019

Apr 19, 2019
BUY
$44.11 - $50.4 $94,880 - $108,410
2,151 Added 1.52%
143,614 $7.15 Million
Q4 2018

Feb 11, 2019
BUY
$44.22 - $50.79 $93,259 - $107,116
2,109 Added 1.51%
141,463 $6.46 Million
Q3 2018

Oct 26, 2018
BUY
$44.5 - $47.55 $1,112 - $1,188
25 Added 0.02%
139,354 $6.41 Million
Q2 2018

Aug 03, 2018
SELL
$39.45 - $45.0 $37,753 - $43,065
-957 Reduced 0.68%
139,329 $6.24 Million
Q1 2018

May 01, 2018
SELL
$36.25 - $40.2 $7,068 - $7,839
-195 Reduced 0.14%
140,286 $5.63 Million
Q4 2017

Jan 23, 2018
SELL
$38.65 - $45.0 $25,354 - $29,520
-656 Reduced 0.46%
140,481 $5.65 Million
Q3 2017

Oct 25, 2017
BUY
$41.65 - $44.25 $5.88 Million - $6.25 Million
141,137
141,137 $5.95 Million

Others Institutions Holding NJR

# of Institutions
382
Shares Held
70.6M
Call Options Held
8.2K
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 $4.37B
  • 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
Track This Portfolio

Track Clear Harbor Asset Management, LLC Portfolio

Follow Clear Harbor Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email