Confluence Investment Management LLC New Jersey Resources Corp Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in New Jersey Resources Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 458,533 shares of NJR stock, worth $23.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
458,533
Previous 458,483 0.01%
Holding current value
$23.3 Million
Previous $19.6 Million 10.45%
% of portfolio
0.3%
Previous 0.29%

Shares

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

Oct 31, 2024
BUY
$42.03 - $48.02 $2,101 - $2,401
50 Added 0.01%
458,533 $21.6 Million
Q2 2024

Jul 01, 2024
BUY
$41.28 - $44.85 $323,470 - $351,444
7,836 Added 1.74%
458,483 $19.6 Million
Q1 2024

Apr 01, 2024
BUY
$39.48 - $45.32 $65,892 - $75,639
1,669 Added 0.37%
450,647 $19.3 Million
Q4 2023

Nov 05, 2024
SELL
$39.34 - $45.06 $423,455 - $485,025
-10,764 Reduced 2.35%
447,769 $20 Million
Q3 2023

Oct 10, 2023
BUY
$40.63 - $47.41 $92,514 - $107,952
2,277 Added 0.51%
448,978 $18.2 Million
Q2 2023

Jul 03, 2023
BUY
$45.98 - $55.46 $183,782 - $221,673
3,997 Added 0.9%
446,701 $21.1 Million
Q1 2023

Apr 04, 2023
BUY
$48.77 - $53.2 $178,693 - $194,924
3,664 Added 0.83%
442,704 $23.6 Million
Q4 2022

Jan 03, 2023
BUY
$38.97 - $50.7 $175,442 - $228,251
4,502 Added 1.04%
439,040 $21.8 Million
Q3 2022

Oct 03, 2022
BUY
$38.7 - $47.19 $211,379 - $257,751
5,462 Added 1.27%
434,538 $16.8 Million
Q2 2022

Jul 12, 2022
BUY
$41.33 - $47.17 $165,154 - $188,491
3,996 Added 0.94%
429,076 $19.1 Million
Q1 2022

Apr 04, 2022
BUY
$38.29 - $46.38 $725,289 - $878,529
18,942 Added 4.66%
425,080 $19.5 Million
Q4 2021

Jan 04, 2022
SELL
$35.6 - $41.17 $3.57 Million - $4.13 Million
-100,333 Reduced 19.81%
406,138 $16.7 Million
Q3 2021

Oct 04, 2021
SELL
$34.68 - $40.52 $3.41 Million - $3.98 Million
-98,275 Reduced 16.25%
506,471 $17.6 Million
Q2 2021

Jul 01, 2021
BUY
$39.56 - $44.15 $1.74 Million - $1.95 Million
44,069 Added 7.86%
604,746 $23.9 Million
Q1 2021

Apr 05, 2021
BUY
$33.67 - $42.42 $571,211 - $719,655
16,965 Added 3.12%
560,677 $22.4 Million
Q4 2020

Jan 25, 2021
BUY
$26.93 - $38.13 $44,434 - $62,914
1,650 Added 0.3%
543,712 $19.3 Million
Q3 2020

Oct 19, 2020
BUY
$26.28 - $33.49 $230,344 - $293,539
8,765 Added 1.64%
542,062 $14.6 Million
Q2 2020

Jul 01, 2020
BUY
$29.58 - $37.27 $443,640 - $558,975
14,998 Added 2.89%
533,297 $17.4 Million
Q1 2020

Jun 03, 2020
BUY
$24.61 - $44.34 $31,451 - $56,666
1,278 Added 0.25%
518,299 $17.6 Million
Q1 2020

Apr 08, 2020
BUY
$24.61 - $44.34 $1.51 Million - $2.72 Million
61,259 Added 13.44%
517,021 $17.6 Million
Q4 2019

Jun 02, 2020
SELL
$40.61 - $45.46 $1.46 Million - $1.63 Million
-35,893 Reduced 7.3%
455,762 $22.7 Million
Q4 2019

Jan 29, 2020
BUY
$40.61 - $45.46 $528,742 - $591,889
13,020 Added 2.72%
491,655 $21.9 Million
Q3 2019

Oct 15, 2019
BUY
$43.82 - $50.36 $1 Million - $1.15 Million
22,873 Added 5.02%
478,635 $21.6 Million
Q2 2019

Jul 24, 2019
BUY
$46.76 - $51.13 $463,905 - $507,260
9,921 Added 2.23%
455,762 $22.7 Million
Q1 2019

Apr 16, 2019
BUY
$44.11 - $50.4 $579,693 - $662,356
13,142 Added 3.04%
445,841 $22.2 Million
Q4 2018

Jan 04, 2019
BUY
$44.22 - $50.79 $454,183 - $521,664
10,271 Added 2.43%
432,699 $19.8 Million
Q3 2018

Oct 25, 2018
BUY
$44.5 - $47.55 $579,212 - $618,910
13,016 Added 3.18%
422,428 $19.5 Million
Q2 2018

Jul 12, 2018
BUY
$39.45 - $45.0 $494,624 - $564,210
12,538 Added 3.16%
409,412 $18.3 Million
Q1 2018

Apr 04, 2018
BUY
$36.25 - $40.2 $439,422 - $487,304
12,122 Added 3.15%
396,874 $15.9 Million
Q4 2017

Jan 08, 2018
BUY
$38.65 - $45.0 $34,785 - $40,500
900 Added 0.23%
384,752 $15.5 Million
Q3 2017

Oct 13, 2017
BUY
$41.65 - $44.25 $16 Million - $17 Million
383,852
383,852 $16.2 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 $4.88B
  • 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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