Credit Suisse Ag New Jersey Resources Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in New Jersey Resources Corp stock. As of the latest transaction made, Credit Suisse Ag holds 141,517 shares of NJR stock, worth $6.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,517

Previous 137,324 3.05%

Holding current value

$6.86 Million

Previous $6.12 Million 0.8%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$39.48 - $45.32 $165,539 - $190,026	4,193 Added 3.05%	141,517 $6.07 Million
Q4 2023 Feb 08, 2024	BUY	$39.34 - $45.06 $300,990 - $344,754	7,651 Added 5.9%	137,324 $6.12 Million
Q3 2023 Nov 13, 2023	SELL	$40.63 - $47.41 $78,172 - $91,216	-1,924 Reduced 1.46%	129,673 $5.27 Million
Q2 2023 Aug 11, 2023	BUY	$45.98 - $55.46 $696,780 - $840,440	15,154 Added 13.01%	131,597 $6.21 Million
Q1 2023 May 10, 2023	BUY	$48.77 - $53.2 $273,355 - $298,186	5,605 Added 5.06%	116,443 $6.19 Million
Q4 2022 Feb 13, 2023	BUY	$38.97 - $50.7 $1.04 Million - $1.36 Million	26,803 Added 31.9%	110,838 $5.5 Million
Q3 2022 Nov 10, 2022	BUY	$38.7 - $47.19 $34,675 - $42,282	896 Added 1.08%	84,035 $3.25 Million
Q2 2022 Aug 12, 2022	SELL	$41.33 - $47.17 $79,312 - $90,519	-1,919 Reduced 2.26%	83,139 $3.7 Million
Q1 2022 May 16, 2022	SELL	$38.29 - $46.38 $397,679 - $481,702	-10,386 Reduced 10.88%	85,058 $3.9 Million
Q4 2021 Feb 14, 2022	BUY	$35.6 - $41.17 $66,892 - $77,358	1,879 Added 2.01%	95,444 $3.92 Million
Q3 2021 Nov 12, 2021	BUY	$34.68 - $40.52 $401,559 - $469,181	11,579 Added 14.12%	93,565 $3.26 Million
Q2 2021 Aug 16, 2021	SELL	$39.56 - $44.15 $77,814 - $86,843	-1,967 Reduced 2.34%	81,986 $3.24 Million
Q1 2021 May 14, 2021	SELL	$33.67 - $42.42 $1.56 Million - $1.97 Million	-46,336 Reduced 35.56%	83,953 $3.35 Million
Q4 2020 Feb 12, 2021	BUY	$26.93 - $38.13 $1.01 Million - $1.43 Million	37,425 Added 40.3%	130,289 $4.63 Million
Q3 2020 Nov 13, 2020	SELL	$26.28 - $33.49 $111,427 - $141,997	-4,240 Reduced 4.37%	92,864 $2.51 Million
Q2 2020 Aug 12, 2020	SELL	$29.58 - $37.27 $1.07 Million - $1.35 Million	-36,340 Reduced 27.23%	97,104 $3.17 Million
Q1 2020 May 13, 2020	BUY	$24.61 - $44.34 $1.27 Million - $2.29 Million	51,684 Added 63.21%	133,444 $4.53 Million
Q4 2019 Feb 12, 2020	SELL	$40.61 - $45.46 $1.57 Million - $1.76 Million	-38,771 Reduced 32.17%	81,760 $3.64 Million
Q3 2019 Nov 12, 2019	BUY	$43.82 - $50.36 $1.48 Million - $1.7 Million	33,664 Added 38.75%	120,531 $5.45 Million
Q2 2019 Aug 14, 2019	SELL	$46.76 - $51.13 $575,101 - $628,847	-12,299 Reduced 12.4%	86,867 $4.32 Million
Q1 2019 May 14, 2019	BUY	$44.11 - $50.4 $468,315 - $535,096	10,617 Added 11.99%	99,166 $4.94 Million
Q4 2018 Feb 13, 2019	BUY	$44.22 - $50.79 $459,490 - $527,758	10,391 Added 13.29%	88,549 $4.05 Million
Q3 2018 Nov 13, 2018	SELL	$44.5 - $47.55 $697,448 - $745,251	-15,673 Reduced 16.7%	78,158 $3.6 Million
Q2 2018 Aug 14, 2018	SELL	$39.45 - $45.0 $330,393 - $376,875	-8,375 Reduced 8.19%	93,831 $4.2 Million
Q1 2018 May 15, 2018	SELL	$36.25 - $40.2 $327,410 - $363,086	-9,032 Reduced 8.12%	102,206 $4.1 Million
Q4 2017 Feb 14, 2018	SELL	$38.65 - $45.0 $787,957 - $917,415	-20,387 Reduced 15.49%	111,238 $4.47 Million
Q3 2017 Nov 14, 2017	BUY	$41.65 - $44.25 $2.23 Million - $2.37 Million	53,606 Added 68.71%	131,625 $5.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,019	78,019 $3.1 Million

Others Institutions Holding NJR

# of Institutions

380

Shares Held

70.6M

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 $4.66B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account