Cwm, LLC New Jersey Resources Corp Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in New Jersey Resources Corp stock. As of the latest transaction made, Cwm, LLC holds 3,972 shares of NJR stock, worth $178,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,972

Previous 3,582 10.89%

Holding current value

$178,422

Previous $167,000 16.77%

% of portfolio

0.0%

Previous 0.0%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$45.25 - $49.37 $17,647 - $19,254	390 Added 10.89%	3,972 $195,000
Q4 2024 Feb 04, 2025	BUY	$45.17 - $51.61 $32,612 - $37,262	722 Added 25.24%	3,582 $167,000
Q3 2024 Oct 08, 2024	BUY	$42.03 - $48.02 $25,302 - $28,908	602 Added 26.66%	2,860 $135,000
Q2 2024 Jul 09, 2024	BUY	$41.28 - $44.85 $9,081 - $9,867	220 Added 10.79%	2,258 $97,000
Q1 2024 Apr 05, 2024	SELL	$39.48 - $45.32 $3,474 - $3,988	-88 Reduced 4.14%	2,038 $87,000
Q4 2023 Feb 01, 2024	SELL	$39.34 - $45.06 $6,609 - $7,570	-168 Reduced 7.32%	2,126 $95,000
Q3 2023 Oct 11, 2023	SELL	$40.63 - $47.41 $9,507 - $11,093	-234 Reduced 9.26%	2,294 $93,000
Q2 2023 Aug 03, 2023	SELL	$45.98 - $55.46 $42,623 - $51,411	-927 Reduced 26.83%	2,528 $119,000
Q1 2023 Apr 28, 2023	BUY	$48.77 - $53.2 $55,549 - $60,594	1,139 Added 49.18%	3,455 $184,000
Q4 2022 Feb 01, 2023	SELL	$38.97 - $50.7 $25,057 - $32,600	-643 Reduced 21.73%	2,316 $115,000
Q3 2022 Oct 27, 2022	SELL	$38.7 - $47.19 $13,041 - $15,903	-337 Reduced 10.22%	2,959 $115,000
Q2 2022 Jul 28, 2022	BUY	$41.33 - $47.17 $20,995 - $23,962	508 Added 18.22%	3,296 $147,000
Q1 2022 Apr 21, 2022	SELL	$38.29 - $46.38 $1.58 Million - $1.92 Million	-41,323 Reduced 93.68%	2,788 $128,000
Q4 2021 Jan 31, 2022	SELL	$35.6 - $41.17 $109,932 - $127,132	-3,088 Reduced 6.54%	44,111 $1.81 Million
Q1 2021 Sep 15, 2021	BUY	$33.67 - $42.42 $129,966 - $163,741	3,860 Added 8.91%	47,199 $1.87 Million
Q1 2021 Apr 27, 2021	SELL	$33.67 - $42.42 $129,966 - $163,741	-3,860 Reduced 8.18%	43,339 $1.73 Million
Q4 2020 Sep 15, 2021	BUY	$26.93 - $38.13 $282,064 - $399,373	10,474 Added 28.52%	47,199 $1.87 Million
Q4 2020 Jan 27, 2021	SELL	$26.93 - $38.13 $282,064 - $399,373	-10,474 Reduced 22.19%	36,725 $1.31 Million
Q3 2020 Sep 15, 2021	BUY	$26.28 - $33.49 $493,669 - $629,109	18,785 Added 66.11%	47,199 $1.87 Million
Q3 2020 Oct 19, 2020	SELL	$26.28 - $33.49 $493,669 - $629,109	-18,785 Reduced 39.8%	28,414 $768,000
Q2 2020 Sep 15, 2021	BUY	$29.58 - $37.27 $558,618 - $703,843	18,885 Added 66.7%	47,199 $1.87 Million
Q2 2020 Jul 22, 2020	SELL	$29.58 - $37.27 $558,618 - $703,843	-18,885 Reduced 40.01%	28,314 $924,000
Q1 2020 Sep 15, 2021	BUY	$24.61 - $44.34 $590,984 - $1.06 Million	24,014 Added 103.58%	47,199 $1.87 Million
Q1 2020 Apr 28, 2020	SELL	$24.61 - $44.34 $590,984 - $1.06 Million	-24,014 Reduced 50.88%	23,185 $788,000
Q4 2019 Sep 14, 2021	BUY	$40.61 - $45.46 $1.19 Million - $1.33 Million	29,308 Added 163.81%	47,199 $1.87 Million
Q4 2019 Jan 27, 2020	SELL	$40.61 - $45.46 $1.19 Million - $1.33 Million	-29,308 Reduced 62.09%	17,891 $797,000
Q3 2019 Sep 14, 2021	BUY	$43.82 - $50.36 $2.04 Million - $2.35 Million	46,643 Added 8389.03%	47,199 $1.87 Million
Q3 2019 Oct 22, 2019	SELL	$43.82 - $50.36 $2.04 Million - $2.35 Million	-46,643 Reduced 98.82%	556 $25,000
Q2 2019 Sep 14, 2021	BUY	$46.76 - $51.13 $2.21 Million - $2.41 Million	47,176 Added 205113.05%	47,199 $1.87 Million
Q2 2019 Jul 31, 2019	SELL	$46.76 - $51.13 $2.21 Million - $2.41 Million	-47,176 Reduced 99.95%	23 $1,000
Q1 2019 Sep 02, 2021	BUY	$44.11 - $50.4 $2.08 Million - $2.38 Million	47,176 Added 205113.05%	47,199 $0
Q1 2019 Apr 22, 2019	SELL	$44.11 - $50.4 $7,542 - $8,618	-171 Reduced 88.14%	23 $1,000
Q4 2018 Jan 25, 2019	SELL	$44.22 - $50.79 $4,112 - $4,723	-93 Reduced 32.4%	194 $9,000
Q3 2018 Oct 29, 2018	SELL	$44.5 - $47.55 $5,518 - $5,896	-124 Reduced 30.17%	287 $13,000
Q2 2018 Jul 31, 2018	SELL	$39.45 - $45.0 $1,893 - $2,160	-48 Reduced 10.46%	411 $18,000
Q1 2018 Apr 26, 2018	SELL	$36.25 - $40.2 $8,301 - $9,205	-229 Reduced 33.28%	459 $18,000
Q4 2017 Jan 16, 2018	SELL	$38.65 - $45.0 $4,058 - $4,725	-105 Reduced 13.24%	688 $28,000
Q3 2017 Oct 16, 2017	BUY	$41.65 - $44.25 $33,028 - $35,090	793	793 $33,000

Others Institutions Holding NJR

# of Institutions

429

Shares Held

72.7M

Call Options Held

26.2K

Put Options Held

6.2K

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 $4.32B
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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