Ellevest, Inc. New Jersey Resources Corp Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in New Jersey Resources Corp stock. As of the latest transaction made, Ellevest, Inc. holds 19,601 shares of NJR stock, worth $925,167. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,601

Previous 16,236 20.73%

Holding current value

$925,167

Previous $696,000 20.26%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.28 - $44.85 $138,907 - $150,920	3,365 Added 20.73%	19,601 $837,000
Q1 2024 May 13, 2024	SELL	$39.48 - $45.32 $106,201 - $121,910	-2,690 Reduced 14.21%	16,236 $696,000
Q4 2023 Feb 06, 2024	BUY	$39.34 - $45.06 $120,183 - $137,658	3,055 Added 19.25%	18,926 $843,000
Q3 2023 Nov 09, 2023	BUY	$40.63 - $47.41 $179,056 - $208,935	4,407 Added 38.44%	15,871 $644,000
Q2 2023 Aug 09, 2023	BUY	$45.98 - $55.46 $441,867 - $532,970	9,610 Added 518.34%	11,464 $541,000
Q1 2023 May 04, 2023	SELL	$48.77 - $53.2 $15,606 - $17,024	-320 Reduced 14.72%	1,854 $98,000
Q4 2022 Feb 03, 2023	SELL	$38.97 - $50.7 $23,304 - $30,318	-598 Reduced 21.57%	2,174 $107,000
Q3 2022 Nov 02, 2022	SELL	$38.7 - $47.19 $149,498 - $182,294	-3,863 Reduced 58.22%	2,772 $107,000
Q2 2022 Jul 18, 2022	SELL	$41.33 - $47.17 $205,699 - $234,765	-4,977 Reduced 42.86%	6,635 $295,000
Q1 2022 Apr 19, 2022	BUY	$38.29 - $46.38 $120,230 - $145,633	3,140 Added 37.06%	11,612 $533,000
Q4 2021 Jan 24, 2022	BUY	$35.6 - $41.17 $25,916 - $29,971	728 Added 9.4%	8,472 $348,000
Q3 2021 Oct 19, 2021	BUY	$34.68 - $40.52 $69,949 - $81,728	2,017 Added 35.22%	7,744 $270,000
Q2 2021 Jul 13, 2021	BUY	$39.56 - $44.15 $14,083 - $15,717	356 Added 6.63%	5,727 $227,000
Q1 2021 May 03, 2021	BUY	$33.67 - $42.42 $15,824 - $19,937	470 Added 9.59%	5,371 $214,000
Q4 2020 Feb 04, 2021	BUY	$26.93 - $38.13 $43,007 - $60,893	1,597 Added 48.34%	4,901 $174,000
Q3 2020 Oct 26, 2020	BUY	$26.28 - $33.49 $1,235 - $1,574	47 Added 1.44%	3,304 $89,000
Q2 2020 Jul 06, 2020	BUY	$29.58 - $37.27 $53,273 - $67,123	1,801 Added 123.7%	3,257 $106,000
Q1 2020 Apr 13, 2020	BUY	$24.61 - $44.34 $18,629 - $33,565	757 Added 108.3%	1,456 $49,000
Q4 2019 Feb 05, 2020	BUY	$40.61 - $45.46 $28,386 - $31,776	699 New	699 $31,000
Q2 2019 Aug 20, 2019	SELL	$46.76 - $51.13 $2,010 - $2,198	-43 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$44.11 - $50.4 $1,896 - $2,167	43 New	43 $2,000

Others Institutions Holding NJR

# of Institutions

353

Shares Held

70.3M

Call Options Held

8.9K

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 $4.54B
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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