Ethic Inc. New Jersey Resources Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in New Jersey Resources Corp stock. As of the latest transaction made, Ethic Inc. holds 25,444 shares of NJR stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,444

Previous 31,051 18.06%

Holding current value

$1.22 Million

Previous $1.33 Million 9.57%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.03 - $48.02 $235,662 - $269,248	-5,607 Reduced 18.06%	25,444 $1.2 Million
Q2 2024 Aug 13, 2024	BUY	$41.28 - $44.85 $231,456 - $251,473	5,607 Added 22.04%	31,051 $1.33 Million
Q1 2024 May 13, 2024	SELL	$39.48 - $45.32 $365,545 - $419,617	-9,259 Reduced 26.68%	25,444 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$39.34 - $45.06 $154,252 - $176,680	3,921 Added 12.74%	34,703 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$40.63 - $47.41 $96,049 - $112,077	2,364 Added 8.32%	30,782 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$45.98 - $55.46 $582,198 - $702,234	12,662 Added 80.36%	28,418 $1.34 Million
Q1 2023 May 12, 2023	SELL	$48.77 - $53.2 $206,004 - $224,716	-4,224 Reduced 21.14%	15,756 $838,000
Q4 2022 Feb 14, 2023	BUY	$38.97 - $50.7 $168,116 - $218,719	4,314 Added 27.54%	19,980 $990,000
Q3 2022 Nov 14, 2022	SELL	$38.7 - $47.19 $19,582 - $23,878	-506 Reduced 3.13%	15,666 $606,000
Q2 2022 Aug 10, 2022	SELL	$41.33 - $47.17 $193,589 - $220,944	-4,684 Reduced 22.46%	16,172 $720,000
Q1 2022 May 16, 2022	BUY	$38.29 - $46.38 $238,967 - $289,457	6,241 Added 42.7%	20,856 $956,000
Q4 2021 Feb 14, 2022	BUY	$35.6 - $41.17 $100,000 - $115,646	2,809 Added 23.79%	14,615 $600,000
Q3 2021 Nov 15, 2021	BUY	$34.68 - $40.52 $103,242 - $120,628	2,977 Added 33.72%	11,806 $411,000
Q2 2021 Aug 10, 2021	BUY	$39.56 - $44.15 $38,175 - $42,604	965 Added 12.27%	8,829 $349,000
Q1 2021 May 13, 2021	BUY	$33.67 - $42.42 $30,404 - $38,305	903 Added 12.97%	7,864 $314,000
Q4 2020 Feb 10, 2021	SELL	$26.93 - $38.13 $29,084 - $41,180	-1,080 Reduced 13.43%	6,961 $247,000
Q3 2020 Oct 27, 2020	BUY	$26.28 - $33.49 $37,711 - $48,058	1,435 Added 21.72%	8,041 $217,000
Q2 2020 Aug 12, 2020	BUY	$29.58 - $37.27 $195,405 - $246,205	6,606 New	6,606 $216,000

Others Institutions Holding NJR

# of Institutions

384

Shares Held

70.4M

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 $4.6B
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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