First Trust Advisors LP New Jersey Resources Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in New Jersey Resources Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,225,009 shares of NJR stock, worth $59.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,225,009

Previous 1,306,701 6.25%

Holding current value

$59.4 Million

Previous $55.8 Million 3.53%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.03 - $48.02 $3.43 Million - $3.92 Million	-81,692 Reduced 6.25%	1,225,009 $57.8 Million
Q2 2024 Aug 13, 2024	SELL	$41.28 - $44.85 $7.04 Million - $7.65 Million	-170,565 Reduced 11.55%	1,306,701 $55.8 Million
Q1 2024 May 13, 2024	SELL	$39.48 - $45.32 $3.23 Million - $3.71 Million	-81,892 Reduced 5.25%	1,477,266 $63.4 Million
Q4 2023 Feb 13, 2024	SELL	$39.34 - $45.06 $768,664 - $880,427	-19,539 Reduced 1.24%	1,559,158 $69.5 Million
Q3 2023 Nov 13, 2023	SELL	$40.63 - $47.41 $2.18 Million - $2.55 Million	-53,744 Reduced 3.29%	1,578,697 $64.1 Million
Q2 2023 Aug 14, 2023	BUY	$45.98 - $55.46 $7.21 Million - $8.7 Million	156,836 Added 10.63%	1,632,441 $77.1 Million
Q1 2023 May 15, 2023	SELL	$48.77 - $53.2 $3.22 Million - $3.51 Million	-65,947 Reduced 4.28%	1,475,605 $78.5 Million
Q4 2022 Feb 09, 2023	BUY	$38.97 - $50.7 $3.59 Million - $4.67 Million	92,022 Added 6.35%	1,541,552 $76.4 Million
Q3 2022 Nov 14, 2022	SELL	$38.7 - $47.19 $450,429 - $549,244	-11,639 Reduced 0.8%	1,449,530 $56.1 Million
Q2 2022 Aug 12, 2022	BUY	$41.33 - $47.17 $250,046 - $285,378	6,050 Added 0.42%	1,461,169 $65.1 Million
Q1 2022 May 13, 2022	SELL	$38.29 - $46.38 $5.52 Million - $6.68 Million	-144,058 Reduced 9.01%	1,455,119 $66.7 Million
Q4 2021 Feb 08, 2022	SELL	$35.6 - $41.17 $7.58 Million - $8.77 Million	-212,946 Reduced 11.75%	1,599,177 $65.7 Million
Q3 2021 Nov 15, 2021	BUY	$34.68 - $40.52 $9.96 Million - $11.6 Million	287,208 Added 18.83%	1,812,123 $63.1 Million
Q2 2021 Oct 12, 2021	SELL	$39.56 - $44.15 $30.3 Million - $33.8 Million	-764,972 Reduced 33.41%	1,524,915 $60.3 Million
Q2 2021 Aug 16, 2021	BUY	$39.56 - $44.15 $30.7 Million - $34.2 Million	775,037 Added 51.16%	2,289,887 $90.6 Million
Q1 2021 May 14, 2021	SELL	$33.67 - $42.42 $5.39 Million - $6.8 Million	-160,222 Reduced 9.57%	1,514,850 $60.4 Million
Q4 2020 Feb 02, 2021	SELL	$26.93 - $38.13 $8.01 Million - $11.3 Million	-297,544 Reduced 15.08%	1,675,072 $59.5 Million
Q3 2020 Nov 05, 2020	BUY	$26.28 - $33.49 $13.2 Million - $16.8 Million	501,374 Added 34.08%	1,972,616 $53.3 Million
Q2 2020 Jul 22, 2020	BUY	$29.58 - $37.27 $6.06 Million - $7.63 Million	204,779 Added 16.17%	1,471,242 $48 Million
Q1 2020 May 06, 2020	BUY	$24.61 - $44.34 $4.05 Million - $7.29 Million	164,504 Added 14.93%	1,266,463 $43 Million
Q4 2019 Feb 03, 2020	BUY	$40.61 - $45.46 $6.71 Million - $7.51 Million	165,279 Added 17.65%	1,101,959 $49.1 Million
Q3 2019 Nov 04, 2019	BUY	$43.82 - $50.36 $7.86 Million - $9.04 Million	179,411 Added 23.69%	936,680 $42.4 Million
Q2 2019 Jul 30, 2019	BUY	$46.76 - $51.13 $6.95 Million - $7.6 Million	148,575 Added 24.41%	757,269 $37.7 Million
Q1 2019 May 09, 2019	BUY	$44.11 - $50.4 $2.48 Million - $2.83 Million	56,196 Added 10.17%	608,694 $30.3 Million
Q4 2018 Feb 07, 2019	SELL	$44.22 - $50.79 $1.1 Million - $1.27 Million	-24,981 Reduced 4.33%	552,498 $25.2 Million
Q3 2018 Oct 25, 2018	BUY	$44.5 - $47.55 $2.39 Million - $2.55 Million	53,599 Added 10.23%	577,479 $26.6 Million
Q2 2018 Aug 02, 2018	SELL	$39.45 - $45.0 $2.35 Million - $2.68 Million	-59,621 Reduced 10.22%	523,880 $23.4 Million
Q1 2018 Apr 23, 2018	SELL	$36.25 - $40.2 $1.09 Million - $1.2 Million	-29,950 Reduced 4.88%	583,501 $23.4 Million
Q4 2017 Feb 08, 2018	BUY	$38.65 - $45.0 $4.24 Million - $4.93 Million	109,597 Added 21.75%	613,451 $24.7 Million
Q3 2017 Oct 24, 2017	BUY	$41.65 - $44.25 $21 Million - $22.3 Million	503,854	503,854 $21.2 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...

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First Trust Advisors LP New Jersey Resources Corp Transaction History