Geode Capital Management, LLC New Jersey Resources Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in New Jersey Resources Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,366,381 shares of NJR stock, worth $109 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,366,381

Previous 2,331,599 1.49%

Holding current value

$109 Million

Previous $99.7 Million 12.08%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.03 - $48.02 $1.46 Million - $1.67 Million	34,782 Added 1.49%	2,366,381 $112 Million
Q2 2024 Aug 09, 2024	BUY	$41.28 - $44.85 $5.95 Million - $6.47 Million	144,181 Added 6.59%	2,331,599 $99.7 Million
Q1 2024 May 13, 2024	BUY	$39.48 - $45.32 $2.74 Million - $3.15 Million	69,519 Added 3.28%	2,187,418 $93.9 Million
Q4 2023 Feb 13, 2024	BUY	$39.34 - $45.06 $3.82 Million - $4.38 Million	97,107 Added 4.81%	2,117,899 $94.4 Million
Q3 2023 Nov 13, 2023	BUY	$40.63 - $47.41 $3.26 Million - $3.8 Million	80,244 Added 4.14%	2,020,792 $82.1 Million
Q2 2023 Aug 11, 2023	BUY	$45.98 - $55.46 $3.95 Million - $4.76 Million	85,884 Added 4.63%	1,940,548 $91.6 Million
Q1 2023 May 15, 2023	BUY	$48.77 - $53.2 $3.89 Million - $4.25 Million	79,794 Added 4.5%	1,854,664 $98.7 Million
Q4 2022 Feb 13, 2023	BUY	$38.97 - $50.7 $2.47 Million - $3.21 Million	63,355 Added 3.7%	1,774,870 $88.1 Million
Q3 2022 Nov 14, 2022	BUY	$38.7 - $47.19 $809,642 - $987,261	20,921 Added 1.24%	1,711,515 $66.2 Million
Q2 2022 Aug 12, 2022	SELL	$41.33 - $47.17 $80,097 - $91,415	-1,938 Reduced 0.11%	1,690,594 $75.3 Million
Q1 2022 May 13, 2022	BUY	$38.29 - $46.38 $2.04 Million - $2.48 Million	53,370 Added 3.26%	1,692,532 $77.6 Million
Q4 2021 Feb 11, 2022	BUY	$35.6 - $41.17 $2.02 Million - $2.33 Million	56,687 Added 3.58%	1,639,162 $67.3 Million
Q3 2021 Nov 12, 2021	SELL	$34.68 - $40.52 $2.8 Million - $3.27 Million	-80,717 Reduced 4.85%	1,582,475 $55.1 Million
Q2 2021 Aug 13, 2021	BUY	$39.56 - $44.15 $3.26 Million - $3.64 Million	82,477 Added 5.22%	1,663,192 $65.8 Million
Q1 2021 May 12, 2021	BUY	$33.67 - $42.42 $3.44 Million - $4.34 Million	102,225 Added 6.91%	1,580,715 $63 Million
Q4 2020 Feb 12, 2021	BUY	$26.93 - $38.13 $3.1 Million - $4.4 Million	115,281 Added 8.46%	1,478,490 $52.6 Million
Q3 2020 Nov 13, 2020	SELL	$26.28 - $33.49 $1.35 Million - $1.73 Million	-51,526 Reduced 3.64%	1,363,209 $36.8 Million
Q2 2020 Aug 13, 2020	BUY	$29.58 - $37.27 $766,003 - $965,143	25,896 Added 1.86%	1,414,735 $46.2 Million
Q1 2020 May 14, 2020	BUY	$24.61 - $44.34 $3.76 Million - $6.78 Million	152,956 Added 12.38%	1,388,839 $47.2 Million
Q4 2019 Feb 13, 2020	BUY	$40.61 - $45.46 $3.8 Million - $4.25 Million	93,476 Added 8.18%	1,235,883 $55.1 Million
Q3 2019 Nov 12, 2019	BUY	$43.82 - $50.36 $2.05 Million - $2.35 Million	46,762 Added 4.27%	1,142,407 $51.7 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $51.13 $3.12 Million - $3.42 Million	66,797 Added 6.49%	1,095,645 $54.5 Million
Q1 2019 May 14, 2019	BUY	$44.11 - $50.4 $3.63 Million - $4.15 Million	82,360 Added 8.7%	1,028,848 $51.2 Million
Q4 2018 Feb 13, 2019	BUY	$44.22 - $50.79 $4.29 Million - $4.93 Million	97,045 Added 11.42%	946,488 $43.2 Million
Q3 2018 Nov 13, 2018	BUY	$44.5 - $47.55 $2.24 Million - $2.4 Million	50,370 Added 6.3%	849,443 $39.2 Million
Q2 2018 Aug 14, 2018	BUY	$39.45 - $45.0 $2.99 Million - $3.41 Million	75,773 Added 10.48%	799,073 $35.8 Million
Q1 2018 May 15, 2018	BUY	$36.25 - $40.2 $696,326 - $772,201	19,209 Added 2.73%	723,300 $29 Million
Q4 2017 Feb 13, 2018	BUY	$38.65 - $45.0 $166,040 - $193,320	4,296 Added 0.61%	704,091 $28.3 Million
Q3 2017 Nov 14, 2017	BUY	$41.65 - $44.25 $766,110 - $813,934	18,394 Added 2.7%	699,795 $29.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	681,401	681,401 $27.1 Million

Others Institutions Holding NJR

# of Institutions

381

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 $4.43B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC New Jersey Resources Corp Transaction History