Great Lakes Advisors, LLC New Jersey Resources Corp Transaction History

Great Lakes Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in New Jersey Resources Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 13,402 shares of NJR stock, worth $571,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,402
Previous 11,027 21.54%
Holding current value
$571,997
Previous $491,000 17.11%
% of portfolio
0.01%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$39.48 - $45.32 $93,764 - $107,635
2,375 Added 21.54%
13,402 $575,000
Q4 2023

Feb 08, 2024
BUY
$39.34 - $45.06 $2,517 - $2,883
64 Added 0.58%
11,027 $491,000
Q3 2023

Nov 07, 2023
SELL
$40.63 - $47.41 $17,592 - $20,528
-433 Reduced 3.8%
10,963 $445,000
Q2 2023

Aug 10, 2023
SELL
$45.98 - $55.46 $34,485 - $41,595
-750 Reduced 6.17%
11,396 $537,000
Q1 2023

May 10, 2023
BUY
$48.77 - $53.2 $35,407 - $38,623
726 Added 6.36%
12,146 $646,000
Q4 2022

Feb 09, 2023
SELL
$38.97 - $50.7 $2,416 - $3,143
-62 Reduced 0.54%
11,420 $566,000
Q3 2022

Nov 09, 2022
BUY
$38.7 - $47.19 $2,283 - $2,784
59 Added 0.52%
11,482 $444,000
Q2 2022

Aug 09, 2022
BUY
$41.33 - $47.17 $2,314 - $2,641
56 Added 0.49%
11,423 $509,000
Q1 2022

May 06, 2022
BUY
$38.29 - $46.38 $7,121 - $8,626
186 Added 1.66%
11,367 $521,000
Q4 2021

Feb 09, 2022
BUY
$35.6 - $41.17 $605 - $699
17 Added 0.15%
11,181 $459,000
Q3 2021

Nov 09, 2021
BUY
$34.68 - $40.52 $1,838 - $2,147
53 Added 0.48%
11,164 $389,000
Q2 2021

Aug 11, 2021
SELL
$39.56 - $44.15 $9,336 - $10,419
-236 Reduced 2.08%
11,111 $440,000
Q1 2021

May 03, 2021
SELL
$33.67 - $42.42 $22,828 - $28,760
-678 Reduced 5.64%
11,347 $452,000
Q4 2020

Feb 09, 2021
BUY
$26.93 - $38.13 $28,842 - $40,837
1,071 Added 9.78%
12,025 $427,000
Q3 2020

Nov 04, 2020
SELL
$26.28 - $33.49 $39,104 - $49,833
-1,488 Reduced 11.96%
10,954 $296,000
Q2 2020

Aug 07, 2020
SELL
$29.58 - $37.27 $42,328 - $53,333
-1,431 Reduced 10.32%
12,442 $406,000
Q1 2020

May 08, 2020
SELL
$24.61 - $44.34 $9,967 - $17,957
-405 Reduced 2.84%
13,873 $471,000
Q4 2019

Feb 07, 2020
BUY
$40.61 - $45.46 $142,256 - $159,246
3,503 Added 32.51%
14,278 $636,000
Q3 2019

Nov 06, 2019
BUY
$43.82 - $50.36 $51,882 - $59,626
1,184 Added 12.34%
10,775 $487,000
Q2 2019

Aug 05, 2019
BUY
$46.76 - $51.13 $27,307 - $29,859
584 Added 6.48%
9,591 $477,000
Q1 2019

May 07, 2019
BUY
$44.11 - $50.4 $72,031 - $82,303
1,633 Added 22.15%
9,007 $448,000
Q4 2018

Feb 13, 2019
BUY
$44.22 - $50.79 $37,808 - $43,425
855 Added 13.12%
7,374 $337,000
Q3 2018

Nov 30, 2018
BUY
$44.5 - $47.55 $290,095 - $309,978
6,519 New
6,519 $301,000

Others Institutions Holding NJR

# of Institutions
352
Shares Held
69M
Call Options Held
5.4K
Put Options Held
100
View Full List

About NEW JERSEY RESOURCES CORP

NJR Quotes by TradingView
  • Ticker NJR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 96,228,400
  • Market Cap $4.11B
  • 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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