Great Lakes Advisors, LLC New Jersey Resources Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 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 10,849 shares of NJR stock, worth $512,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,849

Previous 12,539 13.48%

Holding current value

$512,832

Previous $535,000 4.3%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$42.03 - $48.02 $71,030 - $81,153	-1,690 Reduced 13.48%	10,849 $512,000
Q2 2024 Aug 05, 2024	SELL	$41.28 - $44.85 $35,624 - $38,705	-863 Reduced 6.44%	12,539 $535,000
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

382

Shares Held

71.4M

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 $4.55B
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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Great Lakes Advisors, LLC New Jersey Resources Corp Transaction History