Great West Life Assurance CO New Jersey Resources Corp Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in New Jersey Resources Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 125,680 shares of NJR stock, worth $6.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
125,680
Previous 127,505 1.43%
Holding current value
$6.04 Million
Previous $5.48 Million 1.86%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$41.28 - $44.85 $75,336 - $81,851
-1,825 Reduced 1.43%
125,680 $5.37 Million
Q1 2024

May 13, 2024
BUY
$39.48 - $45.32 $162,262 - $186,265
4,110 Added 3.33%
127,505 $5.48 Million
Q4 2023

Feb 13, 2024
BUY
$39.34 - $45.06 $12,116 - $13,878
308 Added 0.25%
123,395 $5.48 Million
Q3 2023

Nov 14, 2023
BUY
$40.63 - $47.41 $255,034 - $297,592
6,277 Added 5.37%
123,087 $5 Million
Q2 2023

Aug 10, 2023
SELL
$45.98 - $55.46 $252,752 - $304,863
-5,497 Reduced 4.49%
116,810 $5.53 Million
Q1 2023

May 12, 2023
BUY
$48.77 - $53.2 $364,555 - $397,670
7,475 Added 6.51%
122,307 $6.51 Million
Q4 2022

Feb 10, 2023
BUY
$38.97 - $50.7 $309,071 - $402,101
7,931 Added 7.42%
114,832 $5.71 Million
Q3 2022

Nov 01, 2022
SELL
$38.7 - $47.19 $510,375 - $622,341
-13,188 Reduced 10.98%
106,901 $4.14 Million
Q2 2022

Aug 12, 2022
BUY
$41.33 - $47.17 $4.96 Million - $5.66 Million
120,089 New
120,089 $5.35 Million
Q2 2022

Aug 09, 2022
SELL
$41.33 - $47.17 $4.75 Million - $5.42 Million
-114,869 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$38.29 - $46.38 $495,664 - $600,389
12,945 Added 12.7%
114,869 $5.51 Million
Q4 2021

Feb 14, 2022
BUY
$35.6 - $41.17 $74,226 - $85,839
2,085 Added 2.09%
101,924 $4.18 Million
Q3 2021

Nov 15, 2021
BUY
$34.68 - $40.52 $3.46 Million - $4.05 Million
99,839 New
99,839 $3.5 Million
Q2 2021

Aug 11, 2021
SELL
$39.56 - $44.15 $3.85 Million - $4.3 Million
-97,350 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$33.67 - $42.42 $49,999 - $62,993
1,485 Added 1.55%
97,350 $3.86 Million
Q4 2020

Feb 16, 2021
SELL
$26.93 - $38.13 $86,903 - $123,045
-3,227 Reduced 3.26%
95,865 $3.4 Million
Q3 2020

Nov 17, 2020
BUY
$26.28 - $33.49 $2.6 Million - $3.32 Million
99,092 New
99,092 $2.68 Million
Q3 2020

Nov 13, 2020
SELL
$26.28 - $33.49 $2.43 Million - $3.1 Million
-92,576 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$29.58 - $37.27 $34,312 - $43,233
1,160 Added 1.27%
92,576 $3.01 Million
Q1 2020

May 14, 2020
BUY
$24.61 - $44.34 $131,122 - $236,243
5,328 Added 6.19%
91,416 $3.11 Million
Q4 2019

Feb 11, 2020
BUY
$40.61 - $45.46 $3.5 Million - $3.91 Million
86,088 New
86,088 $3.84 Million
Q3 2019

Oct 25, 2019
SELL
$43.82 - $50.36 $3.77 Million - $4.34 Million
-86,118 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$46.76 - $51.13 $1.08 Million - $1.18 Million
-23,007 Reduced 21.08%
86,118 $0
Q1 2019

May 08, 2019
SELL
$44.11 - $50.4 $303,609 - $346,903
-6,883 Reduced 5.93%
109,125 $5.42 Million
Q4 2018

Feb 12, 2019
BUY
$44.22 - $50.79 $2.06 Million - $2.37 Million
46,574 Added 67.08%
116,008 $5.07 Million
Q3 2018

Nov 13, 2018
BUY
$44.5 - $47.55 $746,309 - $797,461
16,771 Added 31.85%
69,434 $3.2 Million
Q2 2018

Aug 10, 2018
BUY
$39.45 - $45.0 $3,077 - $3,510
78 Added 0.15%
52,663 $2.35 Million
Q1 2018

May 10, 2018
SELL
$36.25 - $40.2 $17,545 - $19,456
-484 Reduced 0.91%
52,585 $2.11 Million
Q4 2017

Feb 09, 2018
BUY
$38.65 - $45.0 $105,012 - $122,265
2,717 Added 5.4%
53,069 $2.13 Million
Q3 2017

Nov 09, 2017
BUY
$41.65 - $44.25 $2.1 Million - $2.23 Million
50,352
50,352 $2.13 Million

Others Institutions Holding NJR

# of Institutions
353
Shares Held
70.3M
Call Options Held
8.9K
Put Options Held
0
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 $4.62B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email