Hennessy Advisors Inc New Jersey Resources Corp Transaction History

Hennessy Advisors Inc

$3.26 Billion
Q4 2024

A detailed history of Hennessy Advisors Inc transactions in New Jersey Resources Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 127,634 shares of NJR stock, worth $6.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

127,634

Previous 123,834 3.07%

Holding current value

$6.12 Million

Previous $5.84 Million 1.88%

% of portfolio

0.18%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$45.17 - $51.61 $171,646 - $196,118	3,800 Added 3.07%	127,634 $5.95 Million
Q3 2024 Oct 15, 2024	SELL	$42.03 - $48.02 $201,744 - $230,496	-4,800 Reduced 3.73%	123,834 $5.84 Million
Q2 2024 Jul 23, 2024	BUY	$41.28 - $44.85 $280,704 - $304,980	6,800 Added 5.58%	128,634 $5.5 Million
Q1 2024 Apr 15, 2024	BUY	$39.48 - $45.32 $4.81 Million - $5.52 Million	121,834 New	121,834 $5.23 Million
Q4 2023 Jan 18, 2024	SELL	$39.34 - $45.06 $129,822 - $148,698	-3,300 Reduced 2.54%	126,634 $5.65 Million
Q3 2023 Oct 18, 2023	BUY	$40.63 - $47.41 $4,063 - $4,741	100 Added 0.08%	129,934 $5.28 Million
Q2 2023 Jul 17, 2023	SELL	$45.98 - $55.46 $308,066 - $371,582	-6,700 Reduced 4.91%	129,834 $6.13 Million
Q4 2022 Jan 20, 2023	SELL	$38.97 - $50.7 $413,082 - $537,420	-10,600 Reduced 7.2%	136,534 $6.78 Million
Q3 2022 Nov 08, 2022	SELL	$38.7 - $47.19 $220,590 - $268,983	-5,700 Reduced 3.73%	147,134 $5.69 Million
Q1 2022 May 12, 2022	SELL	$38.29 - $46.38 $271,859 - $329,298	-7,100 Reduced 4.44%	152,834 $7.01 Million
Q4 2021 Jan 25, 2022	SELL	$35.6 - $41.17 $747,600 - $864,570	-21,000 Reduced 11.61%	159,934 $6.57 Million
Q3 2021 Oct 12, 2021	SELL	$34.68 - $40.52 $169,932 - $198,548	-4,900 Reduced 2.64%	180,934 $6.3 Million
Q2 2021 Jul 28, 2021	SELL	$39.56 - $44.15 $209,668 - $233,995	-5,300 Reduced 2.77%	185,834 $7.35 Million
Q1 2021 Apr 19, 2021	SELL	$33.67 - $42.42 $202,020 - $254,520	-6,000 Reduced 3.04%	191,134 $7.62 Million
Q4 2020 Jan 25, 2021	SELL	$26.93 - $38.13 $907,541 - $1.28 Million	-33,700 Reduced 14.6%	197,134 $7.01 Million
Q3 2020 Oct 16, 2020	SELL	$26.28 - $33.49 $754,236 - $961,163	-28,700 Reduced 11.06%	230,834 $6.24 Million
Q2 2020 Jul 20, 2020	BUY	$29.58 - $37.27 $736,542 - $928,023	24,900 Added 10.61%	259,534 $8.47 Million
Q1 2020 Apr 14, 2020	SELL	$24.61 - $44.34 $172,270 - $310,380	-7,000 Reduced 2.9%	234,634 $7.97 Million
Q4 2019 Jan 14, 2020	SELL	$40.61 - $45.46 $406,100 - $454,600	-10,000 Reduced 3.97%	241,634 $10.8 Million
Q2 2019 Jul 11, 2019	SELL	$46.76 - $51.13 $935,200 - $1.02 Million	-20,000 Reduced 7.36%	251,634 $12.5 Million
Q4 2018 Jan 14, 2019	SELL	$44.22 - $50.79 $1.55 Million - $1.78 Million	-35,000 Reduced 11.41%	271,634 $12.4 Million
Q3 2018 Oct 10, 2018	SELL	$44.5 - $47.55 $267,000 - $285,300	-6,000 Reduced 1.92%	306,634 $14.1 Million
Q2 2018 Jul 20, 2018	SELL	$39.45 - $45.0 $2.56 Million - $2.93 Million	-65,000 Reduced 17.21%	312,634 $14 Million
Q1 2018 May 02, 2018	SELL	$36.25 - $40.2 $2.18 Million - $2.41 Million	-60,000 Reduced 13.71%	377,634 $15.1 Million
Q4 2017 Jan 23, 2018	SELL	$38.65 - $45.0 $916,005 - $1.07 Million	-23,700 Reduced 5.14%	437,634 $17.6 Million
Q3 2017 Nov 03, 2017	BUY	$41.65 - $44.25 $19.2 Million - $20.4 Million	461,334	461,334 $19.4 Million

Others Institutions Holding NJR

# of Institutions

391

Shares Held

70.7M

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 $4.61B
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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Hennessy Advisors Inc New Jersey Resources Corp Transaction History