Holocene Advisors, LP New Jersey Resources Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in New Jersey Resources Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 60,162 shares of NJR stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,162

Previous 49,216 22.24%

Holding current value

$2.84 Million

Previous $2.1 Million 35.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.03 - $48.02 $460,060 - $525,626	10,946 Added 22.24%	60,162 $2.84 Million
Q2 2024 Aug 14, 2024	SELL	$41.28 - $44.85 $661,800 - $719,035	-16,032 Reduced 24.57%	49,216 $2.1 Million
Q1 2024 May 15, 2024	BUY	$39.48 - $45.32 $2.04 Million - $2.35 Million	51,769 Added 384.07%	65,248 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$39.34 - $45.06 $530,263 - $607,363	13,479 New	13,479 $600,000
Q1 2021 May 17, 2021	SELL	$33.67 - $42.42 $2.13 Million - $2.68 Million	-63,219 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.93 - $38.13 $705,188 - $998,472	-26,186 Reduced 29.29%	63,219 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$26.28 - $33.49 $1.55 Million - $1.97 Million	58,909 Added 193.17%	89,405 $2.42 Million
Q2 2020 Aug 14, 2020	SELL	$29.58 - $37.27 $2.41 Million - $3.04 Million	-81,456 Reduced 72.76%	30,496 $996,000
Q1 2020 May 15, 2020	BUY	$24.61 - $44.34 $1.29 Million - $2.32 Million	52,416 Added 88.04%	111,952 $3.8 Million
Q4 2019 Feb 14, 2020	SELL	$40.61 - $45.46 $29,279 - $32,776	-721 Reduced 1.2%	59,536 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$43.82 - $50.36 $1.72 Million - $1.98 Million	39,293 Added 187.43%	60,257 $2.73 Million
Q2 2019 Aug 14, 2019	SELL	$46.76 - $51.13 $45,965 - $50,260	-983 Reduced 4.48%	20,964 $1.04 Million
Q1 2019 May 15, 2019	SELL	$44.11 - $50.4 $573,782 - $655,603	-13,008 Reduced 37.21%	21,947 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$44.22 - $50.79 $1.02 Million - $1.17 Million	23,044 Added 193.47%	34,955 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$44.5 - $47.55 $138,751 - $148,260	3,118 Added 35.46%	11,911 $549,000
Q2 2018 Aug 14, 2018	SELL	$39.45 - $45.0 $231,966 - $264,600	-5,880 Reduced 40.07%	8,793 $393,000
Q1 2018 May 15, 2018	BUY	$36.25 - $40.2 $531,896 - $589,854	14,673 New	14,673 $588,000

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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Holocene Advisors, LP New Jersey Resources Corp Transaction History