Jacobi Capital Management LLC New Jersey Resources Corp Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in New Jersey Resources Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 28,442 shares of NJR stock, worth $1.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,442

Previous 28,405 0.13%

Holding current value

$1.32 Million

Previous $1.21 Million 10.54%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.03 - $48.02 $1,555 - $1,776	37 Added 0.13%	28,442 $1.34 Million
Q2 2024 Aug 09, 2024	BUY	$41.28 - $44.85 $7,760 - $8,431	188 Added 0.67%	28,405 $1.21 Million
Q1 2024 May 10, 2024	BUY	$39.48 - $45.32 $22,661 - $26,013	574 Added 2.08%	28,217 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$39.34 - $45.06 $11,565 - $13,247	-294 Reduced 1.05%	27,643 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$40.63 - $47.41 $15,073 - $17,589	371 Added 1.35%	27,937 $1.14 Million
Q2 2023 Aug 08, 2023	BUY	$45.98 - $55.46 $3,448 - $4,159	75 Added 0.27%	27,566 $1.3 Million
Q1 2023 May 05, 2023	BUY	$48.77 - $53.2 $1,414 - $1,542	29 Added 0.11%	27,491 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$38.97 - $50.7 $2,455 - $3,194	63 Added 0.23%	27,462 $1.36 Million
Q3 2022 Nov 09, 2022	SELL	$38.7 - $47.19 $1,586 - $1,934	-41 Reduced 0.15%	27,399 $1.06 Million
Q2 2022 Aug 05, 2022	SELL	$41.33 - $47.17 $3,637 - $4,150	-88 Reduced 0.32%	27,440 $1.22 Million
Q1 2022 May 06, 2022	BUY	$38.29 - $46.38 $10,146 - $12,290	265 Added 0.97%	27,528 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$35.6 - $41.17 $13,848 - $16,015	389 Added 1.45%	27,263 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$34.68 - $40.52 $658 - $769	19 Added 0.07%	26,874 $935,000
Q2 2021 Aug 12, 2021	SELL	$39.56 - $44.15 $316 - $353	-8 Reduced 0.03%	26,855 $1.06 Million
Q1 2021 May 11, 2021	SELL	$33.67 - $42.42 $27,878 - $35,123	-828 Reduced 2.99%	26,863 $1.07 Million
Q4 2020 Feb 08, 2021	SELL	$26.93 - $38.13 $2,342 - $3,317	-87 Reduced 0.31%	27,691 $978,000
Q3 2020 Oct 30, 2020	BUY	$26.28 - $33.49 $144,040 - $183,558	5,481 Added 24.58%	27,778 $805,000
Q2 2020 Aug 04, 2020	BUY	$29.58 - $37.27 $652,741 - $822,437	22,067 Added 9594.35%	22,297 $717,000
Q2 2020 Jul 27, 2020	SELL	$29.58 - $37.27 $576,957 - $726,951	-19,505 Reduced 98.83%	230 $717,000
Q1 2020 Apr 24, 2020	BUY	$24.61 - $44.34 $52,517 - $94,621	2,134 Added 12.12%	19,735 $654,000
Q4 2019 Feb 03, 2020	BUY	$40.61 - $45.46 $70,783 - $79,236	1,743 Added 10.99%	17,601 $760,000
Q3 2019 Nov 12, 2019	BUY	$43.82 - $50.36 $32,295 - $37,115	737 Added 4.87%	15,858 $700,000
Q2 2019 Aug 07, 2019	BUY	$46.76 - $51.13 $704,673 - $770,529	15,070 Added 29549.02%	15,121 $751,000
Q1 2019 May 13, 2019	BUY	$44.11 - $50.4 $2,249 - $2,570	51 New	51 $3,000

Others Institutions Holding NJR

# of Institutions

381

Shares Held

70.4M

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 $4.48B
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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Jacobi Capital Management LLC New Jersey Resources Corp Transaction History