Jennison Associates LLC New Jersey Resources Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$41.28 - $44.85 $84,995 - $92,346	2,059 Added 5.13%	42,191 $1.8 Million
Q1 2024 May 02, 2024	BUY	$39.48 - $45.32 $20,174 - $23,158	511 Added 1.29%	40,132 $1.72 Million
Q4 2023 Feb 01, 2024	BUY	$39.34 - $45.06 $755,957 - $865,872	19,216 Added 94.17%	39,621 $1.77 Million
Q3 2023 Oct 31, 2023	BUY	$40.63 - $47.41 $829,055 - $967,401	20,405 New	20,405 $829,000
Q1 2023 Apr 26, 2023	BUY	$48.77 - $53.2 $495,503 - $540,512	10,160 Added 37.42%	37,308 $1.98 Million
Q4 2022 Feb 09, 2023	BUY	$38.97 - $50.7 $3,546 - $4,613	91 Added 0.34%	27,148 $1.35 Million
Q3 2022 Nov 01, 2022	BUY	$38.7 - $47.19 $1.05 Million - $1.28 Million	27,057 New	27,057 $1.05 Million
Q2 2022 Aug 02, 2022	SELL	$41.33 - $47.17 $808,290 - $922,503	-19,557 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$38.29 - $46.38 $748,837 - $907,053	19,557 New	19,557 $897,000
Q4 2021 Feb 08, 2022	SELL	$35.6 - $41.17 $1.66 Million - $1.92 Million	-46,755 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$34.68 - $40.52 $519,124 - $606,543	-14,969 Reduced 24.25%	46,755 $1.63 Million
Q2 2021 Aug 12, 2021	SELL	$39.56 - $44.15 $183,123 - $204,370	-4,629 Reduced 6.98%	61,724 $2.44 Million
Q1 2021 May 11, 2021	BUY	$33.67 - $42.42 $1.04 Million - $1.31 Million	30,869 Added 86.99%	66,353 $2.65 Million
Q4 2020 Feb 05, 2021	BUY	$26.93 - $38.13 $360,431 - $510,331	13,384 Added 60.56%	35,484 $1.26 Million
Q3 2020 Nov 04, 2020	BUY	$26.28 - $33.49 $172,633 - $219,995	6,569 Added 42.3%	22,100 $597,000
Q2 2020 Aug 06, 2020	BUY	$29.58 - $37.27 $31,946 - $40,251	1,080 Added 7.47%	15,531 $507,000
Q1 2020 May 06, 2020	SELL	$24.61 - $44.34 $588,425 - $1.06 Million	-23,910 Reduced 62.33%	14,451 $491,000
Q2 2019 Aug 06, 2019	BUY	$46.76 - $51.13 $241,421 - $263,984	5,163 Added 15.55%	38,361 $0
Q1 2019 May 10, 2019	BUY	$44.11 - $50.4 $597,425 - $682,617	13,544 Added 68.91%	33,198 $1.65 Million
Q4 2018 Feb 06, 2019	BUY	$44.22 - $50.79 $869,099 - $998,226	19,654 New	19,654 $898,000

Others Institutions Holding NJR

# of Institutions

380

Shares Held

70.6M

Call Options Held

8.2K

Put Options Held

Black Rock Inc. New York, NY

16.6M
Shares

$804 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$559 Million
0.01% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$245 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.09M
Shares

$150 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$124 Million
0.03% of portfolio

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 $4.66B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account