Martingale Asset Management L P New Jersey Resources Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in New Jersey Resources Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 58,331 shares of NJR stock, worth $2.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

58,331

Previous 45,572 28.0%

Holding current value

$2.76 Million

Previous $1.95 Million 41.4%

% of portfolio

0.06%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.03 - $48.02 $536,260 - $612,687	12,759 Added 28.0%	58,331 $2.75 Million
Q2 2024 Aug 12, 2024	BUY	$41.28 - $44.85 $103,158 - $112,080	2,499 Added 5.8%	45,572 $1.95 Million
Q4 2023 Feb 12, 2024	BUY	$39.34 - $45.06 $20,181 - $23,115	513 Added 1.21%	43,073 $1.92 Million
Q3 2023 Nov 14, 2023	SELL	$40.63 - $47.41 $81 - $94	-2 Reduced -0.0%	42,560 $1.73 Million
Q2 2023 Aug 11, 2023	SELL	$45.98 - $55.46 $207,323 - $250,069	-4,509 Reduced 9.58%	42,562 $2.01 Million
Q1 2023 May 12, 2023	SELL	$48.77 - $53.2 $253,750 - $276,799	-5,203 Reduced 9.95%	47,071 $2.5 Million
Q4 2022 Feb 13, 2023	SELL	$38.97 - $50.7 $1.32 Million - $1.72 Million	-33,872 Reduced 39.32%	52,274 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$38.7 - $47.19 $75,697 - $92,303	-1,956 Reduced 2.22%	86,146 $3.34 Million
Q2 2022 Aug 11, 2022	SELL	$41.33 - $47.17 $1,363 - $1,556	-33 Reduced 0.04%	88,102 $3.92 Million
Q1 2022 May 12, 2022	BUY	$38.29 - $46.38 $452,779 - $548,443	11,825 Added 15.5%	88,135 $4.04 Million
Q4 2021 Feb 11, 2022	BUY	$35.6 - $41.17 $256,711 - $296,876	7,211 Added 10.44%	76,310 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$34.68 - $40.52 $1.32 Million - $1.54 Million	37,960 Added 121.91%	69,099 $2.41 Million
Q2 2021 Aug 13, 2021	BUY	$39.56 - $44.15 $1.23 Million - $1.37 Million	31,139 New	31,139 $1.23 Million
Q1 2020 May 11, 2020	SELL	$24.61 - $44.34 $3.49 Million - $6.29 Million	-141,807 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$40.61 - $45.46 $1.26 Million - $1.4 Million	-30,906 Reduced 17.89%	141,807 $6.32 Million
Q3 2019 Nov 13, 2019	SELL	$43.82 - $50.36 $2.12 Million - $2.44 Million	-48,418 Reduced 21.9%	172,713 $7.81 Million
Q2 2019 Aug 13, 2019	SELL	$46.76 - $51.13 $1.21 Million - $1.32 Million	-25,806 Reduced 10.45%	221,131 $0
Q1 2019 May 08, 2019	BUY	$44.11 - $50.4 $2.52 Million - $2.88 Million	57,202 Added 30.15%	246,937 $0
Q4 2018 Feb 11, 2019	BUY	$44.22 - $50.79 $1.38 Million - $1.59 Million	31,303 Added 19.76%	189,735 $8.67 Million
Q3 2018 Nov 09, 2018	SELL	$44.5 - $47.55 $401,212 - $428,710	-9,016 Reduced 5.38%	158,432 $0
Q2 2018 Aug 09, 2018	BUY	$39.45 - $45.0 $4.01 Million - $4.57 Million	101,537 Added 154.05%	167,448 $0
Q1 2018 May 11, 2018	BUY	$36.25 - $40.2 $2.39 Million - $2.65 Million	65,911 New	65,911 $0

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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Martingale Asset Management L P New Jersey Resources Corp Transaction History