Mason Street Advisors, LLC New Jersey Resources Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$33.67 - $42.42 $1.73 Million - $2.18 Million	-51,342 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.93 - $38.13 $26 - $38	-1 Reduced -0.0%	51,342 $1.83 Million
Q3 2020 Nov 13, 2020	SELL	$26.28 - $33.49 $29,670 - $37,810	-1,129 Reduced 2.15%	51,343 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$29.58 - $37.27 $49,546 - $62,427	1,675 Added 3.3%	52,472 $1.71 Million
Q4 2019 Feb 19, 2020	BUY	$40.61 - $45.46 $146,561 - $164,065	3,609 Added 7.65%	50,797 $2.26 Million
Q3 2019 Nov 05, 2019	SELL	$43.82 - $50.36 $16,169 - $18,582	-369 Reduced 0.78%	47,188 $2.13 Million
Q2 2019 Aug 12, 2019	BUY	$46.76 - $51.13 $16,412 - $17,946	351 Added 0.74%	47,557 $2.37 Million
Q1 2019 May 07, 2019	BUY	$44.11 - $50.4 $37,361 - $42,688	847 Added 1.83%	47,206 $2.35 Million
Q4 2018 Feb 13, 2019	BUY	$44.22 - $50.79 $45,060 - $51,755	1,019 Added 2.25%	46,359 $2.12 Million
Q3 2018 Nov 13, 2018	BUY	$44.5 - $47.55 $15,263 - $16,309	343 Added 0.76%	45,340 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$39.45 - $45.0 $39,489 - $45,045	1,001 Added 2.28%	44,997 $2.01 Million
Q1 2018 May 14, 2018	BUY	$36.25 - $40.2 $43,500 - $48,240	1,200 Added 2.8%	43,996 $1.76 Million
Q4 2017 Feb 14, 2018	SELL	$38.65 - $45.0 $6,029 - $7,020	-156 Reduced 0.36%	42,796 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$41.65 - $44.25 $1.79 Million - $1.9 Million	42,952	42,952 $1.81 Million

383

70.4M

8.2K

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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