Massachusetts Financial Services CO New Jersey Resources Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in New Jersey Resources Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 807,899 shares of NJR stock, worth $38.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

807,899

Previous 830,650 2.74%

Holding current value

$38.8 Million

Previous $35.5 Million 7.41%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.03 - $48.02 $956,224 - $1.09 Million	-22,751 Reduced 2.74%	807,899 $38.1 Million
Q2 2024 Aug 09, 2024	SELL	$41.28 - $44.85 $617,879 - $671,314	-14,968 Reduced 1.77%	830,650 $35.5 Million
Q1 2024 May 14, 2024	SELL	$39.48 - $45.32 $124,440 - $142,848	-3,152 Reduced 0.37%	845,618 $36.3 Million
Q4 2023 Feb 08, 2024	BUY	$39.34 - $45.06 $145,951 - $167,172	3,710 Added 0.44%	848,770 $37.8 Million
Q3 2023 Nov 08, 2023	SELL	$40.63 - $47.41 $5.74 Million - $6.7 Million	-141,308 Reduced 14.33%	845,060 $34.3 Million
Q2 2023 Aug 09, 2023	BUY	$45.98 - $55.46 $1.92 Million - $2.32 Million	41,790 Added 4.42%	986,368 $46.6 Million
Q1 2023 May 10, 2023	SELL	$48.77 - $53.2 $1.97 Million - $2.15 Million	-40,326 Reduced 4.09%	944,578 $50.3 Million
Q4 2022 Feb 13, 2023	SELL	$38.97 - $50.7 $2.25 Million - $2.93 Million	-57,693 Reduced 5.53%	984,904 $48.8 Million
Q3 2022 Nov 09, 2022	SELL	$38.7 - $47.19 $9.56 Million - $11.7 Million	-247,014 Reduced 19.15%	1,042,597 $40.3 Million
Q2 2022 Aug 09, 2022	SELL	$41.33 - $47.17 $5.6 Million - $6.39 Million	-135,572 Reduced 9.51%	1,289,611 $57.4 Million
Q1 2022 May 11, 2022	BUY	$38.29 - $46.38 $1.08 Million - $1.31 Million	28,150 Added 2.01%	1,425,183 $65.4 Million
Q4 2021 Feb 10, 2022	BUY	$35.6 - $41.17 $2.03 Million - $2.35 Million	57,042 Added 4.26%	1,397,033 $57.4 Million
Q3 2021 Nov 10, 2021	BUY	$34.68 - $40.52 $1.91 Million - $2.23 Million	55,141 Added 4.29%	1,339,991 $46.6 Million
Q2 2021 Aug 13, 2021	SELL	$39.56 - $44.15 $5.22 Million - $5.83 Million	-132,041 Reduced 9.32%	1,284,850 $50.8 Million
Q1 2021 May 13, 2021	SELL	$33.67 - $42.42 $3.25 Million - $4.09 Million	-96,521 Reduced 6.38%	1,416,891 $56.5 Million
Q4 2020 Feb 12, 2021	BUY	$26.93 - $38.13 $906,194 - $1.28 Million	33,650 Added 2.27%	1,513,412 $53.8 Million
Q3 2020 Nov 12, 2020	BUY	$26.28 - $33.49 $684,357 - $872,113	26,041 Added 1.79%	1,479,762 $40 Million
Q2 2020 Aug 11, 2020	BUY	$29.58 - $37.27 $5.92 Million - $7.46 Million	200,129 Added 15.96%	1,453,721 $47.5 Million
Q1 2020 May 14, 2020	BUY	$24.61 - $44.34 $16.2 Million - $29.2 Million	657,706 Added 110.37%	1,253,592 $42.6 Million
Q4 2019 Feb 13, 2020	BUY	$40.61 - $45.46 $1.22 Million - $1.36 Million	30,010 Added 5.3%	595,886 $26.6 Million
Q3 2019 Nov 05, 2019	BUY	$43.82 - $50.36 $3.04 Million - $3.49 Million	69,335 Added 13.96%	565,876 $25.6 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $51.13 $4.33 Million - $4.74 Million	92,644 Added 22.94%	496,541 $24.7 Million
Q1 2019 May 13, 2019	SELL	$44.11 - $50.4 $2.43 Million - $2.77 Million	-55,059 Reduced 12.0%	403,897 $20.1 Million
Q4 2018 Feb 08, 2019	SELL	$44.22 - $50.79 $1.16 Million - $1.33 Million	-26,214 Reduced 5.4%	458,956 $21 Million
Q3 2018 Oct 25, 2018	BUY	$44.5 - $47.55 $3.23 Million - $3.45 Million	72,589 Added 17.59%	485,170 $22.4 Million
Q2 2018 Jul 30, 2018	SELL	$39.45 - $45.0 $813,380 - $927,810	-20,618 Reduced 4.76%	412,581 $18.5 Million
Q1 2018 May 04, 2018	SELL	$36.25 - $40.2 $1.02 Million - $1.14 Million	-28,245 Reduced 6.12%	433,199 $17.4 Million
Q4 2017 Feb 14, 2018	BUY	$38.65 - $45.0 $13.8 Million - $16.1 Million	356,716 Added 340.61%	461,444 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$41.65 - $44.25 $27,822 - $29,559	668 Added 0.64%	104,728 $4.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,060	104,060 $4.13 Million

Others Institutions Holding NJR

# of Institutions

381

Shares Held

70.6M

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 $4.62B
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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Massachusetts Financial Services CO New Jersey Resources Corp Transaction History