Mattern Capital Management, LLC New Jersey Resources Corp Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in New Jersey Resources Corp stock. As of the latest transaction made, Mattern Capital Management, LLC holds 172,778 shares of NJR stock, worth $8.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

172,778

Previous 172,716 0.04%

Holding current value

$8.3 Million

Previous $7.38 Million 10.49%

% of portfolio

1.05%

Previous 1.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$42.03 - $48.02 $2,605 - $2,977	62 Added 0.04%	172,778 $8.16 Million
Q2 2024 Aug 02, 2024	SELL	$41.28 - $44.85 $25,552 - $27,762	-619 Reduced 0.36%	172,716 $7.38 Million
Q1 2024 May 13, 2024	BUY	$39.48 - $45.32 $620,546 - $712,339	15,718 Added 9.97%	173,335 $7.44 Million
Q4 2023 Feb 14, 2024	SELL	$39.34 - $45.06 $238,636 - $273,333	-6,066 Reduced 3.71%	157,617 $7.03 Million
Q3 2023 Nov 08, 2023	BUY	$40.63 - $47.41 $1.2 Million - $1.4 Million	29,492 Added 21.98%	163,683 $6.65 Million
Q2 2023 Aug 08, 2023	BUY	$45.98 - $55.46 $173,114 - $208,806	3,765 Added 2.89%	134,191 $6.33 Million
Q1 2023 May 12, 2023	BUY	$48.77 - $53.2 $65,790 - $71,766	1,349 Added 1.05%	130,426 $6.94 Million
Q4 2022 Feb 06, 2023	SELL	$38.97 - $50.7 $250,966 - $326,508	-6,440 Reduced 4.75%	129,077 $6.4 Million
Q3 2022 Nov 08, 2022	SELL	$38.7 - $47.19 $25,890 - $31,570	-669 Reduced 0.49%	135,517 $5.25 Million
Q2 2022 Aug 08, 2022	SELL	$41.33 - $47.17 $360,934 - $411,935	-8,733 Reduced 6.03%	136,186 $6.06 Million
Q1 2022 May 03, 2022	BUY	$38.29 - $46.38 $58,085 - $70,358	1,517 Added 1.06%	144,919 $6.65 Million
Q4 2021 Feb 03, 2022	BUY	$35.6 - $41.17 $93,378 - $107,988	2,623 Added 1.86%	143,402 $5.89 Million
Q3 2021 Nov 01, 2021	BUY	$34.68 - $40.52 $152,834 - $178,571	4,407 Added 3.23%	140,779 $4.9 Million
Q2 2021 Aug 03, 2021	BUY	$39.56 - $44.15 $165,004 - $184,149	4,171 Added 3.16%	136,372 $5.4 Million
Q1 2021 May 17, 2021	BUY	$33.67 - $42.42 $58,484 - $73,683	1,737 Added 1.33%	132,201 $5.27 Million
Q4 2020 Feb 03, 2021	BUY	$26.93 - $38.13 $155,736 - $220,505	5,783 Added 4.64%	130,464 $4.64 Million
Q3 2020 Nov 16, 2020	BUY	$26.28 - $33.49 $702,753 - $895,556	26,741 Added 27.3%	124,681 $3.37 Million
Q2 2020 Aug 07, 2020	BUY	$29.58 - $37.27 $357,622 - $450,594	12,090 Added 14.08%	97,940 $3.2 Million
Q1 2020 May 11, 2020	BUY	$24.61 - $44.34 $416,647 - $750,676	16,930 Added 24.56%	85,850 $2.92 Million
Q4 2019 Feb 13, 2020	BUY	$40.61 - $45.46 $2.8 Million - $3.13 Million	68,920 New	68,920 $3.07 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...

More about NJR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mattern Capital Management, LLC with notifications on news.

Account

Mattern Capital Management, LLC New Jersey Resources Corp Transaction History