Meeder Asset Management Inc New Jersey Resources Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.7 - $47.19 $14,589 - $17,790	-377 Reduced 7.2%	4,860 $188,000
Q2 2022 Aug 08, 2022	BUY	$41.33 - $47.17 $35,709 - $40,754	864 Added 19.76%	5,237 $233,000
Q1 2022 May 10, 2022	BUY	$38.29 - $46.38 $59,349 - $71,889	1,550 Added 54.91%	4,373 $201,000
Q4 2021 Feb 11, 2022	BUY	$35.6 - $41.17 $60,021 - $69,412	1,686 Added 148.28%	2,823 $116,000
Q3 2021 Nov 08, 2021	BUY	$34.68 - $40.52 $17,548 - $20,503	506 Added 80.19%	1,137 $40,000
Q2 2021 Aug 09, 2021	BUY	$39.56 - $44.15 $7,358 - $8,211	186 Added 41.8%	631 $25,000
Q1 2021 Apr 28, 2021	BUY	$33.67 - $42.42 $5,959 - $7,508	177 Added 66.04%	445 $18,000
Q4 2020 Feb 09, 2021	SELL	$26.93 - $38.13 $5,978 - $8,464	-222 Reduced 45.31%	268 $10,000
Q3 2020 Nov 02, 2020	BUY	$26.28 - $33.49 $840 - $1,071	32 Added 6.99%	490 $13,000
Q2 2020 Aug 11, 2020	BUY	$29.58 - $37.27 $13,547 - $17,069	458 New	458 $15,000
Q2 2019 Aug 05, 2019	SELL	$46.76 - $51.13 $49,191 - $53,788	-1,052 Closed	0 $0
Q1 2019 Apr 16, 2019	SELL	$44.11 - $50.4 $121,699 - $139,053	-2,759 Reduced 72.4%	1,052 $52,000
Q4 2018 Jan 17, 2019	SELL	$44.22 - $50.79 $169,053 - $194,170	-3,823 Reduced 50.08%	3,811 $174,000
Q3 2018 Nov 02, 2018	SELL	$44.5 - $47.55 $154,281 - $164,855	-3,467 Reduced 31.23%	7,634 $0
Q2 2018 Jul 24, 2018	BUY	$39.45 - $45.0 $437,934 - $499,545	11,101 New	11,101 $0
Q1 2018 May 03, 2018	SELL	$36.25 - $40.2 $151,235 - $167,714	-4,172 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$38.65 - $45.0 $8,734 - $10,170	-226 Reduced 5.14%	4,172 $168,000
Q3 2017 Oct 20, 2017	BUY	$41.65 - $44.25 $183,176 - $194,611	4,398	4,398 $185,000

Others Institutions Holding NJR

# of Institutions

383

Shares Held

70.4M

Call Options Held

8.2K

Put Options Held

Black Rock Inc. New York, NY

16.6M
Shares

$785 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$546 Million
0.01% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$239 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.09M
Shares

$146 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$121 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 $4.55B
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...

More about NJR

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