Metropolitan Life Insurance CO New Jersey Resources Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

58 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.48 - $45.32 $19,266 - $22,116	-488 Reduced 8.73%	5,105 $219,000
Q3 2023 Nov 14, 2023	BUY	$40.63 - $47.41 $12,879 - $15,028	317 Added 6.01%	5,593 $227,000
Q2 2023 Aug 10, 2023	BUY	$45.98 - $55.46 $3,540 - $4,270	77 Added 1.48%	5,276 $249,000
Q1 2023 May 15, 2023	SELL	$48.77 - $53.2 $36,528 - $39,846	-749 Reduced 12.59%	5,199 $276,000
Q4 2022 Jun 14, 2023	BUY	$38.97 - $50.7 $29,188 - $37,974	749 Added 14.41%	5,948 $295 Million
Q4 2022 Mar 30, 2023	BUY	$38.97 - $50.7 $2,922 - $3,802	75 Added 1.28%	5,948 $294,000
Q4 2022 Feb 15, 2023	BUY	$38.97 - $50.7 $2,922 - $3,802	75 Added 1.28%	5,948 $294,000
Q3 2022 Jun 14, 2023	BUY	$38.7 - $47.19 $26,083 - $31,806	674 Added 12.96%	5,873 $227 Million
Q2 2022 Jun 20, 2023	BUY	$41.33 - $47.17 $27,856 - $31,792	674 Added 12.96%	5,873 $261,000
Q1 2022 Jun 20, 2023	BUY	$38.29 - $46.38 $25,807 - $31,260	674 Added 12.96%	5,873 $269,000
Q1 2022 Mar 30, 2023	SELL	$38.29 - $46.38 $1.29 Million - $1.57 Million	-33,802 Reduced 85.2%	5,873 $269,000
Q1 2022 May 12, 2022	SELL	$38.29 - $46.38 $1.29 Million - $1.57 Million	-33,802 Reduced 85.2%	5,873 $269,000
Q4 2021 Jun 21, 2023	BUY	$35.6 - $41.17 $1.23 Million - $1.42 Million	34,476 Added 663.13%	39,675 $1.63 Million
Q4 2021 Mar 30, 2023	SELL	$35.6 - $41.17 $51,442 - $59,490	-1,445 Reduced 3.51%	39,675 $1.63 Million
Q4 2021 Feb 15, 2022	SELL	$35.6 - $41.17 $51,442 - $59,490	-1,445 Reduced 3.51%	39,675 $1.63 Million
Q3 2021 Jun 21, 2023	BUY	$34.68 - $40.52 $1.25 Million - $1.46 Million	35,921 Added 690.92%	41,120 $1.43 Million
Q3 2021 Mar 30, 2023	SELL	$34.68 - $40.52 $69,949 - $81,728	-2,017 Reduced 4.68%	41,120 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$34.68 - $40.52 $69,949 - $81,728	-2,017 Reduced 4.68%	41,120 $1.43 Million
Q2 2021 Jun 21, 2023	BUY	$39.56 - $44.15 $1.5 Million - $1.67 Million	37,938 Added 729.72%	43,137 $1.71 Million
Q2 2021 Mar 30, 2023	BUY	$39.56 - $44.15 $65,669 - $73,289	1,660 Added 4.0%	43,137 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$39.56 - $44.15 $1.7 Million - $1.9 Million	43,096 Added 105112.2%	43,137 $1.71 Million
Q1 2021 Jun 26, 2023	BUY	$33.67 - $42.42 $1.22 Million - $1.54 Million	36,278 Added 697.79%	41,477 $1.65 Billion
Q1 2021 Mar 30, 2023	SELL	$33.67 - $42.42 $9,932 - $12,513	-295 Reduced 0.71%	41,477 $1.65 Million
Q1 2021 May 14, 2021	SELL	$33.67 - $42.42 $1.41 Million - $1.77 Million	-41,731 Reduced 99.9%	41 $1.65 Million
Q4 2020 Jun 22, 2023	BUY	$26.93 - $38.13 $984,910 - $1.39 Million	36,573 Added 703.46%	41,772 $1.48 Million
Q4 2020 Mar 30, 2023	SELL	$26.93 - $38.13 $54,506 - $77,175	-2,024 Reduced 4.62%	41,772 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$26.93 - $38.13 $54,506 - $77,175	-2,024 Reduced 4.62%	41,772 $1.49 Million
Q3 2020 Jun 26, 2023	BUY	$26.28 - $33.49 $1.01 Million - $1.29 Million	38,597 Added 742.39%	43,796 $1.18 Million
Q3 2020 Mar 30, 2023	SELL	$26.28 - $33.49 $33,349 - $42,498	-1,269 Reduced 2.82%	43,796 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$26.28 - $33.49 $33,349 - $42,498	-1,269 Reduced 2.82%	43,796 $1.18 Million
Q2 2020 Jun 26, 2023	BUY	$29.58 - $37.27 $1.18 Million - $1.49 Million	39,866 Added 766.8%	45,065 $1.47 Million
Q2 2020 Mar 30, 2023	SELL	$29.58 - $37.27 $185,052 - $233,161	-6,256 Reduced 12.19%	45,065 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$29.58 - $37.27 $185,052 - $233,161	-6,256 Reduced 12.19%	45,065 $1.47 Million
Q1 2020 Jul 12, 2023	BUY	$24.61 - $44.34 $1.14 Million - $2.06 Million	46,425 Added 892.96%	51,624 $1.75 Million
Q1 2020 Mar 30, 2023	BUY	$24.61 - $44.34 $664 - $1,197	27 Added 0.05%	51,321 $1.74 Million
Q1 2020 May 15, 2020	BUY	$24.61 - $44.34 $664 - $1,197	27 Added 0.05%	51,321 $1.74 Million
Q4 2019 Jul 12, 2023	BUY	$40.61 - $45.46 $1.87 Million - $2.1 Million	46,095 Added 886.61%	51,294 $2.29 Million
Q4 2019 Mar 30, 2023	SELL	$40.61 - $45.46 $7,512 - $8,410	-185 Reduced 0.36%	51,294 $2.29 Million
Q4 2019 Feb 14, 2020	SELL	$40.61 - $45.46 $7,512 - $8,410	-185 Reduced 0.36%	51,294 $2.29 Million
Q3 2019 Jul 12, 2023	BUY	$43.82 - $50.36 $2.03 Million - $2.33 Million	46,280 Added 890.17%	51,479 $2.33 Million
Q3 2019 Mar 30, 2023	BUY	$43.82 - $50.36 $29,315 - $33,690	669 Added 1.32%	51,479 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$43.82 - $50.36 $29,315 - $33,690	669 Added 1.32%	51,479 $2.33 Million
Q2 2019 Jul 12, 2023	BUY	$46.76 - $51.13 $2.15 Million - $2.35 Million	45,920 Added 883.25%	51,119 $2.54 Million
Q2 2019 Mar 30, 2023	BUY	$46.76 - $51.13 $5,798 - $6,340	124 Added 0.24%	50,810 $2.53 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $51.13 $5,798 - $6,340	124 Added 0.24%	50,810 $2.53 Million
Q1 2019 Jul 13, 2023	BUY	$44.11 - $50.4 $2.01 Million - $2.29 Million	45,487 Added 874.92%	50,686 $2.52 Million
Q1 2019 Mar 30, 2023	BUY	$44.11 - $50.4 $1.97 Million - $2.25 Million	44,738 Added 752.15%	50,686 $2.52 Million
Q1 2019 May 16, 2019	BUY	$44.11 - $50.4 $1.29 Million - $1.47 Million	29,146 Added 135.31%	50,686 $2.52 Million
Q1 2019 May 15, 2019	SELL	$44.11 - $50.4 $1.3 Million - $1.48 Million	-29,390 Reduced 57.71%	21,540 $640,000
Q4 2018 Jul 13, 2023	BUY	$44.22 - $50.79 $2.02 Million - $2.32 Million	45,731 Added 879.61%	50,930 $2.33 Million
Q4 2018 Feb 14, 2019	BUY	$44.22 - $50.79 $968,727 - $1.11 Million	21,907 Added 75.48%	50,930 $2.33 Million
Q3 2018 Jul 13, 2023	BUY	$44.5 - $47.55 $2.02 Million - $2.16 Million	45,371 Added 872.69%	50,570 $2.33 Billion
Q3 2018 Nov 14, 2018	SELL	$44.5 - $47.55 $971,390 - $1.04 Million	-21,829 Reduced 42.93%	29,023 $1.34 Million
Q2 2018 Aug 15, 2018	BUY	$39.45 - $45.0 $23,314 - $26,595	591 Added 1.18%	50,852 $0
Q1 2018 May 15, 2018	BUY	$36.25 - $40.2 $39,693 - $44,019	1,095 Added 2.23%	50,261 $0
Q4 2017 Feb 15, 2018	SELL	$38.65 - $45.0 $3.33 Million - $3.88 Million	-86,224 Reduced 63.69%	49,166 $1.98 Million
Q3 2017 Nov 14, 2017	SELL	$41.65 - $44.25 $117,411 - $124,740	-2,819 Reduced 2.04%	135,390 $5.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	138,209	138,209 $5.49 Million

Others Institutions Holding NJR

# of Institutions

381

Shares Held

70.4M

Call Options Held

8.2K

Put Options Held

Black Rock Inc. New York, NY

16.6M
Shares

$772 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$537 Million
0.01% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$235 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.09M
Shares

$144 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$119 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 $4.48B
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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