Mitsubishi Ufj Trust & Banking Corp New Jersey Resources Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$39.48 - $45.32 $12,001 - $13,777	-304 Reduced 4.11%	7,095 $304,000
Q4 2023 Feb 09, 2024	SELL	$39.34 - $45.06 $29,229 - $33,479	-743 Reduced 9.13%	7,399 $329,000
Q3 2023 Nov 09, 2023	BUY	$40.63 - $47.41 $117,542 - $137,157	2,893 Added 55.12%	8,142 $330,000
Q2 2023 Aug 08, 2023	SELL	$45.98 - $55.46 $2,069 - $2,495	-45 Reduced 0.85%	5,249 $247,000
Q1 2023 May 10, 2023	BUY	$48.77 - $53.2 $232,681 - $253,817	4,771 Added 912.24%	5,294 $281,000
Q4 2022 Feb 10, 2023	SELL	$38.97 - $50.7 $12,470 - $16,224	-320 Reduced 37.96%	523 $25,000
Q3 2022 Nov 10, 2022	SELL	$38.7 - $47.19 $61,223 - $74,654	-1,582 Reduced 65.24%	843 $33,000
Q2 2022 Aug 09, 2022	SELL	$41.33 - $47.17 $94,025 - $107,311	-2,275 Reduced 48.4%	2,425 $108,000
Q1 2022 May 12, 2022	BUY	$38.29 - $46.38 $65,093 - $78,846	1,700 Added 56.67%	4,700 $216,000
Q4 2021 Feb 09, 2022	BUY	$35.6 - $41.17 $106,800 - $123,510	3,000 New	3,000 $123,000
Q3 2021 Nov 12, 2021	SELL	$34.68 - $40.52 $125,680 - $146,844	-3,624 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$39.56 - $44.15 $446,078 - $497,835	-11,276 Reduced 75.68%	3,624 $144,000
Q1 2021 May 12, 2021	SELL	$33.67 - $42.42 $127,205 - $160,262	-3,778 Reduced 20.23%	14,900 $577,000
Q4 2020 Feb 12, 2021	BUY	$26.93 - $38.13 $69,317 - $98,146	2,574 Added 15.98%	18,678 $664,000
Q3 2020 Nov 12, 2020	BUY	$26.28 - $33.49 $45,674 - $58,205	1,738 Added 12.1%	16,104 $435,000
Q2 2020 Sep 11, 2020	SELL	$29.58 - $37.27 $57,681 - $72,676	-1,950 Reduced 11.95%	14,366 $469,000
Q2 2020 Aug 13, 2020	BUY	$29.58 - $37.27 $55,994 - $70,552	1,893 Added 13.12%	16,316 $469,000
Q1 2020 May 13, 2020	BUY	$24.61 - $44.34 $11,000 - $19,819	447 Added 3.2%	14,423 $490,000
Q4 2019 Feb 14, 2020	SELL	$40.61 - $45.46 $517,533 - $579,342	-12,744 Reduced 47.69%	13,976 $623,000
Q3 2019 Nov 12, 2019	BUY	$43.82 - $50.36 $691,654 - $794,882	15,784 Added 144.33%	26,720 $1.21 Million
Q2 2019 Aug 07, 2019	BUY	$46.76 - $51.13 $8,370 - $9,152	179 Added 1.66%	10,936 $544,000
Q1 2019 May 13, 2019	BUY	$44.11 - $50.4 $18,173 - $20,764	412 Added 3.98%	10,757 $536,000
Q4 2018 Feb 12, 2019	SELL	$44.22 - $50.79 $5,085 - $5,840	-115 Reduced 1.1%	10,345 $472,000
Q3 2018 Nov 13, 2018	SELL	$44.5 - $47.55 $19,624 - $20,969	-441 Reduced 4.05%	10,460 $482,000
Q2 2018 Aug 10, 2018	BUY	$39.45 - $45.0 $4,812 - $5,490	122 Added 1.13%	10,901 $488,000
Q1 2018 May 11, 2018	BUY	$36.25 - $40.2 $16,276 - $18,049	449 Added 4.35%	10,779 $432,000
Q4 2017 Feb 09, 2018	BUY	$38.65 - $45.0 $11,131 - $12,960	288 Added 2.87%	10,330 $415,000
Q3 2017 Nov 13, 2017	BUY	$41.65 - $44.25 $418,249 - $444,358	10,042	10,042 $423,000

Others Institutions Holding NJR

# of Institutions

391

Shares Held

70.7M

Call Options Held

8.2K

Put Options Held

Black Rock Inc. New York, NY

16.6M
Shares

$796 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$553 Million
0.01% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$242 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.09M
Shares

$148 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$123 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 $4.61B
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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