Norges Bank New Jersey Resources Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.28 - $44.85 $48.6 Million - $52.9 Million	1,178,403 New	1,178,403 $50.4 Million
Q4 2023 Feb 09, 2024	BUY	$39.34 - $45.06 $29.5 Million - $33.8 Million	749,288 New	749,288 $33.4 Million
Q3 2023 Nov 13, 2024	BUY	$40.63 - $47.41 $47.5 Million - $55.4 Million	1,167,982 New	1,167,982 $47.5 Million
Q3 2023 Nov 13, 2023	SELL	$40.63 - $47.41 $31.1 Million - $36.2 Million	-764,338 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$45.98 - $55.46 $12.8 Million - $15.4 Million	-278,458 Reduced 23.63%	899,945 $42.5 Million
Q2 2023 Aug 14, 2023	SELL	$45.98 - $55.46 $37.9 Million - $45.7 Million	-824,398 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$48.77 - $53.2 $40.3 Million - $43.9 Million	825,403 New	825,403 $43.9 Million
Q4 2022 Feb 14, 2023	BUY	$38.97 - $50.7 $30.8 Million - $40.1 Million	790,518 New	790,518 $39.2 Million
Q3 2022 Nov 13, 2023	BUY	$38.7 - $47.19 $29.6 Million - $36.1 Million	764,338 New	764,338 $29.6 Million
Q2 2022 Aug 14, 2023	BUY	$41.33 - $47.17 $34.1 Million - $38.9 Million	824,398 New	824,398 $36.7 Million
Q1 2022 May 12, 2023	BUY	$38.29 - $46.38 $2 Million - $2.42 Million	52,118 Added 6.59%	842,636 $38.6 Million
Q1 2022 May 09, 2022	SELL	$38.29 - $46.38 $29.6 Million - $35.8 Million	-771,841 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$35.6 - $41.17 $27.5 Million - $31.8 Million	771,841 New	771,841 $31.7 Million
Q3 2021 Nov 14, 2022	BUY	$34.68 - $40.52 $30 Million - $35.1 Million	865,548 New	865,548 $30.1 Million
Q3 2021 Nov 05, 2021	SELL	$34.68 - $40.52 $31.2 Million - $36.5 Million	-900,483 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$39.56 - $44.15 $35.6 Million - $39.8 Million	900,483 New	900,483 $35.6 Million
Q2 2021 Aug 10, 2021	SELL	$39.56 - $44.15 $27.4 Million - $30.6 Million	-692,767 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$33.67 - $42.42 $23.3 Million - $29.4 Million	692,767 New	692,767 $27.6 Million
Q1 2021 May 07, 2021	SELL	$33.67 - $42.42 $31.2 Million - $39.2 Million	-925,214 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$26.93 - $38.13 $24.9 Million - $35.3 Million	925,214 New	925,214 $32.9 Million
Q4 2020 Feb 10, 2021	SELL	$26.93 - $38.13 $23.8 Million - $33.7 Million	-883,661 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$26.28 - $33.49 $23.2 Million - $29.6 Million	883,661 New	883,661 $23.9 Million
Q3 2020 Nov 10, 2020	SELL	$26.28 - $33.49 $26.8 Million - $34.1 Million	-1,018,612 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$29.58 - $37.27 $30.1 Million - $38 Million	1,018,612 New	1,018,612 $33.3 Million
Q2 2020 Aug 07, 2020	SELL	$29.58 - $37.27 $19.4 Million - $24.4 Million	-655,663 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$24.61 - $44.34 $16.1 Million - $29.1 Million	655,663 New	655,663 $22.3 Million
Q1 2020 May 08, 2020	SELL	$24.61 - $44.34 $16.1 Million - $29.1 Million	-655,663 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$40.61 - $45.46 $26.6 Million - $29.8 Million	655,663 New	655,663 $29.2 Million
Q4 2019 Feb 12, 2020	SELL	$40.61 - $45.46 $24.5 Million - $27.4 Million	-603,388 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$43.82 - $50.36 $26.4 Million - $30.4 Million	603,388 New	603,388 $27.3 Million
Q3 2019 Nov 08, 2019	SELL	$43.82 - $50.36 $26.4 Million - $30.4 Million	-603,388 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$46.76 - $51.13 $28.2 Million - $30.9 Million	603,388 New	603,388 $30 Million
Q2 2019 Aug 09, 2019	SELL	$46.76 - $51.13 $28.2 Million - $30.9 Million	-603,388 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$44.11 - $50.4 $6.12 Million - $6.99 Million	138,722 Added 29.85%	603,388 $30 Million
Q4 2018 Mar 04, 2019	BUY	$44.22 - $50.79 $20.5 Million - $23.6 Million	464,666 New	464,666 $21.2 Million
Q4 2018 Feb 08, 2019	SELL	$44.22 - $50.79 $20.5 Million - $23.6 Million	-464,666 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$44.5 - $47.55 $20.7 Million - $22.1 Million	464,666 New	464,666 $21.4 Million
Q3 2018 Nov 09, 2018	SELL	$44.5 - $47.55 $15.5 Million - $16.5 Million	-347,593 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$39.45 - $45.0 $13.7 Million - $15.6 Million	347,593 New	347,593 $15.6 Million
Q2 2018 Jul 23, 2018	SELL	$39.45 - $45.0 $8.22 Million - $9.37 Million	-208,295 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$36.25 - $40.2 $7.55 Million - $8.37 Million	208,295 New	208,295 $8.35 Million
Q1 2018 May 09, 2018	SELL	$36.25 - $40.2 $3.23 Million - $3.58 Million	-89,041 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$38.65 - $45.0 $3.44 Million - $4.01 Million	89,041 New	89,041 $3.58 Million
Q4 2017 Feb 09, 2018	SELL	$38.65 - $45.0 $3.92 Million - $4.57 Million	-101,532 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$41.65 - $44.25 $4.23 Million - $4.49 Million	101,532 New	101,532 $4.28 Million
Q3 2017 Nov 07, 2017	SELL	$41.65 - $44.25 $6.72 Million - $7.14 Million	-161,293 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	1,835 Added 1.15%	161,293 $6.4 Million
Q1 2017 May 11, 2018	SELL	N/A	-568,009 Reduced 78.08%	159,458 $6.32 Million
Q3 2016 Nov 13, 2017	BUY	N/A	727,467	727,467 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account