Northern Trust Corp New Jersey Resources Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in New Jersey Resources Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,139,820 shares of NJR stock, worth $54.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,139,820

Previous 1,146,429 0.58%

Holding current value

$54.7 Million

Previous $49 Million 9.8%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.03 - $48.02 $277,776 - $317,364	-6,609 Reduced 0.58%	1,139,820 $53.8 Million
Q2 2024 Aug 14, 2024	BUY	$41.28 - $44.85 $1.86 Million - $2.02 Million	45,009 Added 4.09%	1,146,429 $49 Million
Q1 2024 May 14, 2024	SELL	$39.48 - $45.32 $3.65 Million - $4.19 Million	-92,431 Reduced 7.74%	1,101,420 $47.3 Million
Q4 2023 Feb 13, 2024	SELL	$39.34 - $45.06 $804,542 - $921,522	-20,451 Reduced 1.68%	1,193,851 $53.2 Million
Q3 2023 Nov 13, 2023	SELL	$40.63 - $47.41 $1.01 Million - $1.17 Million	-24,755 Reduced 2.0%	1,214,302 $49.3 Million
Q2 2023 Aug 11, 2023	BUY	$45.98 - $55.46 $1.12 Million - $1.35 Million	24,416 Added 2.01%	1,239,057 $58.5 Million
Q1 2023 May 15, 2023	SELL	$48.77 - $53.2 $459,852 - $501,622	-9,429 Reduced 0.77%	1,214,641 $64.6 Million
Q4 2022 Feb 13, 2023	SELL	$38.97 - $50.7 $76,848 - $99,980	-1,972 Reduced 0.16%	1,224,070 $60.7 Million
Q3 2022 Nov 14, 2022	SELL	$38.7 - $47.19 $764,054 - $931,672	-19,743 Reduced 1.58%	1,226,042 $47.4 Million
Q2 2022 Aug 12, 2022	SELL	$41.33 - $47.17 $1.82 Million - $2.08 Million	-44,130 Reduced 3.42%	1,245,785 $55.5 Million
Q1 2022 May 13, 2022	SELL	$38.29 - $46.38 $1.32 Million - $1.6 Million	-34,540 Reduced 2.61%	1,289,915 $59.2 Million
Q4 2021 Feb 08, 2022	SELL	$35.6 - $41.17 $5.72 Million - $6.61 Million	-160,555 Reduced 10.81%	1,324,455 $54.4 Million
Q3 2021 Nov 15, 2021	SELL	$34.68 - $40.52 $1.74 Million - $2.03 Million	-50,217 Reduced 3.27%	1,485,010 $51.7 Million
Q2 2021 Aug 13, 2021	SELL	$39.56 - $44.15 $586,477 - $654,523	-14,825 Reduced 0.96%	1,535,227 $60.7 Million
Q1 2021 May 12, 2021	SELL	$33.67 - $42.42 $12.8 Million - $16.1 Million	-380,347 Reduced 19.7%	1,550,052 $61.8 Million
Q4 2020 Feb 11, 2021	SELL	$26.93 - $38.13 $1.32 Million - $1.87 Million	-49,070 Reduced 2.48%	1,930,399 $68.6 Million
Q3 2020 Nov 16, 2020	SELL	$26.28 - $33.49 $1.74 Million - $2.22 Million	-66,159 Reduced 3.23%	1,979,469 $53.5 Million
Q2 2020 Aug 14, 2020	BUY	$29.58 - $37.27 $601,272 - $757,587	20,327 Added 1.0%	2,045,628 $66.8 Million
Q1 2020 May 14, 2020	BUY	$24.61 - $44.34 $1.42 Million - $2.57 Million	57,892 Added 2.94%	2,025,301 $68.8 Million
Q4 2019 Feb 14, 2020	BUY	$40.61 - $45.46 $591,159 - $661,761	14,557 Added 0.75%	1,967,409 $87.7 Million
Q3 2019 Nov 13, 2019	BUY	$43.82 - $50.36 $1.76 Million - $2.02 Million	40,108 Added 2.1%	1,952,852 $88.3 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $51.13 $1.82 Million - $1.99 Million	38,876 Added 2.07%	1,912,744 $95.2 Million
Q1 2019 May 13, 2019	BUY	$44.11 - $50.4 $972,493 - $1.11 Million	22,047 Added 1.19%	1,873,868 $93.3 Million
Q4 2018 Feb 12, 2019	BUY	$44.22 - $50.79 $21.8 Million - $25 Million	492,576 Added 36.24%	1,851,821 $84.6 Million
Q3 2018 Nov 14, 2018	BUY	$44.5 - $47.55 $1.4 Million - $1.49 Million	31,370 Added 2.36%	1,359,245 $62.7 Million
Q2 2018 Sep 18, 2018	SELL	$39.45 - $45.0 $223,957 - $255,465	-5,677 Reduced 0.43%	1,327,875 $59.4 Million
Q2 2018 Aug 14, 2018	BUY	$39.45 - $45.0 $1.23 Million - $1.4 Million	31,071 Added 2.39%	1,333,552 $59.7 Million
Q1 2018 May 09, 2018	BUY	$36.25 - $40.2 $346,296 - $384,030	9,553 Added 0.74%	1,302,481 $52.2 Million
Q4 2017 Feb 14, 2018	SELL	$38.65 - $45.0 $2.03 Million - $2.37 Million	-52,590 Reduced 3.91%	1,292,928 $52 Million
Q3 2017 Nov 13, 2017	BUY	$41.65 - $44.25 $56 Million - $59.5 Million	1,345,518	1,345,518 $56.7 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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp New Jersey Resources Corp Transaction History