O'Shares Investment Advisers, LLC New Jersey Resources Corp Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$41.33 - $47.17 $308,156 - $351,699	-7,456 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$38.29 - $46.38 $15,316 - $18,552	400 Added 5.67%	7,456 $342,000
Q4 2021 Feb 02, 2022	BUY	$35.6 - $41.17 $34,176 - $39,523	960 Added 15.75%	7,056 $290,000
Q3 2021 Nov 05, 2021	SELL	$34.68 - $40.52 $270,885 - $316,501	-7,811 Reduced 56.17%	6,096 $212,000
Q2 2021 Aug 05, 2021	BUY	$39.56 - $44.15 $65,946 - $73,598	1,667 Added 13.62%	13,907 $550,000

Q1 2021 May 06, 2021	BUY	$33.67 - $42.42 $16,700 - $21,040	496 Added 4.22%	12,240 $488,000
Q4 2020 Feb 01, 2021	BUY	$26.93 - $38.13 $19,524 - $27,644	725 Added 6.58%	11,744 $417,000
Q3 2020 Nov 12, 2020	BUY	$26.28 - $33.49 $289,579 - $369,026	11,019 New	11,019 $298,000
Q2 2020 Aug 11, 2020	SELL	$29.58 - $37.27 $246,993 - $311,204	-8,350 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$24.61 - $44.34 $18,383 - $33,121	-747 Reduced 8.21%	8,350 $284,000
Q4 2019 Feb 11, 2020	BUY	$40.61 - $45.46 $9,746 - $10,910	240 Added 2.71%	9,097 $405,000
Q3 2019 Nov 12, 2019	BUY	$43.82 - $50.36 $148,418 - $170,569	3,387 Added 61.92%	8,857 $401,000
Q2 2019 Aug 13, 2019	SELL	$46.76 - $51.13 $3,600 - $3,937	-77 Reduced 1.39%	5,470 $272,000
Q1 2019 May 13, 2019	SELL	$44.11 - $50.4 $28,715 - $32,810	-651 Reduced 10.5%	5,547 $276,000
Q4 2018 Feb 14, 2019	BUY	$44.22 - $50.79 $274,075 - $314,796	6,198 New	6,198 $283,000

353

69M

5.4K

100

Ticker NJR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 96,228,400
Market Cap $4.04B
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...

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