Panagora Asset Management Inc New Jersey Resources Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$40.63 - $47.41 $1.4 Million - $1.64 Million	-34,529 Reduced 85.62%	5,799 $235,000
Q2 2023 Aug 11, 2023	SELL	$45.98 - $55.46 $1.04 Million - $1.26 Million	-22,657 Reduced 35.97%	40,328 $1.9 Million
Q4 2022 Feb 13, 2023	SELL	$38.97 - $50.7 $213,048 - $277,176	-5,467 Reduced 7.99%	62,985 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$38.7 - $47.19 $599,076 - $730,501	-15,480 Reduced 18.44%	68,452 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$41.33 - $47.17 $115,889 - $132,264	2,804 Added 3.46%	83,932 $3.74 Million
Q1 2022 May 12, 2022	BUY	$38.29 - $46.38 $1.84 Million - $2.23 Million	48,182 Added 146.25%	81,128 $3.72 Million
Q3 2021 Nov 10, 2021	BUY	$34.68 - $40.52 $109,346 - $127,759	3,153 Added 10.58%	32,946 $1.15 Million
Q2 2021 Aug 11, 2021	BUY	$39.56 - $44.15 $983,896 - $1.1 Million	24,871 Added 505.3%	29,793 $1.18 Million
Q4 2020 Feb 10, 2021	BUY	$26.93 - $38.13 $30,215 - $42,781	1,122 Added 29.53%	4,922 $175,000
Q3 2020 Nov 13, 2020	BUY	$26.28 - $33.49 $58,709 - $74,816	2,234 Added 142.66%	3,800 $103,000
Q2 2020 Aug 12, 2020	SELL	$29.58 - $37.27 $51,202 - $64,514	-1,731 Reduced 52.5%	1,566 $51,000
Q1 2020 May 14, 2020	BUY	$24.61 - $44.34 $1,870 - $3,369	76 Added 2.36%	3,297 $112,000
Q4 2019 Feb 12, 2020	SELL	$40.61 - $45.46 $153,830 - $172,202	-3,788 Reduced 54.04%	3,221 $144,000
Q3 2019 Nov 12, 2019	SELL	$43.82 - $50.36 $122,696 - $141,008	-2,800 Reduced 28.55%	7,009 $317,000
Q2 2019 Aug 09, 2019	BUY	$46.76 - $51.13 $39,699 - $43,409	849 Added 9.48%	9,809 $488,000
Q1 2019 May 15, 2019	BUY	$44.11 - $50.4 $381,992 - $436,464	8,660 Added 2886.67%	8,960 $446,000
Q4 2017 Feb 14, 2018	SELL	$38.65 - $45.0 $88,779 - $103,365	-2,297 Reduced 88.45%	300 $12,000
Q3 2017 Nov 14, 2017	BUY	$41.65 - $44.25 $108,165 - $114,917	2,597	2,597 $109,000

Others Institutions Holding NJR

# of Institutions

383

Shares Held

70.4M

Call Options Held

8.2K

Put Options Held

Black Rock Inc. New York, NY

16.6M
Shares

$785 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$546 Million
0.01% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$239 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.09M
Shares

$146 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$121 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 $4.55B
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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