Profund Advisors LLC New Jersey Resources Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in New Jersey Resources Corp stock. As of the latest transaction made, Profund Advisors LLC holds 4,569 shares of NJR stock, worth $216,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,569

Holding current value

$216,250

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.03 - $48.02 $192,035 - $219,403	4,569 New	4,569 $215,000
Q1 2024 May 08, 2024	SELL	$39.48 - $45.32 $3,987 - $4,577	-101 Reduced 1.99%	4,971 $213,000
Q4 2023 Feb 14, 2024	BUY	$39.34 - $45.06 $199,532 - $228,544	5,072 New	5,072 $226,000
Q2 2023 Aug 10, 2023	SELL	$45.98 - $55.46 $14,299 - $17,248	-311 Reduced 5.92%	4,938 $233,000
Q1 2023 May 11, 2023	SELL	$48.77 - $53.2 $209,515 - $228,547	-4,296 Reduced 45.01%	5,249 $279,000
Q4 2022 Feb 02, 2023	SELL	$38.97 - $50.7 $19,368 - $25,197	-497 Reduced 4.95%	9,545 $473,000
Q3 2022 Nov 04, 2022	SELL	$38.7 - $47.19 $6,308 - $7,691	-163 Reduced 1.6%	10,042 $389,000
Q2 2022 Aug 01, 2022	SELL	$41.33 - $47.17 $83,899 - $95,755	-2,030 Reduced 16.59%	10,205 $454,000
Q1 2022 May 10, 2022	BUY	$38.29 - $46.38 $47,594 - $57,650	1,243 Added 11.31%	12,235 $561,000
Q4 2021 Feb 08, 2022	BUY	$35.6 - $41.17 $15,592 - $18,032	438 Added 4.15%	10,992 $451,000
Q3 2021 Nov 12, 2021	SELL	$34.68 - $40.52 $40,194 - $46,962	-1,159 Reduced 9.89%	10,554 $367,000
Q2 2021 Aug 12, 2021	SELL	$39.56 - $44.15 $4,232 - $4,724	-107 Reduced 0.91%	11,713 $465,000
Q1 2021 May 14, 2021	BUY	$33.67 - $42.42 $85,690 - $107,958	2,545 Added 27.44%	11,820 $471,000
Q4 2020 Feb 09, 2021	BUY	$26.93 - $38.13 $5,547 - $7,854	206 Added 2.27%	9,275 $330,000
Q3 2020 Nov 13, 2020	SELL	$26.28 - $33.49 $9,855 - $12,558	-375 Reduced 3.97%	9,069 $245,000
Q2 2020 Aug 03, 2020	SELL	$29.58 - $37.27 $5,117 - $6,447	-173 Reduced 1.8%	9,444 $308,000
Q1 2020 May 15, 2020	SELL	$24.61 - $44.34 $138,185 - $248,969	-5,615 Reduced 36.86%	9,617 $327,000
Q4 2019 Feb 18, 2020	BUY	$40.61 - $45.46 $36,630 - $41,004	902 Added 6.29%	15,232 $679,000
Q3 2019 Nov 12, 2019	SELL	$43.82 - $50.36 $5,433 - $6,244	-124 Reduced 0.86%	14,330 $648,000
Q2 2019 Aug 13, 2019	SELL	$46.76 - $51.13 $11,830 - $12,935	-253 Reduced 1.72%	14,454 $719,000
Q1 2019 May 15, 2019	BUY	$44.11 - $50.4 $7,366 - $8,416	167 Added 1.15%	14,707 $732,000
Q4 2018 Feb 14, 2019	BUY	$44.22 - $50.79 $25,382 - $29,153	574 Added 4.11%	14,540 $664,000
Q3 2018 Nov 13, 2018	SELL	$44.5 - $47.55 $31,773 - $33,950	-714 Reduced 4.86%	13,966 $644,000
Q2 2018 Aug 13, 2018	SELL	$39.45 - $45.0 $46,787 - $53,370	-1,186 Reduced 7.48%	14,680 $657,000
Q1 2018 May 14, 2018	SELL	$36.25 - $40.2 $62,821 - $69,666	-1,733 Reduced 9.85%	15,866 $636,000
Q4 2017 Feb 14, 2018	SELL	$38.65 - $45.0 $16,774 - $19,530	-434 Reduced 2.41%	17,599 $707,000
Q3 2017 Nov 13, 2017	SELL	$41.65 - $44.25 $20,575 - $21,859	-494 Reduced 2.67%	18,033 $760,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,527	18,527 $736,000

Others Institutions Holding NJR

# of Institutions

383

Shares Held

70.4M

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 $4.55B
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...

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Profund Advisors LLC New Jersey Resources Corp Transaction History