Pro Share Advisors LLC New Jersey Resources Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in New Jersey Resources Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,744,102 shares of NJR stock, worth $83.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,744,102

Previous 886,129 96.82%

Holding current value

$83.4 Million

Previous $37.9 Million 117.36%

% of portfolio

0.21%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.03 - $48.02 $36.1 Million - $41.2 Million	857,973 Added 96.82%	1,744,102 $82.3 Million
Q2 2024 Aug 13, 2024	SELL	$41.28 - $44.85 $1.28 Million - $1.39 Million	-31,074 Reduced 3.39%	886,129 $37.9 Million
Q1 2024 May 08, 2024	BUY	$39.48 - $45.32 $349,121 - $400,764	8,843 Added 0.97%	917,203 $39.4 Million
Q4 2023 Feb 14, 2024	SELL	$39.34 - $45.06 $2.21 Million - $2.53 Million	-56,256 Reduced 5.83%	908,360 $40.5 Million
Q3 2023 Nov 13, 2023	BUY	$40.63 - $47.41 $6.96 Million - $8.12 Million	171,336 Added 21.6%	964,616 $39.2 Million
Q2 2023 Aug 10, 2023	SELL	$45.98 - $55.46 $5.14 Million - $6.2 Million	-111,761 Reduced 12.35%	793,280 $37.4 Million
Q1 2023 May 11, 2023	SELL	$48.77 - $53.2 $3.6 Million - $3.92 Million	-73,728 Reduced 7.53%	905,041 $48.1 Million
Q4 2022 Feb 02, 2023	BUY	$38.97 - $50.7 $7.16 Million - $9.32 Million	183,835 Added 23.13%	978,769 $48.5 Million
Q3 2022 Nov 04, 2022	BUY	$38.7 - $47.19 $3.35 Million - $4.08 Million	86,509 Added 12.21%	794,934 $30.8 Million
Q2 2022 Aug 01, 2022	SELL	$41.33 - $47.17 $4.92 Million - $5.62 Million	-119,052 Reduced 14.39%	708,425 $31.5 Million
Q1 2022 May 10, 2022	SELL	$38.29 - $46.38 $21,863 - $26,482	-571 Reduced 0.07%	827,477 $38 Million
Q4 2021 Feb 08, 2022	BUY	$35.6 - $41.17 $2.34 Million - $2.71 Million	65,825 Added 8.64%	828,048 $34 Million
Q3 2021 Nov 12, 2021	BUY	$34.68 - $40.52 $1.87 Million - $2.19 Million	54,010 Added 7.63%	762,223 $26.5 Million
Q2 2021 Aug 13, 2021	SELL	$39.56 - $44.15 $2.8 Million - $3.12 Million	-70,776 Reduced 9.09%	708,213 $28 Million
Q1 2021 May 14, 2021	SELL	$33.67 - $42.42 $854,813 - $1.08 Million	-25,388 Reduced 3.16%	778,989 $31.1 Million
Q4 2020 Feb 09, 2021	BUY	$26.93 - $38.13 $2.4 Million - $3.4 Million	89,268 Added 12.48%	804,377 $28.6 Million
Q3 2020 Nov 13, 2020	BUY	$26.28 - $33.49 $2.79 Million - $3.56 Million	106,186 Added 17.44%	715,109 $19.3 Million
Q2 2020 Aug 03, 2020	SELL	$29.58 - $37.27 $347,269 - $437,549	-11,740 Reduced 1.89%	608,923 $19.9 Million
Q1 2020 May 15, 2020	SELL	$24.61 - $44.34 $1.09 Million - $1.97 Million	-44,382 Reduced 6.67%	620,663 $21.1 Million
Q4 2019 Feb 12, 2020	BUY	$40.61 - $45.46 $4.71 Million - $5.28 Million	116,067 Added 21.14%	665,045 $29.6 Million
Q3 2019 Nov 12, 2019	BUY	$43.82 - $50.36 $1.46 Million - $1.68 Million	33,376 Added 6.47%	548,978 $24.8 Million
Q2 2019 Aug 13, 2019	BUY	$46.76 - $51.13 $3.85 Million - $4.21 Million	82,425 Added 19.03%	515,602 $25.7 Million
Q1 2019 May 15, 2019	BUY	$44.11 - $50.4 $3.35 Million - $3.82 Million	75,844 Added 21.23%	433,177 $21.6 Million
Q4 2018 Feb 14, 2019	BUY	$44.22 - $50.79 $502,604 - $577,279	11,366 Added 3.29%	357,333 $16.3 Million
Q3 2018 Nov 14, 2018	SELL	$44.5 - $47.55 $557,362 - $595,563	-12,525 Reduced 3.49%	345,967 $15.9 Million
Q2 2018 Aug 13, 2018	SELL	$39.45 - $45.0 $1.62 Million - $1.84 Million	-40,956 Reduced 10.25%	358,492 $16 Million
Q1 2018 May 14, 2018	SELL	$36.25 - $40.2 $1.1 Million - $1.22 Million	-30,357 Reduced 7.06%	399,448 $16 Million
Q4 2017 Feb 14, 2018	BUY	$38.65 - $45.0 $753,017 - $876,735	19,483 Added 4.75%	429,805 $17.3 Million
Q3 2017 Nov 13, 2017	SELL	$41.65 - $44.25 $211,040 - $224,214	-5,067 Reduced 1.22%	410,322 $17.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	415,389	415,389 $16.5 Million

Others Institutions Holding NJR

# of Institutions

384

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 $4.6B
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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Pro Share Advisors LLC New Jersey Resources Corp Transaction History