Qube Research & Technologies LTD New Jersey Resources Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in New Jersey Resources Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 213,610 shares of NJR stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

213,610

Previous 242,548 11.93%

Holding current value

$10.6 Million

Previous $10.4 Million 2.74%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.03 - $48.02 $1.22 Million - $1.39 Million	-28,938 Reduced 11.93%	213,610 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$41.28 - $44.85 $2.33 Million - $2.53 Million	56,388 Added 30.29%	242,548 $10.4 Million
Q1 2024 May 14, 2024	BUY	$39.48 - $45.32 $4.78 Million - $5.49 Million	121,089 Added 186.09%	186,160 $7.99 Million
Q4 2023 Feb 13, 2024	SELL	$39.34 - $45.06 $1.96 Million - $2.24 Million	-49,787 Reduced 43.35%	65,071 $2.9 Million
Q3 2023 Nov 13, 2023	BUY	$40.63 - $47.41 $4.19 Million - $4.89 Million	103,090 Added 876.02%	114,858 $4.67 Million
Q2 2023 Aug 14, 2023	BUY	$45.98 - $55.46 $541,092 - $652,653	11,768 New	11,768 $555,000
Q4 2022 Feb 14, 2023	BUY	$38.97 - $50.7 $52,024 - $67,684	1,335 Added 7.73%	18,613 $922,000
Q3 2022 Nov 14, 2022	BUY	$38.7 - $47.19 $435,297 - $530,793	11,248 Added 186.53%	17,278 $669,000
Q2 2022 Aug 15, 2022	BUY	$41.33 - $47.17 $249,219 - $284,435	6,030 New	6,030 $269,000
Q1 2022 May 09, 2022	SELL	$38.29 - $46.38 $474,949 - $575,297	-12,404 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$35.6 - $41.17 $198,434 - $229,481	-5,574 Reduced 31.0%	12,404 $509,000
Q3 2021 Nov 12, 2021	SELL	$34.68 - $40.52 $477,925 - $558,406	-13,781 Reduced 43.39%	17,978 $626,000
Q2 2021 Aug 13, 2021	BUY	$39.56 - $44.15 $1.26 Million - $1.4 Million	31,759 New	31,759 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$26.93 - $38.13 $509,219 - $721,000	-18,909 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$26.28 - $33.49 $323,533 - $412,295	12,311 Added 186.59%	18,909 $511,000
Q2 2020 Aug 14, 2020	BUY	$29.58 - $37.27 $195,168 - $245,907	6,598 New	6,598 $215,000
Q4 2018 Feb 14, 2019	SELL	$44.22 - $50.79 $101,706 - $116,817	-2,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.5 - $47.55 $50,062 - $53,493	1,125 Added 95.74%	2,300 $106,000
Q2 2018 Aug 14, 2018	BUY	$39.45 - $45.0 $46,353 - $52,875	1,175 New	1,175 $53,000

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 $4.8B
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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD New Jersey Resources Corp Transaction History