Rhumbline Advisers New Jersey Resources Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in New Jersey Resources Corp stock. As of the latest transaction made, Rhumbline Advisers holds 351,103 shares of NJR stock, worth $16.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
351,103
Previous 364,311 3.63%
Holding current value
$16.3 Million
Previous $15.6 Million 6.44%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$42.03 - $48.02 $555,132 - $634,248
-13,208 Reduced 3.63%
351,103 $16.6 Million
Q2 2024

Aug 01, 2024
BUY
$41.28 - $44.85 $631,996 - $686,653
15,310 Added 4.39%
364,311 $15.6 Million
Q1 2024

May 09, 2024
BUY
$39.48 - $45.32 $157,880 - $181,234
3,999 Added 1.16%
349,001 $15 Million
Q4 2023

Feb 08, 2024
SELL
$39.34 - $45.06 $105,391 - $120,715
-2,679 Reduced 0.77%
345,002 $15.4 Million
Q3 2023

Nov 09, 2023
BUY
$40.63 - $47.41 $186,532 - $217,659
4,591 Added 1.34%
347,681 $14.1 Million
Q2 2023

Aug 08, 2023
BUY
$45.98 - $55.46 $149,986 - $180,910
3,262 Added 0.96%
343,090 $16.2 Million
Q1 2023

May 11, 2023
BUY
$48.77 - $53.2 $112,902 - $123,158
2,315 Added 0.69%
339,828 $18.1 Million
Q4 2022

Feb 14, 2023
SELL
$38.97 - $50.7 $54,285 - $70,625
-1,393 Reduced 0.41%
337,513 $16.7 Million
Q3 2022

Nov 10, 2022
BUY
$38.7 - $47.19 $428,254 - $522,204
11,066 Added 3.38%
338,906 $13.1 Million
Q2 2022

Aug 11, 2022
BUY
$41.33 - $47.17 $995,185 - $1.14 Million
24,079 Added 7.93%
327,840 $14.6 Million
Q1 2022

May 12, 2022
SELL
$38.29 - $46.38 $316,543 - $383,423
-8,267 Reduced 2.65%
303,761 $13.9 Million
Q4 2021

Feb 10, 2022
BUY
$35.6 - $41.17 $61,303 - $70,894
1,722 Added 0.55%
312,028 $12.8 Million
Q3 2021

Nov 12, 2021
BUY
$34.68 - $40.52 $19,178 - $22,407
553 Added 0.18%
310,306 $10.8 Million
Q2 2021

Aug 05, 2021
SELL
$39.56 - $44.15 $428,039 - $477,703
-10,820 Reduced 3.38%
309,753 $12.3 Million
Q1 2021

May 06, 2021
SELL
$33.67 - $42.42 $313,770 - $395,311
-9,319 Reduced 2.82%
320,573 $12.8 Million
Q4 2020

Feb 10, 2021
BUY
$26.93 - $38.13 $565,556 - $800,768
21,001 Added 6.8%
329,892 $11.7 Million
Q3 2020

Nov 12, 2020
SELL
$26.28 - $33.49 $695,605 - $886,446
-26,469 Reduced 7.89%
308,891 $8.35 Million
Q2 2020

Aug 13, 2020
BUY
$29.58 - $37.27 $297,456 - $374,787
10,056 Added 3.09%
335,360 $11 Million
Q1 2020

May 06, 2020
BUY
$24.61 - $44.34 $425,802 - $767,170
17,302 Added 5.62%
325,304 $11.1 Million
Q4 2019

Feb 05, 2020
BUY
$40.61 - $45.46 $486,345 - $544,428
11,976 Added 4.05%
308,002 $13.7 Million
Q3 2019

Oct 23, 2019
BUY
$43.82 - $50.36 $431,232 - $495,592
9,841 Added 3.44%
296,026 $13.4 Million
Q2 2019

Aug 14, 2019
BUY
$46.76 - $51.13 $197,046 - $215,461
4,214 Added 1.49%
286,185 $14.2 Million
Q1 2019

May 01, 2019
BUY
$44.11 - $50.4 $171,543 - $196,005
3,889 Added 1.4%
281,971 $14 Million
Q4 2018

Jan 31, 2019
BUY
$44.22 - $50.79 $4.8 Million - $5.51 Million
108,465 Added 63.95%
278,082 $12.7 Million
Q3 2018

Nov 07, 2018
BUY
$44.5 - $47.55 $50,196 - $53,636
1,128 Added 0.67%
169,617 $7.82 Million
Q2 2018

Aug 06, 2018
BUY
$39.45 - $45.0 $24,814 - $28,305
629 Added 0.37%
168,489 $7.54 Million
Q1 2018

May 02, 2018
SELL
$36.25 - $40.2 $282,786 - $313,600
-7,801 Reduced 4.44%
167,860 $6.73 Million
Q4 2017

Feb 09, 2018
SELL
$38.65 - $45.0 $581,914 - $677,520
-15,056 Reduced 7.89%
175,661 $7.06 Million
Q3 2017

Nov 06, 2017
BUY
$41.65 - $44.25 $7.94 Million - $8.44 Million
190,717
190,717 $8.04 Million

Others Institutions Holding NJR

# of Institutions
381
Shares Held
70.4M
Call Options Held
8.2K
Put Options Held
0
View Full List

About NEW JERSEY RESOURCES CORP

NJR Quotes by TradingView
  • Ticker NJR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 96,228,400
  • Market Cap $4.48B
  • 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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