Sg Americas Securities, LLC New Jersey Resources Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in New Jersey Resources Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 113,402 shares of NJR stock, worth $5.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,402

Previous 14,198 698.72%

Holding current value

$5.23 Million

Previous $607,000 781.88%

% of portfolio

0.02%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$42.03 - $48.02 $4.17 Million - $4.76 Million	99,204 Added 698.72%	113,402 $5.35 Million
Q2 2024 Jul 12, 2024	SELL	$41.28 - $44.85 $3.11 Million - $3.38 Million	-75,433 Reduced 84.16%	14,198 $607,000
Q1 2024 May 06, 2024	BUY	$39.48 - $45.32 $3.41 Million - $3.91 Million	86,375 Added 2652.79%	89,631 $3.85 Million
Q4 2023 Jan 12, 2024	SELL	$39.34 - $45.06 $1.55 Million - $1.78 Million	-39,524 Reduced 92.39%	3,256 $145,000
Q3 2023 Oct 13, 2023	BUY	$40.63 - $47.41 $1.74 Million - $2.03 Million	42,780 New	42,780 $1.74 Million
Q1 2023 Apr 28, 2023	BUY	$48.77 - $53.2 $275,014 - $299,994	5,639 Added 21.02%	32,468 $1.73 Million
Q4 2022 Feb 02, 2023	BUY	$38.97 - $50.7 $57,987 - $75,441	1,488 Added 5.87%	26,829 $1.33 Million
Q3 2022 Oct 31, 2022	BUY	$38.7 - $47.19 $431,621 - $526,310	11,153 Added 78.61%	25,341 $981,000
Q2 2022 Jul 29, 2022	BUY	$41.33 - $47.17 $207,063 - $236,321	5,010 Added 54.59%	14,188 $632,000
Q1 2022 Apr 29, 2022	SELL	$38.29 - $46.38 $737,197 - $892,954	-19,253 Reduced 67.72%	9,178 $421,000
Q4 2021 Feb 07, 2022	SELL	$35.6 - $41.17 $1.14 Million - $1.31 Million	-31,924 Reduced 52.89%	28,431 $1.17 Million
Q3 2021 Nov 01, 2021	BUY	$34.68 - $40.52 $1.86 Million - $2.17 Million	53,609 Added 794.68%	60,355 $2.1 Million
Q2 2021 Aug 12, 2021	SELL	$39.56 - $44.15 $631,535 - $704,810	-15,964 Reduced 70.3%	6,746 $267,000
Q1 2021 May 13, 2021	SELL	$33.67 - $42.42 $1.34 Million - $1.69 Million	-39,936 Reduced 63.75%	22,710 $905,000
Q4 2020 Feb 04, 2021	BUY	$26.93 - $38.13 $1.5 Million - $2.13 Million	55,831 Added 819.24%	62,646 $2.23 Million
Q3 2020 Nov 09, 2020	SELL	$26.28 - $33.49 $638,078 - $813,137	-24,280 Reduced 78.08%	6,815 $184,000
Q2 2020 Jul 20, 2020	BUY	$29.58 - $37.27 $25,586 - $32,238	865 Added 2.86%	31,095 $1.02 Million
Q1 2020 Apr 30, 2020	BUY	$24.61 - $44.34 $308,929 - $556,600	12,553 Added 71.01%	30,230 $1.03 Million
Q4 2019 Jan 28, 2020	BUY	$40.61 - $45.46 $520,335 - $582,478	12,813 Added 263.43%	17,677 $788,000
Q3 2019 Nov 04, 2019	SELL	$43.82 - $50.36 $351,918 - $404,441	-8,031 Reduced 62.28%	4,864 $220,000
Q2 2019 Jul 29, 2019	SELL	$46.76 - $51.13 $67,334 - $73,627	-1,440 Reduced 10.05%	12,895 $642,000
Q1 2019 Apr 29, 2019	SELL	$44.11 - $50.4 $223,064 - $254,872	-5,057 Reduced 26.08%	14,335 $714,000
Q4 2018 Feb 01, 2019	SELL	$44.22 - $50.79 $106,658 - $122,505	-2,412 Reduced 11.06%	19,392 $886,000
Q3 2018 Nov 06, 2018	BUY	$44.5 - $47.55 $155,794 - $166,472	3,501 Added 19.13%	21,804 $1.01 Million
Q2 2018 Aug 07, 2018	BUY	$39.45 - $45.0 $13,452 - $15,345	341 Added 1.9%	18,303 $819,000
Q1 2018 May 03, 2018	SELL	$36.25 - $40.2 $1.13 Million - $1.25 Million	-31,117 Reduced 63.4%	17,962 $720,000
Q4 2017 Jan 24, 2018	BUY	$38.65 - $45.0 $807,089 - $939,690	20,882 Added 74.06%	49,079 $1.97 Million
Q3 2017 Nov 07, 2017	BUY	$41.65 - $44.25 $1.17 Million - $1.25 Million	28,197	28,197 $1.19 Million

Others Institutions Holding NJR

# of Institutions

362

Shares Held

70.5M

Call Options Held

8.9K

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 $4.44B
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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Sg Americas Securities, LLC New Jersey Resources Corp Transaction History