Squarepoint Ops LLC New Jersey Resources Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.48 - $45.32 $1.01 Million - $1.16 Million	-25,600 Reduced 26.86%	69,694 $2.99 Million
Q4 2023 Feb 14, 2024	BUY	$39.34 - $45.06 $3.04 Million - $3.48 Million	77,152 Added 425.27%	95,294 $4.25 Million
Q2 2023 Aug 14, 2023	SELL	$45.98 - $55.46 $288,018 - $347,401	-6,264 Reduced 25.67%	18,142 $856,000
Q1 2023 May 15, 2023	SELL	$48.77 - $53.2 $188,642 - $205,777	-3,868 Reduced 13.68%	24,406 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$38.97 - $50.7 $371,812 - $483,728	9,541 Added 50.93%	28,274 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$38.7 - $47.19 $406,040 - $495,117	10,492 Added 127.31%	18,733 $725,000
Q2 2022 Aug 15, 2022	SELL	$41.33 - $47.17 $609,038 - $695,097	-14,736 Reduced 64.13%	8,241 $367,000
Q1 2022 May 16, 2022	BUY	$38.29 - $46.38 $63,484 - $76,898	1,658 Added 7.78%	22,977 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$35.6 - $41.17 $758,956 - $877,703	21,319 New	21,319 $875,000
Q3 2021 Nov 15, 2021	SELL	$34.68 - $40.52 $774,612 - $905,054	-22,336 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$39.56 - $44.15 $402,443 - $449,137	-10,173 Reduced 31.29%	22,336 $884,000
Q1 2021 May 17, 2021	BUY	$33.67 - $42.42 $1.09 Million - $1.38 Million	32,509 New	32,509 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$26.93 - $38.13 $1.13 Million - $1.6 Million	-41,985 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.28 - $33.49 $683,963 - $871,610	26,026 Added 163.08%	41,985 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$29.58 - $37.27 $824,157 - $1.04 Million	-27,862 Reduced 63.58%	15,959 $521,000
Q1 2020 May 15, 2020	BUY	$24.61 - $44.34 $776,297 - $1.4 Million	31,544 Added 256.94%	43,821 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$40.61 - $45.46 $498,568 - $558,112	12,277 New	12,277 $547,000
Q4 2018 Feb 14, 2019	SELL	$44.22 - $50.79 $958,512 - $1.1 Million	-21,676 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$44.5 - $47.55 $960,043 - $1.03 Million	-21,574 Reduced 49.88%	21,676 $999,000
Q2 2018 Aug 14, 2018	SELL	$39.45 - $45.0 $439,985 - $501,885	-11,153 Reduced 20.5%	43,250 $1.94 Million
Q1 2018 May 15, 2018	SELL	$36.25 - $40.2 $24,178 - $26,813	-667 Reduced 1.21%	54,403 $2.18 Million
Q4 2017 Feb 14, 2018	SELL	$38.65 - $45.0 $419,854 - $488,835	-10,863 Reduced 16.48%	55,070 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$41.65 - $44.25 $2.75 Million - $2.92 Million	65,933	65,933 $2.78 Million

Others Institutions Holding NJR

# of Institutions

380

Shares Held

70.6M

Call Options Held

8.2K

Put Options Held

Black Rock Inc. New York, NY

16.6M
Shares

$804 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$559 Million
0.01% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$245 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.09M
Shares

$150 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$124 Million
0.03% of portfolio

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 $4.66B
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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