State Of Tennessee, Treasury Department New Jersey Resources Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in New Jersey Resources Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 61,373 shares of NJR stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,373

Previous 56,331 8.95%

Holding current value

$2.95 Million

Previous $2.41 Million 20.32%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.03 - $48.02 $211,915 - $242,116	5,042 Added 8.95%	61,373 $2.9 Million
Q4 2023 Feb 14, 2024	SELL	$39.34 - $45.06 $597,849 - $684,776	-15,197 Reduced 21.25%	56,331 $2.51 Million
Q1 2023 May 12, 2023	SELL	$48.77 - $53.2 $227,755 - $248,444	-4,670 Reduced 6.13%	71,528 $3.81 Million
Q4 2022 Feb 15, 2023	BUY	$38.97 - $50.7 $1.95 Million - $2.54 Million	50,000 Added 190.85%	76,198 $3.78 Million
Q3 2022 Jan 26, 2023	SELL	$38.7 - $47.19 $1.72 Million - $2.1 Million	-44,500 Reduced 62.94%	26,198 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$41.33 - $47.17 $1.65 Million - $1.89 Million	-40,000 Reduced 36.13%	70,698 $3.15 Million
Q3 2021 Nov 12, 2021	BUY	$34.68 - $40.52 $717,806 - $838,682	20,698 Added 23.0%	110,698 $3.85 Million
Q2 2021 Aug 11, 2021	BUY	$39.56 - $44.15 $3.56 Million - $3.97 Million	90,000 New	90,000 $3.56 Million
Q1 2021 May 10, 2021	SELL	$33.67 - $42.42 $3.31 Million - $4.17 Million	-98,301 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$26.93 - $38.13 $1.47 Million - $2.08 Million	54,442 Added 124.13%	98,301 $3.5 Million
Q3 2020 Nov 16, 2020	SELL	$26.28 - $33.49 $1.05 Million - $1.34 Million	-40,000 Reduced 47.7%	43,859 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$29.58 - $37.27 $178,367 - $224,738	-6,030 Reduced 6.71%	83,859 $2.74 Million
Q1 2020 May 15, 2020	BUY	$24.61 - $44.34 $522,002 - $940,495	21,211 Added 30.88%	89,889 $3.05 Million
Q4 2019 Feb 06, 2020	BUY	$40.61 - $45.46 $2.79 Million - $3.12 Million	68,678 New	68,678 $3.06 Million
Q3 2019 Oct 30, 2019	SELL	$43.82 - $50.36 $3.6 Million - $4.14 Million	-82,161 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$46.76 - $51.13 $348,782 - $381,378	-7,459 Reduced 8.32%	82,161 $4.09 Million
Q1 2019 May 13, 2019	SELL	$44.11 - $50.4 $882,200 - $1.01 Million	-20,000 Reduced 18.24%	89,620 $4.46 Million
Q4 2018 Feb 11, 2019	BUY	$44.22 - $50.79 $96,355 - $110,671	2,179 Added 2.03%	109,620 $5.01 Million
Q3 2018 Nov 13, 2018	BUY	$44.5 - $47.55 $331,124 - $353,819	7,441 Added 7.44%	107,441 $4.95 Million
Q2 2018 Aug 14, 2018	BUY	$39.45 - $45.0 $3.95 Million - $4.5 Million	100,000 New	100,000 $4.48 Million
Q4 2017 Feb 12, 2018	SELL	$38.65 - $45.0 $3.09 Million - $3.6 Million	-80,000 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$41.65 - $44.25 $3.33 Million - $3.54 Million	80,000	80,000 $3.37 Million

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 $4.62B
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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State Of Tennessee, Treasury Department New Jersey Resources Corp Transaction History