State Street Corp New Jersey Resources Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in New Jersey Resources Corp stock. As of the latest transaction made, State Street Corp holds 5,452,638 shares of NJR stock, worth $233 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,452,638

Previous 5,302,808 2.83%

Holding current value

$233 Million

Previous $236 Million 1.03%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.48 - $45.32 $5.92 Million - $6.79 Million	149,830 Added 2.83%	5,452,638 $234 Million
Q4 2023 Feb 14, 2024	SELL	$39.34 - $45.06 $3.74 Million - $4.29 Million	-95,154 Reduced 1.76%	5,302,808 $236 Million
Q3 2023 Nov 14, 2023	SELL	$40.63 - $47.41 $128 Million - $150 Million	-3,154,737 Reduced 36.89%	5,397,962 $219 Million
Q2 2023 Aug 14, 2023	SELL	$45.98 - $55.46 $71 Million - $85.6 Million	-1,543,121 Reduced 15.28%	8,552,699 $404 Million
Q1 2023 May 15, 2023	BUY	$48.77 - $53.2 $52.2 Million - $56.9 Million	1,069,306 Added 11.85%	10,095,820 $537 Million

Q4 2022 Feb 14, 2023	SELL	$38.97 - $50.7 $63.7 Million - $82.9 Million	-1,635,470 Reduced 15.34%	9,026,514 $448 Million
Q3 2022 Nov 15, 2022	BUY	$38.7 - $47.19 $17.7 Million - $21.5 Million	456,306 Added 4.47%	10,661,984 $417 Million
Q2 2022 Aug 15, 2022	BUY	$41.33 - $47.17 $86.2 Million - $98.3 Million	2,084,980 Added 25.67%	10,205,678 $458 Million
Q1 2022 May 16, 2022	SELL	$38.29 - $46.38 $29.4 Million - $35.6 Million	-766,747 Reduced 8.63%	8,120,698 $375 Million
Q4 2021 Feb 14, 2022	BUY	$35.6 - $41.17 $3.98 Million - $4.61 Million	111,859 Added 1.27%	8,887,445 $368 Million
Q3 2021 Nov 15, 2021	SELL	$34.68 - $40.52 $28 Million - $32.7 Million	-807,429 Reduced 8.43%	8,775,586 $309 Million
Q2 2021 Aug 16, 2021	BUY	$39.56 - $44.15 $48.7 Million - $54.4 Million	1,231,499 Added 14.75%	9,583,015 $382 Million
Q1 2021 May 17, 2021	BUY	$33.67 - $42.42 $14.2 Million - $17.9 Million	421,319 Added 5.31%	8,351,516 $336 Million
Q4 2020 Feb 16, 2021	SELL	$26.93 - $38.13 $17.9 Million - $25.3 Million	-662,951 Reduced 7.71%	7,930,197 $284 Million
Q3 2020 Nov 10, 2020	BUY	$26.28 - $33.49 $12.1 Million - $15.4 Million	461,282 Added 5.67%	8,593,148 $235 Million
Q2 2020 Aug 14, 2020	SELL	$29.58 - $37.27 $8.32 Million - $10.5 Million	-281,326 Reduced 3.34%	8,131,866 $268 Million
Q1 2020 May 11, 2020	BUY	$24.61 - $44.34 $207 Million - $373 Million	8,413,192 New	8,413,192 $288 Million

Others Institutions Holding NJR

# of Institutions

351

Shares Held

69M

Call Options Held

5.4K

Put Options Held

100

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 $4.11B
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 Street Corp New Jersey Resources Corp Transaction History