A detailed history of Strategy Asset Managers LLC transactions in New Jersey Resources Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 8,592 shares of NJR stock, worth $418,688. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,592
Previous 8,096 6.13%
Holding current value
$418,688
Previous $346,000 17.05%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 08, 2024

BUY
$42.03 - $48.02 $20,846 - $23,817
496 Added 6.13%
8,592 $405,000
Q2 2024

Aug 02, 2024

BUY
$41.28 - $44.85 $6,357 - $6,906
154 Added 1.94%
8,096 $346,000
Q1 2024

Apr 25, 2024

BUY
$39.48 - $45.32 $15,397 - $17,674
390 Added 5.16%
7,942 $340,000
Q4 2023

Feb 12, 2024

BUY
$39.34 - $45.06 $4,563 - $5,226
116 Added 1.56%
7,552 $336,000
Q3 2023

Nov 09, 2023

SELL
$40.63 - $47.41 $26,815 - $31,290
-660 Reduced 8.15%
7,436 $302,000
Q2 2023

Aug 24, 2023

SELL
$45.98 - $55.46 $8,184 - $9,871
-178 Reduced 2.15%
8,096 $382,000
Q1 2023

May 02, 2023

SELL
$48.77 - $53.2 $25,701 - $28,036
-527 Reduced 5.99%
8,274 $440,000
Q4 2022

Jan 13, 2023

BUY
$38.97 - $50.7 $1,324 - $1,723
34 Added 0.39%
8,801 $437,000
Q3 2022

Oct 11, 2022

BUY
$38.7 - $47.19 $339,282 - $413,714
8,767 New
8,767 $339,000
Q2 2022

Jul 13, 2022

SELL
$41.33 - $47.17 $279,762 - $319,293
-6,769 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$38.29 - $46.38 $259,185 - $313,946
6,769 New
6,769 $310,000
Q4 2021

Jan 14, 2022

SELL
$35.6 - $41.17 $237,914 - $275,139
-6,683 Closed
0 $0
Q3 2021

Dec 14, 2021

BUY
$34.68 - $40.52 $16,334 - $19,084
471 Added 7.58%
6,683 $233,000
Q2 2021

Aug 04, 2021

BUY
$39.56 - $44.15 $22,865 - $25,518
578 Added 10.26%
6,212 $245,000
Q1 2021

May 12, 2021

SELL
$33.67 - $42.42 $6,868 - $8,653
-204 Reduced 3.49%
5,634 $224,000
Q4 2020

Feb 10, 2021

BUY
$26.93 - $38.13 $157,217 - $222,602
5,838 New
5,838 $208,000

Others Institutions Holding NJR

About NEW JERSEY RESOURCES CORP


  • Ticker NJR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 96,228,400
  • Market Cap $4.69B
  • 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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