Trexquant Investment LP New Jersey Resources Corp Transaction History

Trexquant Investment LP

  • $4.86 Billion
  • Q1 2024

A detailed history of Trexquant Investment LP transactions in New Jersey Resources Corp stock. As of the latest transaction made, Trexquant Investment LP holds 67,279 shares of NJR stock, worth $2.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
67,279
Previous 40,028 68.08%
Holding current value
$2.87 Million
Previous $1.78 Million 61.77%
% of portfolio
0.06%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$39.48 - $45.32 $1.08 Million - $1.24 Million
27,251 Added 68.08%
67,279 $2.89 Million
Q4 2023

Feb 09, 2024
BUY
$39.34 - $45.06 $291,273 - $333,624
7,404 Added 22.69%
40,028 $1.78 Million
Q3 2023

Nov 13, 2023
BUY
$40.63 - $47.41 $1.33 Million - $1.55 Million
32,624 New
32,624 $1.33 Million
Q1 2023

May 15, 2023
BUY
$48.77 - $53.2 $315,005 - $343,618
6,459 Added 91.8%
13,495 $717,000
Q4 2022

Feb 13, 2023
SELL
$38.97 - $50.7 $263,826 - $343,239
-6,770 Reduced 49.04%
7,036 $348,000
Q3 2022

Nov 14, 2022
BUY
$38.7 - $47.19 $534,292 - $651,505
13,806 New
13,806 $534,000
Q2 2022

Aug 11, 2022
SELL
$41.33 - $47.17 $538,364 - $614,436
-13,026 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$38.29 - $46.38 $498,765 - $604,145
13,026 New
13,026 $597,000
Q4 2020

Feb 11, 2021
SELL
$26.93 - $38.13 $410,170 - $580,758
-15,231 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$26.28 - $33.49 $400,270 - $510,086
15,231 New
15,231 $412,000
Q2 2020

Aug 07, 2020
SELL
$29.58 - $37.27 $691,432 - $871,186
-23,375 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$24.61 - $44.34 $376,828 - $678,934
15,312 Added 189.9%
23,375 $794,000
Q4 2019

Feb 12, 2020
BUY
$40.61 - $45.46 $327,438 - $366,543
8,063 New
8,063 $359,000
Q3 2019

Nov 08, 2019
SELL
$43.82 - $50.36 $230,142 - $264,490
-5,252 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$46.76 - $51.13 $245,583 - $268,534
5,252 New
5,252 $261,000
Q1 2019

May 13, 2019
SELL
$44.11 - $50.4 $835,046 - $954,122
-18,931 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$44.22 - $50.79 $837,128 - $961,505
18,931 New
18,931 $865,000
Q3 2018

Nov 09, 2018
SELL
$44.5 - $47.55 $457,638 - $489,004
-10,284 Closed
0 $0
Q2 2018

Aug 07, 2018
SELL
$39.45 - $45.0 $952,165 - $1.09 Million
-24,136 Reduced 70.12%
10,284 $460,000
Q1 2018

May 03, 2018
BUY
$36.25 - $40.2 $1.25 Million - $1.38 Million
34,420 New
34,420 $1.38 Million

Others Institutions Holding NJR

# of Institutions
352
Shares Held
69M
Call Options Held
5.4K
Put Options Held
100
View Full List

About NEW JERSEY RESOURCES CORP

NJR Quotes by TradingView
  • 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...
More about NJR
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