Trexquant Investment LP New Jersey Resources Corp Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 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 125,243 shares of NJR stock, worth $5.83 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
125,243
Previous 57,324 118.48%
Holding current value
$5.83 Million
Previous $2.45 Million 141.27%
% of portfolio
0.08%
Previous 0.04%

Shares

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

Nov 12, 2024
BUY
$42.03 - $48.02 $2.85 Million - $3.26 Million
67,919 Added 118.48%
125,243 $5.91 Million
Q2 2024

Aug 13, 2024
SELL
$41.28 - $44.85 $410,942 - $446,481
-9,955 Reduced 14.8%
57,324 $2.45 Million
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
381
Shares Held
70.4M
Call Options Held
8.2K
Put Options Held
0
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 $4.48B
  • 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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email