Verition Fund Management LLC New Jersey Resources Corp Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in New Jersey Resources Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 37,738 shares of NJR stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,738

Previous 6,588 472.83%

Holding current value

$1.61 Million

Previous $293,000 452.56%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.48 - $45.32 $1.23 Million - $1.41 Million	31,150 Added 472.83%	37,738 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$39.34 - $45.06 $3.03 Million - $3.47 Million	-77,038 Reduced 92.12%	6,588 $293,000
Q3 2023 Nov 14, 2023	BUY	$40.63 - $47.41 $3.4 Million - $3.96 Million	83,626 New	83,626 $3.4 Million
Q1 2023 May 15, 2023	BUY	$48.77 - $53.2 $4.3 Million - $4.69 Million	88,122 New	88,122 $4.69 Million
Q2 2021 Aug 16, 2021	SELL	$39.56 - $44.15 $316,559 - $353,288	-8,002 Closed	0 $0

Q1 2021 May 18, 2021	BUY	$33.67 - $42.42 $15,117 - $19,046	449 Added 5.94%	8,002 $319,000
Q4 2020 Feb 16, 2021	SELL	$26.93 - $38.13 $330,054 - $467,321	-12,256 Reduced 61.87%	7,553 $269,000
Q3 2020 Nov 16, 2020	BUY	$26.28 - $33.49 $87,065 - $110,952	3,313 Added 20.08%	19,809 $535,000
Q2 2020 Aug 14, 2020	BUY	$29.58 - $37.27 $487,951 - $614,805	16,496 New	16,496 $539,000
Q1 2020 May 15, 2020	SELL	$24.61 - $44.34 $490,034 - $882,898	-19,912 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.61 - $45.46 $27,614 - $30,912	680 Added 3.54%	19,912 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$43.82 - $50.36 $842,746 - $968,523	19,232 New	19,232 $870,000
Q1 2019 May 15, 2019	SELL	$44.11 - $50.4 $538,406 - $615,182	-12,206 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.22 - $50.79 $126,955 - $145,818	2,871 Added 30.76%	12,206 $557,000
Q3 2018 Nov 15, 2018	BUY	$44.5 - $47.55 $415,407 - $443,879	9,335 New	9,335 $430,000
Q1 2018 May 16, 2018	SELL	$36.25 - $40.2 $947,031 - $1.05 Million	-26,125 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$38.65 - $45.0 $1.01 Million - $1.18 Million	26,125	26,125 $1.05 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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Verition Fund Management LLC New Jersey Resources Corp Transaction History