Verition Fund Management LLC New Jersey Resources Corp Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 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 38,126 shares of NJR stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,126
Previous 48,708 21.73%
Holding current value
$1.97 Million
Previous $2.08 Million 13.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$42.03 - $48.02 $444,761 - $508,147
-10,582 Reduced 21.73%
38,126 $1.8 Million
Q2 2024

Aug 14, 2024
BUY
$41.28 - $44.85 $452,841 - $492,004
10,970 Added 29.07%
48,708 $2.08 Million
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
382
Shares Held
70.6M
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 $4.96B
  • 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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