Vident Investment Advisory, LLC New Jersey Resources Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.7 - $47.19 $334,793 - $408,240	-8,651 Reduced 3.98%	208,636 $8.07 Million
Q2 2022 Aug 15, 2022	BUY	$41.33 - $47.17 $155,235 - $177,170	3,756 Added 1.76%	217,287 $9.68 Million
Q1 2022 May 16, 2022	BUY	$38.29 - $46.38 $947,945 - $1.15 Million	24,757 Added 13.11%	213,531 $9.79 Million
Q4 2021 Feb 14, 2022	SELL	$35.6 - $41.17 $83,446 - $96,502	-2,344 Reduced 1.23%	188,774 $7.75 Million
Q3 2021 Nov 12, 2021	SELL	$34.68 - $40.52 $141,459 - $165,281	-4,079 Reduced 2.09%	191,118 $6.65 Million
Q2 2021 Aug 13, 2021	BUY	$39.56 - $44.15 $255,597 - $285,253	6,461 Added 3.42%	195,197 $7.72 Million
Q1 2021 May 14, 2021	SELL	$33.67 - $42.42 $396,093 - $499,028	-11,764 Reduced 5.87%	188,736 $7.53 Million
Q4 2020 Feb 08, 2021	BUY	$26.93 - $38.13 $706,077 - $999,730	26,219 Added 15.04%	200,500 $7.13 Million
Q3 2020 Nov 12, 2020	SELL	$26.28 - $33.49 $265,611 - $338,483	-10,107 Reduced 5.48%	174,281 $4.71 Million
Q2 2020 Jul 28, 2020	SELL	$29.58 - $37.27 $114,090 - $143,750	-3,857 Reduced 2.05%	184,388 $6.02 Million
Q2 2020 Jul 17, 2020	SELL	$29.58 - $37.27 $349,665 - $440,568	-11,821 Reduced 5.91%	188,245 $6.15 Million
Q1 2020 Jul 28, 2020	SELL	$24.61 - $44.34 $205,493 - $370,239	-8,350 Reduced 4.01%	200,066 $6.8 Million
Q1 2020 May 12, 2020	BUY	$24.61 - $44.34 $5.13 Million - $9.24 Million	208,416 New	208,416 $7.08 Million
Q4 2018 Feb 14, 2019	SELL	$44.22 - $50.79 $343,898 - $394,993	-7,777 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.5 - $47.55 $346,076 - $369,796	7,777 New	7,777 $359,000

Others Institutions Holding NJR

# of Institutions

353

Shares Held

70.3M

Call Options Held

8.9K

Put Options Held

Black Rock Inc. New York, NY

16.6M
Shares

$783 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$556 Million
0.01% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$238 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$140 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

2.59M
Shares

$122 Million
0.03% of portfolio

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 $4.54B
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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