Xponance, Inc. New Jersey Resources Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in New Jersey Resources Corp stock. As of the latest transaction made, Xponance, Inc. holds 13,359 shares of NJR stock, worth $620,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,359

Previous 13,337 0.16%

Holding current value

$620,258

Previous $570,000 10.53%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.03 - $48.02 $924 - $1,056	22 Added 0.16%	13,359 $630,000
Q2 2024 Aug 14, 2024	SELL	$41.28 - $44.85 $29,556 - $32,112	-716 Reduced 5.09%	13,337 $570,000
Q1 2024 May 13, 2024	BUY	$39.48 - $45.32 $1,065 - $1,223	27 Added 0.19%	14,053 $603,000
Q4 2023 Jan 31, 2024	BUY	$39.34 - $45.06 $432 - $495	11 Added 0.08%	14,026 $625,000
Q3 2023 Oct 23, 2023	SELL	$40.63 - $47.41 $7,435 - $8,676	-183 Reduced 1.29%	14,015 $569,000
Q2 2023 Jul 13, 2023	SELL	$45.98 - $55.46 $41,382 - $49,914	-900 Reduced 5.96%	14,198 $670,000
Q1 2023 Apr 17, 2023	BUY	$48.77 - $53.2 $6,486 - $7,075	133 Added 0.89%	15,098 $803,000
Q4 2022 Jan 23, 2023	SELL	$38.97 - $50.7 $38 - $50	-1 Reduced 0.01%	14,965 $0
Q3 2022 Oct 24, 2022	BUY	$38.7 - $47.19 $1,393 - $1,698	36 Added 0.24%	14,966 $579,000
Q2 2022 Aug 02, 2022	BUY	$41.33 - $47.17 $32,857 - $37,500	795 Added 5.62%	14,930 $665,000
Q1 2022 Apr 20, 2022	SELL	$38.29 - $46.38 $6,279 - $7,606	-164 Reduced 1.15%	14,135 $648,000
Q4 2021 Jan 31, 2022	SELL	$35.6 - $41.17 $4,236 - $4,899	-119 Reduced 0.83%	14,299 $587,000
Q3 2021 Nov 05, 2021	SELL	$34.68 - $40.52 $26,148 - $30,552	-754 Reduced 4.97%	14,418 $502,000
Q2 2021 Aug 12, 2021	BUY	$39.56 - $44.15 $183,677 - $204,988	4,643 Added 44.1%	15,172 $600,000
Q1 2021 May 10, 2021	SELL	$33.67 - $42.42 $77,878 - $98,117	-2,313 Reduced 18.01%	10,529 $420,000
Q4 2020 Feb 11, 2021	BUY	$26.93 - $38.13 $1,077 - $1,525	40 Added 0.31%	12,842 $457,000
Q3 2020 Oct 26, 2020	SELL	$26.28 - $33.49 $4,546 - $5,793	-173 Reduced 1.33%	12,802 $346,000
Q2 2020 Aug 14, 2020	BUY	$29.58 - $37.27 $383,800 - $483,578	12,975 New	12,975 $424,000

Others Institutions Holding NJR

# of Institutions

381

Shares Held

70.5M

Call Options Held

8.2K

Put Options Held

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 $4.47B
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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