Exodus Point Capital Management, LP New Jersey Resources Corp Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in New Jersey Resources Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 381,937 shares of NJR stock, worth $17.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

381,937

Previous 751,958 49.21%

Holding current value

$17.4 Million

Previous $35.5 Million 49.8%

% of portfolio

0.12%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$45.17 - $51.61 $16.7 Million - $19.1 Million	-370,021 Reduced 49.21%	381,937 $17.8 Million
Q3 2024 Nov 12, 2024	BUY	$42.03 - $48.02 $15.2 Million - $17.3 Million	361,223 Added 92.45%	751,958 $35.5 Million
Q2 2024 Aug 13, 2024	BUY	$41.28 - $44.85 $3.52 Million - $3.82 Million	85,205 Added 27.89%	390,735 $16.7 Million
Q1 2024 May 14, 2024	BUY	$39.48 - $45.32 $10.8 Million - $12.4 Million	273,967 Added 868.0%	305,530 $13.1 Million
Q3 2023 Nov 09, 2023	SELL	$40.63 - $47.41 $639,191 - $745,854	-15,732 Reduced 33.26%	31,563 $1.28 Million
Q2 2023 Aug 10, 2023	BUY	$45.98 - $55.46 $2.17 Million - $2.62 Million	47,295 New	47,295 $2.23 Million
Q4 2022 Feb 13, 2023	BUY	$38.97 - $50.7 $1.72 Million - $2.24 Million	44,258 Added 562.79%	52,122 $2.59 Million
Q3 2022 Nov 10, 2022	BUY	$38.7 - $47.19 $304,336 - $371,102	7,864 New	7,864 $304,000
Q2 2022 Aug 19, 2022	SELL	$41.33 - $47.17 $2 Million - $2.28 Million	-48,385 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$38.29 - $46.38 $1.85 Million - $2.24 Million	48,385 New	48,385 $2.22 Million
Q4 2021 Feb 11, 2022	SELL	$35.6 - $41.17 $865,578 - $1 Million	-24,314 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.68 - $40.52 $449,556 - $525,260	12,963 Added 114.2%	24,314 $846,000
Q2 2021 Aug 16, 2021	SELL	$39.56 - $44.15 $2.63 Million - $2.93 Million	-66,365 Reduced 85.39%	11,351 $449,000
Q1 2021 May 17, 2021	BUY	$33.67 - $42.42 $2.62 Million - $3.3 Million	77,716 New	77,716 $3.1 Million
Q3 2020 Nov 16, 2020	SELL	$26.28 - $33.49 $223,905 - $285,334	-8,520 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.58 - $37.27 $252,021 - $317,540	8,520 New	8,520 $278,000
Q1 2020 May 15, 2020	SELL	$24.61 - $44.34 $13 Million - $23.4 Million	-528,579 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.61 - $45.46 $11 Million - $12.3 Million	269,991 Added 104.41%	528,579 $23.6 Million
Q3 2019 Nov 14, 2019	BUY	$43.82 - $50.36 $11.3 Million - $13 Million	258,588 New	258,588 $11.7 Million

Others Institutions Holding NJR

# of Institutions

412

Shares Held

73M

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 $4.39B
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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Exodus Point Capital Management, LP New Jersey Resources Corp Transaction History