Quadrant Capital Group LLC New Jersey Resources Corp Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in New Jersey Resources Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 985 shares of NJR stock, worth $47,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

985

Previous 979 0.61%

Holding current value

$47,339

Previous $46,000 2.17%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$45.17 - $51.61 $271 - $309	6 Added 0.61%	985 $45,000
Q3 2024 Nov 12, 2024	BUY	$42.03 - $48.02 $2,605 - $2,977	62 Added 6.76%	979 $46,000
Q2 2024 Aug 12, 2024	SELL	$41.28 - $44.85 $11,971 - $13,006	-290 Reduced 24.03%	917 $39,000
Q1 2024 May 15, 2024	SELL	$39.48 - $45.32 $3,079 - $3,534	-78 Reduced 6.07%	1,207 $51,000
Q4 2023 Feb 08, 2024	BUY	$39.34 - $45.06 $7,277 - $8,336	185 Added 16.82%	1,285 $57,000
Q3 2023 Nov 14, 2023	SELL	$40.63 - $47.41 $2,397 - $2,797	-59 Reduced 5.09%	1,100 $44,000
Q2 2023 Aug 09, 2023	SELL	$45.98 - $55.46 $20,139 - $24,291	-438 Reduced 27.43%	1,159 $54,000
Q1 2023 May 11, 2023	BUY	$48.77 - $53.2 $24,823 - $27,078	509 Added 46.78%	1,597 $84,000
Q4 2022 Feb 10, 2023	BUY	$38.97 - $50.7 $16,055 - $20,888	412 Added 60.95%	1,088 $53,000
Q3 2022 Nov 10, 2022	BUY	$38.7 - $47.19 $14,048 - $17,129	363 Added 115.97%	676 $26,000
Q2 2022 Aug 09, 2022	BUY	$41.33 - $47.17 $3,430 - $3,915	83 Added 36.09%	313 $14,000
Q1 2022 May 06, 2022	BUY	$38.29 - $46.38 $76 - $92	2 Added 0.88%	230 $11,000
Q4 2021 Feb 01, 2022	BUY	$35.6 - $41.17 $284 - $329	8 Added 3.64%	228 $9,000
Q3 2021 Nov 12, 2021	SELL	$34.68 - $40.52 $2,392 - $2,795	-69 Reduced 23.88%	220 $8,000
Q2 2021 Aug 09, 2021	BUY	$39.56 - $44.15 $989 - $1,103	25 Added 9.47%	289 $11,000
Q1 2021 May 12, 2021	BUY	$33.67 - $42.42 $1,414 - $1,781	42 Added 18.92%	264 $11,000
Q4 2020 Feb 16, 2021	SELL	$26.93 - $38.13 $10,179 - $14,413	-378 Reduced 63.0%	222 $8,000
Q3 2020 Nov 13, 2020	SELL	$26.28 - $33.49 $9,697 - $12,357	-369 Reduced 38.08%	600 $16,000
Q2 2020 Aug 13, 2020	BUY	$29.58 - $37.27 $17,866 - $22,511	604 Added 165.48%	969 $32,000
Q1 2020 May 15, 2020	SELL	$24.61 - $44.34 $57,070 - $102,824	-2,319 Reduced 86.4%	365 $11,000
Q4 2019 Feb 03, 2020	BUY	$40.61 - $45.46 $107,657 - $120,514	2,651 Added 8033.33%	2,684 $118,000
Q1 2018 May 10, 2018	SELL	$36.25 - $40.2 $1,486 - $1,648	-41 Reduced 55.41%	33 $1,000
Q3 2017 Oct 13, 2017	BUY	$41.65 - $44.25 $1,707 - $1,814	41 Added 124.24%	74 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	33	33 $0

Others Institutions Holding NJR

# of Institutions

416

Shares Held

73.1M

Call Options Held

11.6K

Put Options Held

900

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 $4.62B
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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Quadrant Capital Group LLC New Jersey Resources Corp Transaction History