Tiedemann Advisors, LLC New Jersey Resources Corp Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$26.93 - $38.13 $2.97 Million - $4.21 Million	-110,415 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$26.28 - $33.49 $244,929 - $312,126	-9,320 Reduced 7.78%	110,415 $3.02 Million
Q2 2020 Aug 05, 2020	BUY	$29.58 - $37.27 $919,464 - $1.16 Million	31,084 Added 35.06%	119,735 $3.95 Million
Q1 2020 May 07, 2020	BUY	$24.61 - $44.34 $805,632 - $1.45 Million	32,736 Added 58.55%	88,651 $3.03 Million
Q4 2019 Feb 12, 2020	SELL	$40.61 - $45.46 $157,566 - $176,384	-3,880 Reduced 6.49%	55,915 $2.51 Million
Q3 2019 Nov 06, 2019	BUY	$43.82 - $50.36 $1.6 Million - $1.84 Million	36,550 Added 157.24%	59,795 $2.71 Million
Q2 2019 Aug 13, 2019	SELL	$46.76 - $51.13 $189,378 - $207,076	-4,050 Reduced 14.84%	23,245 $1.16 Million
Q1 2019 May 13, 2019	SELL	$44.11 - $50.4 $4,852 - $5,544	-110 Reduced 0.4%	27,295 $1.37 Million
Q4 2018 Feb 13, 2019	SELL	$44.22 - $50.79 $366,451 - $420,896	-8,287 Reduced 23.22%	27,405 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$44.5 - $47.55 $194,153 - $207,460	-4,363 Reduced 10.89%	35,692 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$39.45 - $45.0 $291,141 - $332,100	-7,380 Reduced 15.56%	40,055 $1.8 Million
Q1 2018 May 11, 2018	BUY	$36.25 - $40.2 $180,525 - $200,196	4,980 Added 11.73%	47,435 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$38.65 - $45.0 $514,238 - $598,725	13,305 Added 45.64%	42,455 $1.72 Million
Q3 2017 Nov 28, 2017	SELL	$41.65 - $44.25 $11,162 - $11,859	-268 Reduced 0.91%	29,150 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$41.65 - $44.25 $63,682 - $67,658	1,529 Added 5.48%	29,418 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,889	27,889 $1.11 Million

Others Institutions Holding NJR

# of Institutions

381

Shares Held

70.4M

Call Options Held

8.2K

Put Options Held

Black Rock Inc. New York, NY

16.6M
Shares

$777 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$540 Million
0.01% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$236 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.09M
Shares

$145 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$120 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 $4.51B
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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