Managed Asset Portfolios, LLC Mdu Resources Group Inc Transaction History

Managed Asset Portfolios, LLC

$679 Million
Q3 2024

A detailed history of Managed Asset Portfolios, LLC transactions in Mdu Resources Group Inc stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 1,081,230 shares of MDU stock, worth $19.3 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

1,081,230

Previous 1,086,571 0.49%

Holding current value

$19.3 Million

Previous $27.3 Million 8.67%

% of portfolio

4.36%

Previous 4.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.1 - $27.68 $128,718 - $147,838	-5,341 Reduced 0.49%	1,081,230 $29.6 Million
Q2 2024 Aug 14, 2024	SELL	$23.56 - $25.87 $1.46 Million - $1.6 Million	-61,865 Reduced 5.39%	1,086,571 $27.3 Million
Q1 2024 May 09, 2024	BUY	$18.94 - $25.2 $157,542 - $209,613	8,318 Added 0.73%	1,148,436 $28.9 Million
Q4 2023 Feb 08, 2024	BUY	$18.08 - $20.04 $338,638 - $375,349	18,730 Added 1.67%	1,140,118 $22.6 Million
Q3 2023 Nov 09, 2023	BUY	$19.49 - $22.43 $5.84 Million - $6.72 Million	299,593 Added 36.46%	1,121,388 $22 Million
Q2 2023 Aug 11, 2023	BUY	$19.68 - $30.3 $4.81 Million - $7.41 Million	244,428 Added 42.33%	821,795 $17.2 Million
Q1 2023 May 11, 2023	SELL	$28.66 - $32.08 $6,018 - $6,736	-210 Reduced 0.04%	577,367 $17.6 Million
Q4 2022 Feb 07, 2023	BUY	$27.42 - $31.57 $103,592 - $119,271	3,778 Added 0.66%	577,577 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$26.53 - $32.08 $1.29 Million - $1.56 Million	48,615 Added 9.26%	573,799 $15.7 Million
Q2 2022 Aug 09, 2022	BUY	$25.09 - $28.05 $171,615 - $191,862	6,840 Added 1.32%	525,184 $14.2 Million
Q1 2022 May 10, 2022	BUY	$25.19 - $31.45 $166,934 - $208,419	6,627 Added 1.3%	518,344 $13.8 Million
Q4 2021 Feb 07, 2022	BUY	$27.23 - $31.33 $3.3 Million - $3.8 Million	121,254 Added 31.05%	511,717 $15.8 Million
Q3 2021 Nov 05, 2021	BUY	$29.35 - $33.2 $23,274 - $26,327	793 Added 0.2%	390,463 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$30.65 - $34.55 $582,258 - $656,346	18,997 Added 5.13%	389,670 $12.2 Million
Q1 2021 May 14, 2021	BUY	$25.69 - $32.12 $580,953 - $726,361	22,614 Added 6.5%	370,673 $11.7 Million
Q4 2020 Feb 17, 2021	BUY	$22.41 - $26.34 $1.05 Million - $1.24 Million	46,908 Added 15.58%	348,059 $9.17 Million
Q3 2020 Nov 10, 2020	BUY	$20.57 - $24.34 $6.19 Million - $7.33 Million	301,151 New	301,151 $6.78 Million

Others Institutions Holding MDU

# of Institutions

430

Shares Held

146M

Call Options Held

279K

Put Options Held

5.5K

View Full List

About MDU RESOURCES GROUP INC

Ticker MDU
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 203,351,008
Market Cap $3.62B
Description
MDU Resources Group, Inc. engages in the regulated energy delivery, and construction materials and services businesses in the United States. The company's Electric segment generates, transmits, and distributes electricity for residential, commercial, industrial, and municipal customers in Montana, North Dakota, South Dakota, and Wyoming, as well...

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Managed Asset Portfolios, LLC Mdu Resources Group Inc Transaction History