Martingale Asset Management L P Mdu Resources Group Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$25.09 - $28.05 $610,590 - $682,624	-24,336 Reduced 13.19%	160,156 $4.32 Million
Q1 2022 May 12, 2022	SELL	$25.19 - $31.45 $856,938 - $1.07 Million	-34,019 Reduced 15.57%	184,492 $4.92 Million
Q4 2021 Feb 11, 2022	SELL	$27.23 - $31.33 $26,059 - $29,982	-957 Reduced 0.44%	218,511 $6.74 Million
Q3 2021 Nov 12, 2021	BUY	$29.35 - $33.2 $47,253 - $53,452	1,610 Added 0.74%	219,468 $6.51 Million
Q2 2021 Aug 13, 2021	SELL	$30.65 - $34.55 $415,123 - $467,945	-13,544 Reduced 5.85%	217,858 $6.83 Million
Q1 2021 May 13, 2021	SELL	$25.69 - $32.12 $3.34 Million - $4.18 Million	-129,996 Reduced 35.97%	231,402 $7.31 Million
Q4 2020 Feb 10, 2021	SELL	$22.41 - $26.34 $3.36 Million - $3.95 Million	-150,003 Reduced 29.33%	361,398 $9.52 Million
Q3 2020 Nov 12, 2020	SELL	$20.57 - $24.34 $4.15 Million - $4.91 Million	-201,566 Reduced 28.27%	511,401 $11.5 Million
Q2 2020 Aug 10, 2020	SELL	$19.24 - $24.84 $3.59 Million - $4.64 Million	-186,598 Reduced 20.74%	712,967 $15.8 Million
Q1 2020 May 11, 2020	BUY	$15.53 - $32.2 $5.7 Million - $11.8 Million	366,906 Added 68.88%	899,565 $19.3 Million
Q4 2019 Feb 10, 2020	BUY	$27.35 - $29.77 $1.76 Million - $1.92 Million	64,505 Added 13.78%	532,659 $15.8 Million
Q3 2019 Nov 13, 2019	BUY	$25.59 - $28.65 $557,426 - $624,082	21,783 Added 4.88%	468,154 $13.2 Million
Q2 2019 Aug 13, 2019	SELL	$24.55 - $26.52 $566,393 - $611,842	-23,071 Reduced 4.91%	446,371 $0
Q1 2019 May 08, 2019	BUY	$23.56 - $27.04 $1.52 Million - $1.75 Million	64,630 Added 15.97%	469,442 $0
Q4 2018 Feb 11, 2019	BUY	$23.05 - $26.82 $223,561 - $260,127	9,699 Added 2.45%	404,812 $9.65 Million
Q3 2018 Nov 09, 2018	SELL	$25.35 - $29.6 $5.14 Million - $6.01 Million	-202,878 Reduced 33.93%	395,113 $0
Q2 2018 Aug 09, 2018	BUY	$27.28 - $29.01 $570,752 - $606,947	20,922 Added 3.63%	597,991 $0
Q1 2018 May 11, 2018	BUY	$25.15 - $28.16 $3.73 Million - $4.18 Million	148,399 Added 34.62%	577,069 $0
Q4 2017 Feb 12, 2018	BUY	$26.02 - $28.14 $3.91 Million - $4.23 Million	150,254 Added 53.97%	428,670 $0
Q3 2017 Nov 13, 2017	BUY	$25.45 - $27.66 $7.09 Million - $7.7 Million	278,416	278,416 $7.23 Million

Others Institutions Holding MDU

# of Institutions

431

Shares Held

144M

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 $3.68B
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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