Paloma Partners Management CO Mdu Resources Group Inc Transaction History

Paloma Partners Management CO

$1.69 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$25.09 - $28.05 $2.6 Million - $2.91 Million	103,704 Added 566.81%	122,000 $3.29 Million
Q1 2022 May 16, 2022	BUY	$25.19 - $31.45 $460,876 - $575,409	18,296 New	18,296 $488,000
Q3 2021 Nov 15, 2021	SELL	$29.35 - $33.2 $584,417 - $661,078	-19,912 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$30.65 - $34.55 $328,384 - $370,168	-10,714 Reduced 34.98%	19,912 $624,000
Q1 2021 May 17, 2021	BUY	$25.69 - $32.12 $413,660 - $517,196	16,102 Added 110.86%	30,626 $969,000
Q4 2020 Feb 16, 2021	SELL	$22.41 - $26.34 $736,683 - $865,874	-32,873 Reduced 69.36%	14,524 $382,000
Q3 2020 Nov 16, 2020	SELL	$20.57 - $24.34 $152,444 - $180,383	-7,411 Reduced 13.52%	47,397 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$19.24 - $24.84 $756,459 - $976,634	39,317 Added 253.81%	54,808 $1.22 Million
Q1 2020 May 15, 2020	SELL	$15.53 - $32.2 $336,193 - $697,065	-21,648 Reduced 58.29%	15,491 $333,000
Q4 2019 Feb 14, 2020	BUY	$27.35 - $29.77 $593,385 - $645,889	21,696 Added 140.49%	37,139 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$25.59 - $28.65 $439,738 - $492,321	-17,184 Reduced 52.67%	15,443 $436,000
Q2 2019 Aug 14, 2019	BUY	$24.55 - $26.52 $5,229 - $5,648	213 Added 0.66%	32,627 $842,000
Q1 2019 May 15, 2019	SELL	$23.56 - $27.04 $119,779 - $137,471	-5,084 Reduced 13.56%	32,414 $837,000
Q4 2018 Feb 14, 2019	BUY	$23.05 - $26.82 $308,063 - $358,449	13,365 Added 55.38%	37,498 $894,000
Q3 2018 Nov 14, 2018	BUY	$25.35 - $29.6 $211,875 - $247,396	8,358 Added 52.98%	24,133 $620,000
Q2 2018 Aug 14, 2018	BUY	$27.28 - $29.01 $430,342 - $457,632	15,775 New	15,775 $453,000
Q1 2018 May 15, 2018	SELL	$25.15 - $28.16 $1.01 Million - $1.13 Million	-40,284 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.02 - $28.14 $845,780 - $914,690	32,505 Added 417.86%	40,284 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$25.45 - $27.66 $197,975 - $215,167	7,779	7,779 $202,000

Others Institutions Holding MDU

# of Institutions

428

Shares Held

154M

Call Options Held

89.9K

Put Options Held

9.3K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$389 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$315 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.19M
Shares

$138 Million
0.04% of portfolio
Corvex Management LP New York, NY

7.11M
Shares

$120 Million
4.47% of portfolio
First Trust Advisors LP Wheaton, IL

7M
Shares

$118 Million
0.12% of portfolio

View Full List

About MDU RESOURCES GROUP INC

Ticker MDU
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 203,351,008
Market Cap $3.44B
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...

More about MDU

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