Allianz Asset Management Gmb H Mdu Resources Group Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Mdu Resources Group Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 73,166 shares of MDU stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,166

Previous 36,911 98.22%

Holding current value

$1.36 Million

Previous $926,000 116.52%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.1 - $27.68 $873,745 - $1 Million	36,255 Added 98.22%	73,166 $2.01 Million
Q2 2024 Aug 13, 2024	BUY	$23.56 - $25.87 $2,450 - $2,690	104 Added 0.28%	36,911 $926,000
Q1 2024 May 13, 2024	SELL	$18.94 - $25.2 $66,933 - $89,056	-3,534 Reduced 8.76%	36,807 $927,000
Q4 2023 Feb 12, 2024	SELL	$18.08 - $20.04 $307,703 - $341,060	-17,019 Reduced 29.67%	40,341 $798,000
Q3 2023 Nov 13, 2023	BUY	$19.49 - $22.43 $1.12 Million - $1.29 Million	57,360 New	57,360 $1.12 Million
Q1 2023 May 11, 2023	BUY	$28.66 - $32.08 $241,374 - $270,177	8,422 New	8,422 $256,000
Q2 2022 Aug 12, 2022	SELL	$25.09 - $28.05 $254,512 - $284,539	-10,144 Reduced 25.15%	30,186 $815,000
Q1 2022 May 13, 2022	BUY	$25.19 - $31.45 $493,950 - $616,703	19,609 Added 94.63%	40,330 $1.07 Million
Q4 2021 Feb 11, 2022	SELL	$27.23 - $31.33 $88,824 - $102,198	-3,262 Reduced 13.6%	20,721 $639,000
Q3 2021 Nov 10, 2021	SELL	$29.35 - $33.2 $45,345 - $51,294	-1,545 Reduced 6.05%	23,983 $712,000
Q2 2021 Aug 16, 2021	SELL	$30.65 - $34.55 $888,604 - $1 Million	-28,992 Reduced 53.18%	25,528 $800,000
Q1 2021 May 13, 2021	SELL	$25.69 - $32.12 $1.84 Million - $2.29 Million	-71,441 Reduced 56.72%	54,520 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$22.41 - $26.34 $980,303 - $1.15 Million	43,744 Added 53.21%	125,961 $3.32 Million
Q3 2020 Nov 13, 2020	SELL	$20.57 - $24.34 $3.11 Million - $3.68 Million	-150,989 Reduced 64.74%	82,217 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$19.24 - $24.84 $1.25 Million - $1.61 Million	-64,829 Reduced 21.75%	233,206 $5.17 Million
Q1 2020 May 14, 2020	BUY	$15.53 - $32.2 $2.58 Million - $5.35 Million	166,285 Added 126.21%	298,035 $6.41 Million
Q4 2019 Feb 13, 2020	SELL	$27.35 - $29.77 $13.7 Million - $14.9 Million	-500,880 Reduced 79.17%	131,750 $3.91 Million
Q3 2019 Nov 13, 2019	BUY	$25.59 - $28.65 $783,489 - $877,177	30,617 Added 5.09%	632,630 $17.8 Million
Q2 2019 Aug 08, 2019	SELL	$24.55 - $26.52 $1.96 Million - $2.12 Million	-80,000 Reduced 11.73%	602,013 $15.5 Million
Q1 2019 May 13, 2019	SELL	$23.56 - $27.04 $5.56 Million - $6.38 Million	-235,924 Reduced 25.7%	682,013 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$23.05 - $26.82 $17.5 Million - $20.4 Million	761,323 Added 486.11%	917,937 $21.9 Million
Q3 2018 Nov 13, 2018	SELL	$25.35 - $29.6 $430,012 - $502,104	-16,963 Reduced 9.77%	156,614 $4.02 Million
Q2 2018 Aug 13, 2018	SELL	$27.28 - $29.01 $3.55 Million - $3.77 Million	-129,963 Reduced 42.82%	173,577 $4.98 Million
Q1 2018 May 14, 2018	SELL	$25.15 - $28.16 $1.35 Million - $1.52 Million	-53,856 Reduced 15.07%	303,540 $8.55 Million
Q4 2017 Feb 13, 2018	SELL	$26.02 - $28.14 $1.41 Million - $1.52 Million	-54,160 Reduced 13.16%	357,396 $9.61 Million
Q3 2017 Nov 13, 2017	SELL	$25.45 - $27.66 $3.47 Million - $3.77 Million	-136,474 Reduced 24.9%	411,556 $10.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-59,930 Reduced 9.86%	548,030 $14.4 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-111,882 Reduced 15.54%	607,960 $16.6 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-27,143 Reduced 3.63%	719,842 $20.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	746,985	746,985 $19 Million

Others Institutions Holding MDU

# of Institutions

429

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 $3.77B
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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Allianz Asset Management Gmb H Mdu Resources Group Inc Transaction History