Assenagon Asset Management S.A. Mdu Resources Group Inc Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Mdu Resources Group Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 81,498 shares of MDU stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,498
Holding current value
$1.46 Million
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$24.1 - $27.68 $1.96 Million - $2.26 Million
81,498 New
81,498 $2.23 Million
Q1 2023

Apr 18, 2023
SELL
$28.66 - $32.08 $1.22 Million - $1.37 Million
-42,723 Reduced 12.02%
312,796 $9.53 Million
Q4 2022

Jan 12, 2023
SELL
$27.42 - $31.57 $657,147 - $756,606
-23,966 Reduced 6.32%
355,519 $10.8 Million
Q3 2022

Oct 27, 2022
BUY
$26.53 - $32.08 $10.1 Million - $12.2 Million
379,485 New
379,485 $10.4 Million
Q2 2022

Jul 27, 2022
SELL
$25.09 - $28.05 $14 Million - $15.7 Million
-558,039 Closed
0 $0
Q1 2022

Apr 25, 2022
BUY
$25.19 - $31.45 $14.1 Million - $17.6 Million
558,039 New
558,039 $14.9 Million
Q4 2021

Feb 01, 2022
SELL
$27.23 - $31.33 $2.58 Million - $2.97 Million
-94,834 Closed
0 $0
Q3 2021

Oct 19, 2021
SELL
$29.35 - $33.2 $205,244 - $232,167
-6,993 Reduced 6.87%
94,834 $2.81 Million
Q2 2021

Jul 15, 2021
SELL
$30.65 - $34.55 $1.43 Million - $1.61 Million
-46,577 Reduced 31.39%
101,827 $3.19 Million
Q1 2021

Apr 26, 2021
BUY
$25.69 - $32.12 $1.24 Million - $1.55 Million
48,377 Added 48.36%
148,404 $4.69 Million
Q4 2020

Feb 01, 2021
BUY
$22.41 - $26.34 $2.24 Million - $2.63 Million
100,027 New
100,027 $2.63 Million
Q3 2019

Oct 16, 2019
SELL
$25.59 - $28.65 $2.44 Million - $2.73 Million
-95,411 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$24.55 - $26.52 $2.34 Million - $2.53 Million
95,411 New
95,411 $2.46 Million
Q1 2019

Apr 26, 2019
SELL
$23.56 - $27.04 $826,390 - $948,455
-35,076 Closed
0 $0
Q4 2018

Jan 23, 2019
SELL
$23.05 - $26.82 $505,394 - $588,055
-21,926 Reduced 38.47%
35,076 $836,000
Q3 2018

Oct 29, 2018
BUY
$25.35 - $29.6 $1.45 Million - $1.69 Million
57,002 New
57,002 $1.46 Million
Q2 2018

Jul 17, 2018
SELL
$27.28 - $29.01 $7.96 Million - $8.47 Million
-291,921 Closed
0 $0
Q1 2018

Apr 30, 2018
BUY
$25.15 - $28.16 $188,172 - $210,693
7,482 Added 2.63%
291,921 $8.22 Million
Q4 2017

Jan 25, 2018
BUY
$26.02 - $28.14 $7.4 Million - $8 Million
284,439
284,439 $7.65 Million

Others Institutions Holding MDU

# of Institutions
428
Shares Held
144M
Call Options Held
420K
Put Options Held
5.5K
View Full List

About MDU RESOURCES GROUP INC

MDU Quotes by TradingView
  • Ticker MDU
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 203,351,008
  • Market Cap $3.64B
  • 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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