Bank Of New York Mellon Corp Mdu Resources Group Inc Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$27.42 - $31.57 $81.3 Million - $93.6 Million	2,965,499 New	2,965,499 $90 Million
Q3 2022 Nov 14, 2022	SELL	$26.53 - $32.08 $328,706 - $397,471	-12,390 Reduced 0.38%	3,218,264 $88 Million
Q2 2022 Aug 15, 2022	BUY	$25.09 - $28.05 $17.8 Million - $19.9 Million	707,974 Added 28.06%	3,230,654 $87.2 Million
Q1 2022 May 11, 2022	SELL	$25.19 - $31.45 $2.02 Million - $2.52 Million	-80,209 Reduced 3.08%	2,522,680 $67.2 Million
Q4 2021 Feb 11, 2022	SELL	$27.23 - $31.33 $12.2 Million - $14 Million	-447,099 Reduced 14.66%	2,602,889 $80.3 Million
Q3 2021 Nov 12, 2021	SELL	$29.35 - $33.2 $321,411 - $363,573	-10,951 Reduced 0.36%	3,049,988 $90.5 Million
Q2 2021 Aug 11, 2021	SELL	$30.65 - $34.55 $245,782 - $277,056	-8,019 Reduced 0.26%	3,060,939 $95.9 Million
Q1 2021 May 13, 2021	SELL	$25.69 - $32.12 $3.5 Million - $4.38 Million	-136,227 Reduced 4.25%	3,068,958 $97 Million
Q4 2020 Feb 09, 2021	BUY	$22.41 - $26.34 $8.4 Million - $9.87 Million	374,692 Added 13.24%	3,205,185 $84.4 Million
Q3 2020 Nov 12, 2020	SELL	$20.57 - $24.34 $1.03 Million - $1.22 Million	-50,269 Reduced 1.74%	2,830,493 $63.7 Million
Q2 2020 Aug 12, 2020	SELL	$19.24 - $24.84 $2.53 Million - $3.27 Million	-131,735 Reduced 4.37%	2,880,762 $63.9 Million
Q1 2020 May 06, 2020	BUY	$15.53 - $32.2 $404,960 - $839,647	26,076 Added 0.87%	3,012,497 $64.8 Million
Q4 2019 Feb 14, 2020	BUY	$27.35 - $29.77 $4.54 Million - $4.94 Million	165,906 Added 5.88%	2,986,421 $88.7 Million
Q3 2019 Nov 07, 2019	SELL	$25.59 - $28.65 $4.37 Million - $4.89 Million	-170,665 Reduced 5.71%	2,820,515 $79.5 Million
Q2 2019 Aug 12, 2019	BUY	$24.55 - $26.52 $121,424 - $131,167	4,946 Added 0.17%	2,991,180 $77.2 Million
Q1 2019 May 14, 2019	SELL	$23.56 - $27.04 $7.57 Million - $8.69 Million	-321,201 Reduced 9.71%	2,986,234 $77.1 Million
Q4 2018 Feb 11, 2019	SELL	$23.05 - $26.82 $5.71 Million - $6.64 Million	-247,535 Reduced 6.96%	3,307,435 $78.8 Million
Q3 2018 Nov 09, 2018	SELL	$25.35 - $29.6 $12.1 Million - $14.1 Million	-477,118 Reduced 11.83%	3,554,970 $0
Q2 2018 Aug 06, 2018	SELL	$27.28 - $29.01 $2.1 Million - $2.24 Million	-77,067 Reduced 1.88%	4,032,088 $116 Million
Q1 2018 May 15, 2018	SELL	$25.15 - $28.16 $314,928 - $352,619	-12,522 Reduced 0.3%	4,109,155 $116 Million
Q4 2017 Feb 09, 2018	BUY	$26.02 - $28.14 $107 Million - $116 Million	4,121,677	4,121,677 $111 Million

Others Institutions Holding MDU

# of Institutions

427

Shares Held

154M

Call Options Held

89.9K

Put Options Held

9.3K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$306 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.19M
Shares

$135 Million
0.04% of portfolio
Corvex Management LP New York, NY

7.11M
Shares

$117 Million
4.47% of portfolio
First Trust Advisors LP Wheaton, IL

7M
Shares

$115 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 $3.35B
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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