Captrust Financial Advisors Mdu Resources Group Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Mdu Resources Group Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 224,541 shares of MDU stock, worth $4.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

224,541

Previous 224,847 0.14%

Holding current value

$4.04 Million

Previous $5.67 Million 0.55%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.56 - $25.87 $7,209 - $7,916	-306 Reduced 0.14%	224,541 $5.64 Million
Q1 2024 May 15, 2024	SELL	$18.94 - $25.2 $458,518 - $610,066	-24,209 Reduced 9.72%	224,847 $5.67 Million
Q4 2023 Feb 14, 2024	SELL	$18.08 - $20.04 $205,479 - $227,754	-11,365 Reduced 4.36%	249,056 $4.93 Million
Q3 2023 Nov 14, 2023	SELL	$19.49 - $22.43 $133,584 - $153,735	-6,854 Reduced 2.56%	260,421 $5.1 Million
Q2 2023 Aug 14, 2023	SELL	$19.68 - $30.3 $22,828 - $35,148	-1,160 Reduced 0.43%	267,275 $5.6 Million
Q1 2023 May 15, 2023	SELL	$28.66 - $32.08 $475,354 - $532,078	-16,586 Reduced 5.82%	268,435 $8.18 Million
Q4 2022 Feb 15, 2023	SELL	$27.42 - $31.57 $120,181 - $138,371	-4,383 Reduced 1.51%	285,021 $8.65 Million
Q3 2022 Nov 16, 2022	SELL	$26.53 - $32.08 $4.16 Million - $5.03 Million	-156,903 Reduced 35.16%	289,404 $7.92 Million
Q2 2022 Aug 23, 2022	SELL	$25.09 - $28.05 $253,810 - $283,753	-10,116 Reduced 2.22%	446,307 $12.1 Million
Q2 2022 Aug 16, 2022	SELL	$25.09 - $28.05 $25.6 Million - $28.7 Million	-1,021,601 Reduced 69.12%	456,423 $12.3 Million
Q1 2022 May 16, 2022	BUY	$25.19 - $31.45 $10.4 Million - $12.9 Million	411,142 Added 38.54%	1,478,024 $39.7 Million
Q4 2021 Feb 14, 2022	SELL	$27.23 - $31.33 $1.01 Million - $1.16 Million	-36,921 Reduced 3.34%	1,066,882 $33.1 Million
Q3 2021 Nov 16, 2021	BUY	$29.35 - $33.2 $11 Million - $12.4 Million	373,312 Added 51.1%	1,103,803 $32.9 Million
Q2 2021 Aug 16, 2021	BUY	$30.65 - $34.55 $18.1 Million - $20.4 Million	591,293 Added 424.79%	730,491 $23 Million
Q1 2021 May 17, 2021	BUY	$25.69 - $32.12 $6,371 - $7,965	248 Added 0.18%	139,198 $4.43 Million
Q4 2020 Feb 16, 2021	BUY	$22.41 - $26.34 $87,264 - $102,567	3,894 Added 2.88%	138,950 $3.69 Million
Q3 2020 Nov 17, 2020	BUY	$20.57 - $24.34 $221,230 - $261,776	10,755 Added 8.65%	135,056 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$19.24 - $24.84 $2.26 Million - $2.92 Million	117,387 Added 1697.82%	124,301 $2.75 Million
Q2 2019 Aug 13, 2019	BUY	$24.55 - $26.52 $99,673 - $107,671	4,060 Added 142.26%	6,914 $180,000
Q1 2019 May 15, 2019	BUY	$23.56 - $27.04 $5,654 - $6,489	240 Added 9.18%	2,854 $74,000
Q3 2018 Nov 15, 2018	BUY	$25.35 - $29.6 $12,675 - $14,800	500 Added 23.65%	2,614 $68,000
Q3 2017 Feb 16, 2018	BUY	$25.45 - $27.66 $53,801 - $58,473	2,114	2,114 $57,000

Others Institutions Holding MDU

# of Institutions

423

Shares Held

145M

Call Options Held

317K

Put Options Held

16K

View Full List

About MDU RESOURCES GROUP INC

Ticker MDU
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 203,351,008
Market Cap $3.66B
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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Captrust Financial Advisors Mdu Resources Group Inc Transaction History