Cladis Investment Advisory, LLC Mdu Resources Group Inc Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Mdu Resources Group Inc stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 74,924 shares of MDU stock, worth $1.39 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

74,924

Previous 77,223 2.98%

Holding current value

$1.39 Million

Previous $1.94 Billion 5.95%

% of portfolio

1.42%

Previous 1.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.1 - $27.68 $55,405 - $63,636	-2,299 Reduced 2.98%	74,924 $2.05 Billion
Q2 2024 Oct 09, 2024	SELL	$23.56 - $25.87 $43,185 - $47,419	-1,833 Reduced 2.32%	77,223 $1.94 Billion
Q2 2024 Aug 14, 2024	SELL	$23.56 - $25.87 $43,185 - $47,419	-1,833 Reduced 2.65%	67,223 $1.69 Million
Q1 2024 Oct 09, 2024	BUY	$18.94 - $25.2 $224,117 - $298,191	11,833 Added 17.6%	79,056 $1.99 Billion
Q1 2024 May 13, 2024	SELL	$18.94 - $25.2 $86,461 - $115,038	-4,565 Reduced 6.2%	69,056 $1.74 Million
Q4 2023 Oct 09, 2024	BUY	$18.08 - $20.04 $19,435 - $21,543	1,075 Added 1.3%	83,621 $1.66 Billion
Q4 2023 Feb 13, 2024	BUY	$18.08 - $20.04 $19,435 - $21,543	1,075 Added 1.48%	73,621 $1.46 Million
Q3 2023 Oct 09, 2024	BUY	$19.49 - $22.43 $298,645 - $343,694	15,323 Added 22.79%	82,546 $1.62 Billion
Q3 2023 Nov 13, 2023	SELL	$19.49 - $22.43 $31,145 - $35,843	-1,598 Reduced 2.16%	72,546 $1.42 Million
Q2 2023 Oct 09, 2024	BUY	$19.68 - $30.3 $53,096 - $81,749	2,698 Added 3.31%	84,144 $1.76 Billion
Q2 2023 Aug 11, 2023	BUY	$19.68 - $30.3 $53,096 - $81,749	2,698 Added 3.78%	74,144 $1.55 Million
Q1 2023 Oct 09, 2024	BUY	$28.66 - $32.08 $407,631 - $456,273	14,223 Added 21.16%	81,446 $2.48 Billion
Q1 2023 May 15, 2023	SELL	$28.66 - $32.08 $10,002 - $11,195	-349 Reduced 0.49%	71,446 $2.18 Million
Q4 2022 Oct 09, 2024	BUY	$27.42 - $31.57 $6,882 - $7,924	251 Added 0.31%	81,795 $2.48 Billion
Q4 2022 Feb 14, 2023	BUY	$27.42 - $31.57 $6,882 - $7,924	251 Added 0.35%	71,795 $2.18 Million
Q3 2022 Oct 09, 2024	BUY	$26.53 - $32.08 $379,936 - $459,417	14,321 Added 21.3%	81,544 $2.23 Billion
Q3 2022 Nov 17, 2022	BUY	$26.53 - $32.08 $5,332 - $6,448	201 Added 0.28%	71,544 $1.96 Million
Q2 2022 Oct 09, 2024	BUY	$25.09 - $28.05 $354,270 - $396,066	14,120 Added 21.0%	81,343 $2.2 Billion
Q2 2022 Aug 09, 2022	SELL	$25.09 - $28.05 $48,900 - $54,669	-1,949 Reduced 2.66%	71,343 $1.93 Million
Q1 2022 Oct 08, 2024	BUY	$25.19 - $31.45 $780 - $974	31 Added 0.04%	83,922 $2.22 Billion
Q1 2022 May 10, 2022	SELL	$25.19 - $31.45 $15,088 - $18,838	-599 Reduced 0.81%	73,292 $1.95 Million
Q4 2021 Oct 08, 2024	BUY	$27.23 - $31.33 $453,869 - $522,208	16,668 Added 24.8%	83,891 $2.59 Billion
Q4 2021 Oct 01, 2024	BUY	$27.23 - $31.33 $453,869 - $522,208	16,668 Added 24.8%	83,891 $2.28 Billion
Q4 2021 May 10, 2022	BUY	$27.23 - $31.33 $2.01 Million - $2.32 Million	73,891 New	73,891 $2.28 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...

More about MDU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cladis Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cladis Investment Advisory, LLC with notifications on news.

Account

Cladis Investment Advisory, LLC Mdu Resources Group Inc Transaction History