Coldstream Capital Management Inc Mdu Resources Group Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Mdu Resources Group Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 15,937 shares of MDU stock, worth $290,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,937

Previous 15,833 0.66%

Holding current value

$290,850

Previous $397,000 9.82%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$24.1 - $27.68 $2,506 - $2,878	104 Added 0.66%	15,937 $436,000
Q2 2024 Aug 07, 2024	BUY	$23.56 - $25.87 $541 - $595	23 Added 0.15%	15,833 $397,000
Q1 2024 May 13, 2024	SELL	$18.94 - $25.2 $94 - $126	-5 Reduced 0.03%	15,810 $398,000
Q4 2023 Feb 09, 2024	SELL	$18.08 - $20.04 $7,123 - $7,895	-394 Reduced 2.43%	15,815 $313,000
Q3 2023 Nov 02, 2023	BUY	$19.49 - $22.43 $760 - $874	39 Added 0.24%	16,209 $317,000
Q2 2023 Aug 03, 2023	SELL	$19.68 - $30.3 $157 - $242	-8 Reduced 0.05%	16,170 $338,000
Q1 2023 May 15, 2023	SELL	$28.66 - $32.08 $353,062 - $395,193	-12,319 Reduced 43.23%	16,178 $493,000
Q4 2022 Jan 10, 2023	SELL	$27.42 - $31.57 $432,468 - $497,922	-15,772 Reduced 35.63%	28,497 $0
Q2 2022 Aug 08, 2022	SELL	$25.09 - $28.05 $53,542 - $59,858	-2,134 Reduced 4.82%	42,146 $1.14 Million
Q2 2022 Aug 08, 2022	BUY	$25.09 - $28.05 $53,266 - $59,550	2,123 Added 5.04%	44,269 $1.2 Million
Q1 2022 May 11, 2022	SELL	$25.19 - $31.45 $6,776 - $8,460	-269 Reduced 0.6%	44,280 $1.18 Million
Q4 2021 Feb 11, 2022	BUY	$27.23 - $31.33 $66,604 - $76,633	2,446 Added 5.81%	44,549 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$29.35 - $33.2 $851 - $962	-29 Reduced 0.07%	42,103 $947,000
Q4 2020 Feb 16, 2021	BUY	$22.41 - $26.34 $944,178 - $1.11 Million	42,132 New	42,132 $1.11 Million
Q1 2018 May 16, 2018	SELL	$25.15 - $28.16 $1.23 Million - $1.37 Million	-48,765 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$26.02 - $28.14 $20,295 - $21,949	-780 Reduced 1.57%	48,765 $1.31 Million
Q3 2017 Nov 15, 2017	BUY	$25.45 - $27.66 $1.26 Million - $1.37 Million	49,545	49,545 $1.29 Million

Others Institutions Holding MDU

# of Institutions

428

Shares Held

143M

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 $3.71B
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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Coldstream Capital Management Inc Mdu Resources Group Inc Transaction History