Envestnet Asset Management Inc Mdu Resources Group Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Mdu Resources Group Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 76,553 shares of MDU stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,553

Previous 64,816 18.11%

Holding current value

$1.4 Million

Previous $1.63 Million 29.03%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$24.1 - $27.68 $282,861 - $324,880	11,737 Added 18.11%	76,553 $2.1 Million
Q2 2024 Aug 08, 2024	BUY	$23.56 - $25.87 $1,295 - $1,422	55 Added 0.08%	64,816 $1.63 Million
Q1 2024 May 13, 2024	BUY	$18.94 - $25.2 $15,511 - $20,638	819 Added 1.28%	64,761 $1.63 Million
Q4 2023 Feb 13, 2024	BUY	$18.08 - $20.04 $236,775 - $262,443	13,096 Added 25.76%	63,942 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$19.49 - $22.43 $745,453 - $857,902	38,248 Added 303.6%	50,846 $995,000
Q2 2023 Aug 04, 2023	SELL	$19.68 - $30.3 $481,333 - $741,077	-24,458 Reduced 66.0%	12,598 $263,000
Q1 2023 May 11, 2023	SELL	$28.66 - $32.08 $663,708 - $742,908	-23,158 Reduced 38.46%	37,056 $1.13 Million
Q4 2022 Feb 07, 2023	SELL	$27.42 - $31.57 $135,098 - $155,545	-4,927 Reduced 7.56%	60,214 $1.83 Million
Q3 2022 Nov 10, 2022	BUY	$26.53 - $32.08 $20,003 - $24,188	754 Added 1.17%	65,141 $1.78 Million
Q2 2022 Aug 03, 2022	SELL	$25.09 - $28.05 $974,821 - $1.09 Million	-38,853 Reduced 37.63%	64,387 $1.74 Million
Q1 2022 May 04, 2022	SELL	$25.19 - $31.45 $275,704 - $344,220	-10,945 Reduced 9.59%	103,240 $2.75 Million
Q4 2021 Feb 04, 2022	BUY	$27.23 - $31.33 $562,816 - $647,559	20,669 Added 22.1%	114,185 $3.52 Million
Q3 2021 Oct 07, 2021	BUY	$29.35 - $33.2 $1.17 Million - $1.32 Million	39,874 Added 74.33%	93,516 $2.78 Million
Q2 2021 Aug 04, 2021	SELL	$30.65 - $34.55 $34,052 - $38,385	-1,111 Reduced 2.03%	53,642 $1.68 Million
Q1 2021 May 04, 2021	BUY	$25.69 - $32.12 $145,174 - $181,510	5,651 Added 11.51%	54,753 $1.73 Million
Q4 2020 Feb 02, 2021	SELL	$22.41 - $26.34 $141,541 - $166,363	-6,316 Reduced 11.4%	49,102 $1.29 Million
Q3 2020 Oct 09, 2020	BUY	$20.57 - $24.34 $527,579 - $624,272	25,648 Added 86.15%	55,418 $1.25 Million
Q2 2020 Jul 08, 2020	BUY	$19.24 - $24.84 $229,552 - $296,366	11,931 Added 66.88%	29,770 $660,000
Q1 2020 Apr 23, 2020	BUY	$15.53 - $32.2 $124,566 - $258,276	8,021 Added 81.7%	17,839 $384,000
Q4 2019 Feb 11, 2020	BUY	$27.35 - $29.77 $268,522 - $292,281	9,818 New	9,818 $292,000
Q3 2018 Nov 14, 2018	SELL	$25.35 - $29.6 $14,500 - $16,931	-572 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$27.28 - $29.01 $2,946 - $3,133	108 Added 23.28%	572 $16,000
Q1 2018 May 09, 2018	SELL	$25.15 - $28.16 $1,584 - $1,774	-63 Reduced 11.95%	464 $13,000
Q3 2017 Nov 13, 2017	SELL	$25.45 - $27.66 $10,409 - $11,312	-409 Reduced 43.7%	527 $13,000
Q2 2017 Aug 14, 2017	BUY	N/A	936	936 $24,000

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 $3.73B
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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Envestnet Asset Management Inc Mdu Resources Group Inc Transaction History