First Trust Advisors LP Mdu Resources Group Inc Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Mdu Resources Group Inc stock. As of the latest transaction made, First Trust Advisors LP holds 3,038,439 shares of MDU stock, worth $83.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,038,439

Previous 2,848,234 6.68%

Holding current value

$83.3 Million

Previous $71.8 Million 6.25%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.56 - $25.87 $4.48 Million - $4.92 Million	190,205 Added 6.68%	3,038,439 $76.3 Million
Q1 2024 May 13, 2024	BUY	$18.94 - $25.2 $5.44 Million - $7.24 Million	287,121 Added 11.21%	2,848,234 $71.8 Million
Q4 2023 Feb 13, 2024	BUY	$18.08 - $20.04 $796,731 - $883,102	44,067 Added 1.75%	2,561,113 $50.7 Million
Q3 2023 Nov 13, 2023	BUY	$19.49 - $22.43 $15.6 Million - $17.9 Million	799,350 Added 46.54%	2,517,046 $49.3 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $30.3 $17.7 Million - $27.2 Million	896,879 Added 109.27%	1,717,696 $36 Million
Q1 2023 May 15, 2023	BUY	$28.66 - $32.08 $2.73 Million - $3.06 Million	95,415 Added 13.15%	820,817 $25 Million
Q4 2022 Feb 09, 2023	SELL	$27.42 - $31.57 $4.53 Million - $5.22 Million	-165,347 Reduced 18.56%	725,402 $22 Million
Q3 2022 Nov 14, 2022	SELL	$26.53 - $32.08 $8.68 Million - $10.5 Million	-327,324 Reduced 26.87%	890,749 $24.4 Million
Q2 2022 Aug 12, 2022	BUY	$25.09 - $28.05 $9.14 Million - $10.2 Million	364,345 Added 42.68%	1,218,073 $32.9 Million
Q1 2022 May 13, 2022	SELL	$25.19 - $31.45 $2.63 Million - $3.28 Million	-104,234 Reduced 10.88%	853,728 $22.8 Million
Q4 2021 Feb 08, 2022	BUY	$27.23 - $31.33 $274,886 - $316,276	10,095 Added 1.07%	957,962 $29.5 Million
Q3 2021 Nov 15, 2021	SELL	$29.35 - $33.2 $110,590 - $125,097	-3,768 Reduced 0.4%	947,867 $28.1 Million
Q2 2021 Oct 12, 2021	SELL	$30.65 - $34.55 $121,251 - $136,679	-3,956 Reduced 0.41%	951,635 $29.8 Million
Q2 2021 Aug 16, 2021	BUY	$30.65 - $34.55 $2.63 Million - $2.96 Million	85,710 Added 9.85%	955,591 $29.9 Million
Q1 2021 May 14, 2021	SELL	$25.69 - $32.12 $40.7 Million - $50.9 Million	-1,585,856 Reduced 64.58%	869,881 $27.5 Million
Q4 2020 Feb 02, 2021	SELL	$22.41 - $26.34 $2.22 Million - $2.6 Million	-98,890 Reduced 3.87%	2,455,737 $64.7 Million
Q3 2020 Nov 05, 2020	BUY	$20.57 - $24.34 $5.66 Million - $6.7 Million	275,373 Added 12.08%	2,554,627 $57.5 Million
Q2 2020 Jul 22, 2020	BUY	$19.24 - $24.84 $3.98 Million - $5.13 Million	206,643 Added 9.97%	2,279,254 $50.6 Million
Q1 2020 May 06, 2020	SELL	$15.53 - $32.2 $14.7 Million - $30.4 Million	-944,440 Reduced 31.3%	2,072,611 $44.6 Million
Q4 2019 Feb 03, 2020	SELL	$27.35 - $29.77 $9.6 Million - $10.5 Million	-351,028 Reduced 10.42%	3,017,051 $89.6 Million
Q3 2019 Nov 04, 2019	BUY	$25.59 - $28.65 $961,876 - $1.08 Million	37,588 Added 1.13%	3,368,079 $94.9 Million
Q2 2019 Jul 30, 2019	BUY	$24.55 - $26.52 $40.4 Million - $43.6 Million	1,643,667 Added 97.44%	3,330,491 $85.9 Million
Q1 2019 May 09, 2019	BUY	$23.56 - $27.04 $3.41 Million - $3.91 Million	144,711 Added 9.38%	1,686,824 $43.6 Million
Q4 2018 Feb 07, 2019	BUY	$23.05 - $26.82 $7.93 Million - $9.22 Million	343,905 Added 28.7%	1,542,113 $36.8 Million
Q3 2018 Oct 25, 2018	BUY	$25.35 - $29.6 $5.55 Million - $6.48 Million	218,828 Added 22.34%	1,198,208 $30.8 Million
Q2 2018 Aug 02, 2018	SELL	$27.28 - $29.01 $794,611 - $845,003	-29,128 Reduced 2.89%	979,380 $28.1 Million
Q1 2018 Apr 23, 2018	SELL	$25.15 - $28.16 $3.26 Million - $3.65 Million	-129,602 Reduced 11.39%	1,008,508 $28.4 Million
Q4 2017 Feb 08, 2018	SELL	$26.02 - $28.14 $15.7 Million - $17 Million	-604,408 Reduced 34.69%	1,138,110 $30.6 Million
Q3 2017 Oct 24, 2017	BUY	$25.45 - $27.66 $44.3 Million - $48.2 Million	1,742,518	1,742,518 $45.2 Million

Others Institutions Holding MDU

# of Institutions

409

Shares Held

143M

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 $5.57B
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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First Trust Advisors LP Mdu Resources Group Inc Transaction History