Fox Run Management, L.L.C. Mdu Resources Group Inc Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Mdu Resources Group Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 39,673 shares of MDU stock, worth $709,749. This represents 0.25% of its overall portfolio holdings.

Number of Shares

39,673

Holding current value

$709,749

% of portfolio

0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.1 - $27.68 $956,119 - $1.1 Million	39,673 New	39,673 $1.09 Million
Q1 2024 May 13, 2024	SELL	$18.94 - $25.2 $280,785 - $373,590	-14,825 Reduced 30.66%	33,527 $844,000
Q4 2023 Feb 13, 2024	BUY	$18.08 - $20.04 $874,204 - $968,974	48,352 New	48,352 $957,000
Q2 2023 Aug 11, 2023	SELL	$19.68 - $30.3 $156,967 - $241,672	-7,976 Reduced 26.87%	21,713 $454,000
Q1 2023 May 12, 2023	BUY	$28.66 - $32.08 $373,497 - $418,066	13,032 Added 78.24%	29,689 $904,000
Q4 2022 Feb 07, 2023	SELL	$27.42 - $31.57 $252,044 - $290,191	-9,192 Reduced 35.56%	16,657 $505,000
Q3 2022 Nov 07, 2022	BUY	$26.53 - $32.08 $685,773 - $829,235	25,849 New	25,849 $707,000
Q2 2022 Aug 12, 2022	SELL	$25.09 - $28.05 $557,123 - $622,850	-22,205 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$25.19 - $31.45 $62,294 - $77,775	2,473 Added 12.53%	22,205 $592,000
Q4 2021 Feb 09, 2022	BUY	$27.23 - $31.33 $537,302 - $618,203	19,732 New	19,732 $609,000
Q3 2021 Nov 15, 2021	SELL	$29.35 - $33.2 $191,097 - $216,165	-6,511 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$30.65 - $34.55 $72,579 - $81,814	-2,368 Reduced 26.67%	6,511 $204,000
Q1 2021 May 17, 2021	BUY	$25.69 - $32.12 $228,101 - $285,193	8,879 New	8,879 $281,000
Q1 2020 May 08, 2020	SELL	$15.53 - $32.2 $289,323 - $599,886	-18,630 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.35 - $29.77 $107,212 - $116,698	3,920 Added 26.65%	18,630 $553,000
Q3 2019 Oct 15, 2019	SELL	$25.59 - $28.65 $341,165 - $381,961	-13,332 Reduced 47.54%	14,710 $415,000
Q2 2019 Jul 17, 2019	BUY	$24.55 - $26.52 $371,883 - $401,724	15,148 Added 117.48%	28,042 $723,000
Q1 2019 Oct 17, 2019	BUY	$23.56 - $27.04 $303,782 - $348,653	12,894 New	12,894 $333,000
Q4 2018 Jan 15, 2019	SELL	$23.05 - $26.82 $383,505 - $446,231	-16,638 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$25.35 - $29.6 $12,928 - $15,096	510 Added 3.16%	16,638 $427,000
Q2 2018 Jul 17, 2018	SELL	$27.28 - $29.01 $221,540 - $235,590	-8,121 Reduced 33.49%	16,128 $463,000
Q1 2018 Apr 17, 2018	BUY	$25.15 - $28.16 $609,862 - $682,851	24,249 New	24,249 $683,000
Q4 2017 Jan 18, 2018	SELL	$26.02 - $28.14 $291,424 - $315,168	-11,200 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$25.45 - $27.66 $285,040 - $309,792	11,200	11,200 $291,000

Others Institutions Holding MDU

# of Institutions

428

Shares Held

144M

Call Options Held

420K

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 $3.64B
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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Fox Run Management, L.L.C. Mdu Resources Group Inc Transaction History