Frontier Capital Management CO LLC Mdu Resources Group Inc Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Mdu Resources Group Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 2,134,854 shares of MDU stock, worth $38.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

2,134,854

Previous 2,134,928 0.0%

Holding current value

$38.4 Million

Previous $53.6 Million 9.2%

% of portfolio

0.59%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.1 - $27.68 $1,783 - $2,048	-74 Reduced -0.0%	2,134,854 $58.5 Million
Q2 2024 Aug 14, 2024	BUY	$23.56 - $25.87 $154,294 - $169,422	6,549 Added 0.31%	2,134,928 $53.6 Million
Q1 2024 May 15, 2024	SELL	$18.94 - $25.2 $248,776 - $331,002	-13,135 Reduced 0.61%	2,128,379 $53.6 Million
Q4 2023 Feb 14, 2024	BUY	$18.08 - $20.04 $1.22 Million - $1.35 Million	67,273 Added 3.24%	2,141,514 $42.4 Million
Q3 2023 Nov 14, 2023	BUY	$19.49 - $22.43 $8.2 Million - $9.43 Million	420,504 Added 25.43%	2,074,241 $40.6 Million
Q2 2023 Aug 14, 2023	BUY	$19.68 - $30.3 $5.94 Million - $9.15 Million	302,075 Added 22.35%	1,653,737 $34.6 Million
Q1 2023 May 15, 2023	SELL	$28.66 - $32.08 $1.01 Million - $1.13 Million	-35,358 Reduced 2.55%	1,351,662 $41.2 Million
Q4 2022 Feb 14, 2023	SELL	$27.42 - $31.57 $1.04 Million - $1.2 Million	-37,904 Reduced 2.66%	1,387,020 $42.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.53 - $32.08 $3.46 Million - $4.19 Million	130,508 Added 10.08%	1,424,924 $39 Million
Q2 2022 Jul 20, 2022	BUY	$25.09 - $28.05 $384,704 - $430,090	15,333 Added 1.2%	1,294,416 $34.9 Million
Q1 2022 Apr 14, 2022	SELL	$25.19 - $31.45 $1.09 Million - $1.36 Million	-43,139 Reduced 3.26%	1,279,083 $34.1 Million
Q4 2021 Jan 19, 2022	SELL	$27.23 - $31.33 $336,671 - $387,364	-12,364 Reduced 0.93%	1,322,222 $40.8 Million
Q3 2021 Oct 19, 2021	SELL	$29.35 - $33.2 $1.06 Million - $1.19 Million	-35,985 Reduced 2.63%	1,334,586 $39.6 Million
Q2 2021 Aug 09, 2021	BUY	$30.65 - $34.55 $735,845 - $829,476	24,008 Added 1.78%	1,370,571 $43 Million
Q1 2021 May 13, 2021	SELL	$25.69 - $32.12 $13 Million - $16.2 Million	-505,157 Reduced 27.28%	1,346,563 $42.6 Million
Q4 2020 Jan 19, 2021	SELL	$22.41 - $26.34 $1.61 Million - $1.89 Million	-71,761 Reduced 3.73%	1,851,720 $48.8 Million
Q3 2020 Nov 16, 2020	BUY	$20.57 - $24.34 $1.31 Million - $1.55 Million	63,590 Added 3.42%	1,923,481 $43.3 Million
Q2 2020 Jul 17, 2020	BUY	$19.24 - $24.84 $1.27 Million - $1.63 Million	65,751 Added 3.66%	1,859,891 $41.3 Million
Q1 2020 Apr 16, 2020	SELL	$15.53 - $32.2 $908,598 - $1.88 Million	-58,506 Reduced 3.16%	1,794,140 $38.6 Million
Q4 2019 Feb 14, 2020	SELL	$27.35 - $29.77 $162,732 - $177,131	-5,950 Reduced 0.32%	1,852,646 $55 Million
Q3 2019 Nov 14, 2019	SELL	$25.59 - $28.65 $5.98 Million - $6.7 Million	-233,816 Reduced 11.17%	1,858,596 $52.4 Million
Q2 2019 Aug 14, 2019	SELL	$24.55 - $26.52 $3.57 Million - $3.86 Million	-145,503 Reduced 6.5%	2,092,412 $54 Million
Q1 2019 May 07, 2019	BUY	$23.56 - $27.04 $1.95 Million - $2.24 Million	82,726 Added 3.84%	2,237,915 $57.8 Million
Q4 2018 Jan 25, 2019	BUY	$23.05 - $26.82 $8.49 Million - $9.88 Million	368,396 Added 20.62%	2,155,189 $51.4 Million
Q3 2018 Oct 30, 2018	BUY	$25.35 - $29.6 $3.78 Million - $4.41 Million	149,073 Added 9.1%	1,786,793 $45.9 Million
Q2 2018 Aug 03, 2018	SELL	$27.28 - $29.01 $1.68 Million - $1.79 Million	-61,621 Reduced 3.63%	1,637,720 $47 Million
Q1 2018 Apr 30, 2018	BUY	$25.15 - $28.16 $1.5 Million - $1.67 Million	59,458 Added 3.63%	1,699,341 $47.9 Million
Q4 2017 Jan 18, 2018	SELL	$26.02 - $28.14 $4.51 Million - $4.87 Million	-173,150 Reduced 9.55%	1,639,883 $44.1 Million
Q3 2017 Oct 31, 2017	BUY	$25.45 - $27.66 $46.1 Million - $50.1 Million	1,813,033	1,813,033 $47 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 $3.66B
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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Frontier Capital Management CO LLC Mdu Resources Group Inc Transaction History