Fuller & Thaler Asset Management, Inc. Mdu Resources Group Inc Transaction History

Fuller & Thaler Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$28.66 - $32.08 $4,986 - $5,581	-174 Reduced 82.46%	37 $1,000
Q2 2022 Aug 12, 2022	SELL	$25.09 - $28.05 $7.1 Million - $7.94 Million	-283,099 Reduced 99.93%	211 $6,000
Q1 2022 May 13, 2022	SELL	$25.19 - $31.45 $28.3 Million - $35.3 Million	-1,122,040 Reduced 79.84%	283,310 $7.55 Million
Q4 2021 Feb 09, 2022	SELL	$27.23 - $31.33 $20.6 Million - $23.7 Million	-756,409 Reduced 34.99%	1,405,350 $43.3 Million
Q3 2021 Nov 10, 2021	SELL	$29.35 - $33.2 $15.2 Million - $17.2 Million	-516,983 Reduced 19.3%	2,161,759 $64.1 Million
Q2 2021 Aug 13, 2021	SELL	$30.65 - $34.55 $28.9 Million - $32.6 Million	-942,664 Reduced 26.03%	2,678,742 $84 Million
Q1 2021 May 13, 2021	BUY	$25.69 - $32.12 $27 Million - $33.7 Million	1,049,230 Added 40.79%	3,621,406 $114 Million
Q4 2020 Feb 11, 2021	BUY	$22.41 - $26.34 $12.4 Million - $14.6 Million	553,956 Added 27.45%	2,572,176 $67.8 Million
Q3 2020 Nov 09, 2020	BUY	$20.57 - $24.34 $41.5 Million - $49.1 Million	2,018,220 New	2,018,220 $45.4 Million
Q3 2018 Nov 13, 2018	SELL	$25.35 - $29.6 $83,655 - $97,680	-3,300 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$25.45 - $27.66 $50,900 - $55,320	-2,000 Reduced 37.74%	3,300 $86,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,300	5,300 $139,000

429

144M

279K

5.5K

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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