Geode Capital Management, LLC Mdu Resources Group Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Mdu Resources Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,545,234 shares of MDU stock, worth $87.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,545,234

Previous 3,366,507 5.31%

Holding current value

$87.9 Million

Previous $66.7 Million 34.03%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$18.94 - $25.2 $3.39 Million - $4.5 Million	178,727 Added 5.31%	3,545,234 $89.3 Million
Q4 2023 Feb 13, 2024	BUY	$18.08 - $20.04 $1.63 Million - $1.81 Million	90,145 Added 2.75%	3,366,507 $66.7 Million
Q3 2023 Nov 13, 2023	BUY	$19.49 - $22.43 $1.66 Million - $1.91 Million	84,945 Added 2.66%	3,276,362 $64.2 Million
Q2 2023 Aug 11, 2023	BUY	$19.68 - $30.3 $2.81 Million - $4.33 Million	142,844 Added 4.69%	3,191,417 $66.8 Million
Q1 2023 May 15, 2023	BUY	$28.66 - $32.08 $2.24 Million - $2.51 Million	78,311 Added 2.64%	3,048,573 $92.9 Million

Q4 2022 Feb 13, 2023	BUY	$27.42 - $31.57 $3.63 Million - $4.17 Million	132,212 Added 4.66%	2,970,262 $90.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.53 - $32.08 $81,447 - $98,485	3,070 Added 0.11%	2,838,050 $77.6 Million
Q2 2022 Aug 12, 2022	BUY	$25.09 - $28.05 $5.1 Million - $5.7 Million	203,196 Added 7.72%	2,834,980 $76.5 Million
Q1 2022 May 13, 2022	SELL	$25.19 - $31.45 $19.2 Million - $24 Million	-762,388 Reduced 22.46%	2,631,784 $70.1 Million
Q4 2021 Feb 11, 2022	BUY	$27.23 - $31.33 $3.08 Million - $3.55 Million	113,197 Added 3.45%	3,394,172 $105 Million
Q3 2021 Nov 12, 2021	SELL	$29.35 - $33.2 $2.13 Million - $2.42 Million	-72,741 Reduced 2.17%	3,280,975 $97.3 Million
Q2 2021 Aug 13, 2021	BUY	$30.65 - $34.55 $5.98 Million - $6.74 Million	195,154 Added 6.18%	3,353,716 $105 Million
Q1 2021 May 12, 2021	BUY	$25.69 - $32.12 $2.89 Million - $3.61 Million	112,516 Added 3.69%	3,158,562 $99.8 Million
Q4 2020 Feb 12, 2021	BUY	$22.41 - $26.34 $4.81 Million - $5.66 Million	214,780 Added 7.59%	3,046,046 $80.2 Million
Q3 2020 Nov 13, 2020	SELL	$20.57 - $24.34 $1.88 Million - $2.23 Million	-91,525 Reduced 3.13%	2,831,266 $63.7 Million
Q2 2020 Aug 13, 2020	BUY	$19.24 - $24.84 $135,180 - $174,525	7,026 Added 0.24%	2,922,791 $64.8 Million
Q1 2020 May 14, 2020	BUY	$15.53 - $32.2 $2.13 Million - $4.42 Million	137,137 Added 4.94%	2,915,765 $62.7 Million
Q4 2019 Feb 13, 2020	SELL	$27.35 - $29.77 $3.67 Million - $3.99 Million	-134,152 Reduced 4.61%	2,778,628 $82.6 Million
Q3 2019 Nov 12, 2019	SELL	$25.59 - $28.65 $2.98 Million - $3.34 Million	-116,613 Reduced 3.85%	2,912,780 $82.1 Million
Q2 2019 Aug 14, 2019	SELL	$24.55 - $26.52 $567,375 - $612,903	-23,111 Reduced 0.76%	3,029,393 $78.2 Million
Q1 2019 May 14, 2019	BUY	$23.56 - $27.04 $2.23 Million - $2.56 Million	94,834 Added 3.21%	3,052,504 $78.8 Million
Q4 2018 Feb 13, 2019	BUY	$23.05 - $26.82 $9.08 Million - $10.6 Million	393,966 Added 15.37%	2,957,670 $70.5 Million
Q3 2018 Nov 13, 2018	BUY	$25.35 - $29.6 $12.4 Million - $14.5 Million	490,914 Added 23.68%	2,563,704 $65.9 Million
Q2 2018 Aug 14, 2018	BUY	$27.28 - $29.01 $1.94 Million - $2.06 Million	71,148 Added 3.55%	2,072,790 $59.4 Million
Q1 2018 May 15, 2018	BUY	$25.15 - $28.16 $1.82 Million - $2.04 Million	72,439 Added 3.75%	2,001,642 $56.4 Million
Q4 2017 Feb 13, 2018	BUY	$26.02 - $28.14 $980,693 - $1.06 Million	37,690 Added 1.99%	1,929,203 $51.9 Million
Q3 2017 Nov 14, 2017	BUY	$25.45 - $27.66 $1.72 Million - $1.86 Million	67,418 Added 3.7%	1,891,513 $49.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,824,095	1,824,095 $47.8 Million

Others Institutions Holding MDU

# of Institutions

413

Shares Held

138M

Call Options Held

435K

Put Options Held

View Full List

About MDU RESOURCES GROUP INC

Ticker MDU
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 203,351,008
Market Cap $5.04B
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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Geode Capital Management, LLC Mdu Resources Group Inc Transaction History