Geode Capital Management, LLC Mdu Resources Group Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 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 3,719,543 shares of MDU stock, worth $67.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,719,543
Previous 3,654,110 1.79%
Holding current value
$67.3 Million
Previous $91.7 Million 11.16%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$24.1 - $27.68 $1.58 Million - $1.81 Million
65,433 Added 1.79%
3,719,543 $102 Million
Q2 2024

Aug 09, 2024
BUY
$23.56 - $25.87 $2.57 Million - $2.82 Million
108,876 Added 3.07%
3,654,110 $91.7 Million
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
428
Shares Held
143M
Call Options Held
279K
Put Options Held
5.5K
View Full List

About MDU RESOURCES GROUP INC

MDU Quotes by TradingView
  • Ticker MDU
  • Exchange NYSE
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 203,351,008
  • Market Cap $3.68B
  • 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...
More about MDU
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