Invesco Ltd. Mdu Resources Group Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Mdu Resources Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 3,162,385 shares of MDU stock, worth $57.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,162,385

Previous 3,114,554 1.54%

Holding current value

$57.2 Million

Previous $78.2 Million 10.88%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.1 - $27.68 $1.15 Million - $1.32 Million	47,831 Added 1.54%	3,162,385 $86.7 Million
Q2 2024 Aug 13, 2024	BUY	$23.56 - $25.87 $29 Million - $31.9 Million	1,231,293 Added 65.38%	3,114,554 $78.2 Million
Q1 2024 May 14, 2024	BUY	$18.94 - $25.2 $9.01 Million - $12 Million	475,803 Added 33.81%	1,883,261 $47.5 Million
Q4 2023 Feb 12, 2024	BUY	$18.08 - $20.04 $1.92 Million - $2.12 Million	105,947 Added 8.14%	1,407,458 $27.9 Million
Q3 2023 Nov 13, 2023	BUY	$19.49 - $22.43 $6.16 Million - $7.09 Million	316,264 Added 32.1%	1,301,511 $25.5 Million
Q2 2023 Aug 11, 2023	SELL	$19.68 - $30.3 $1.54 Million - $2.36 Million	-78,019 Reduced 7.34%	985,247 $20.6 Million
Q1 2023 May 12, 2023	SELL	$28.66 - $32.08 $28.1 Million - $31.5 Million	-981,405 Reduced 48.0%	1,063,266 $32.4 Million
Q4 2022 Feb 13, 2023	BUY	$27.42 - $31.57 $9.95 Million - $11.5 Million	362,907 Added 21.58%	2,044,671 $62 Million
Q3 2022 Nov 14, 2022	SELL	$26.53 - $32.08 $7.3 Million - $8.82 Million	-275,034 Reduced 14.06%	1,681,764 $46 Million
Q2 2022 Aug 15, 2022	BUY	$25.09 - $28.05 $2.61 Million - $2.92 Million	104,194 Added 5.62%	1,956,798 $52.8 Million
Q1 2022 May 16, 2022	BUY	$25.19 - $31.45 $16.6 Million - $20.7 Million	659,078 Added 55.22%	1,852,604 $49.4 Million
Q4 2021 Feb 14, 2022	SELL	$27.23 - $31.33 $724,318 - $833,378	-26,600 Reduced 2.18%	1,193,526 $36.8 Million
Q3 2021 Nov 15, 2021	BUY	$29.35 - $33.2 $11.9 Million - $13.5 Million	406,118 Added 49.89%	1,220,126 $36.2 Million
Q2 2021 Aug 17, 2021	BUY	$30.65 - $34.55 $5.06 Million - $5.7 Million	165,052 Added 25.43%	814,008 $25.5 Million
Q1 2021 May 17, 2021	SELL	$25.69 - $32.12 $3.75 Million - $4.69 Million	-145,866 Reduced 18.35%	648,956 $20.5 Million
Q4 2020 Feb 16, 2021	BUY	$22.41 - $26.34 $687,897 - $808,532	30,696 Added 4.02%	794,822 $20.9 Million
Q3 2020 Nov 16, 2020	SELL	$20.57 - $24.34 $238,529 - $282,246	-11,596 Reduced 1.49%	764,126 $17.2 Million
Q2 2020 Aug 14, 2020	SELL	$19.24 - $24.84 $34.4 Million - $44.4 Million	-1,788,453 Reduced 69.75%	775,722 $17.2 Million
Q1 2020 May 15, 2020	SELL	$15.53 - $32.2 $3.45 Million - $7.16 Million	-222,419 Reduced 7.98%	2,564,175 $55.1 Million
Q4 2019 Feb 14, 2020	BUY	$27.35 - $29.77 $7.65 Million - $8.33 Million	279,789 Added 11.16%	2,786,594 $82.8 Million
Q3 2019 Nov 14, 2019	BUY	$25.59 - $28.65 $3.27 Million - $3.66 Million	127,849 Added 5.37%	2,506,805 $70.7 Million
Q2 2019 Aug 14, 2019	BUY	$24.55 - $26.52 $6.27 Million - $6.77 Million	255,195 Added 12.02%	2,378,956 $61.4 Million
Q1 2019 May 15, 2019	BUY	$23.56 - $27.04 $7.77 Million - $8.92 Million	329,781 Added 18.38%	2,123,761 $54.9 Million
Q4 2018 Feb 14, 2019	BUY	$23.05 - $26.82 $41.4 Million - $48.1 Million	1,793,980 New	1,793,980 $42.8 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account