Loomis Sayles & CO L P Mdu Resources Group Inc Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Mdu Resources Group Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 549,041 shares of MDU stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

549,041

Previous 549,314 0.05%

Holding current value

$13.8 Million

Previous $10.9 Million 27.22%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.94 - $25.2 $5,170 - $6,879	-273 Reduced 0.05%	549,041 $13.8 Million
Q4 2023 Feb 13, 2024	BUY	$18.08 - $20.04 $92,678 - $102,725	5,126 Added 0.94%	549,314 $10.9 Million
Q3 2023 Nov 09, 2023	BUY	$19.49 - $22.43 $144,362 - $166,139	7,407 Added 1.38%	544,188 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$19.68 - $30.3 $1.1 Million - $1.7 Million	56,138 Added 11.68%	536,781 $11.2 Million
Q1 2023 May 11, 2023	SELL	$28.66 - $32.08 $877,827 - $982,578	-30,629 Reduced 5.99%	480,643 $14.7 Million

Q4 2022 Feb 10, 2023	SELL	$27.42 - $31.57 $586,513 - $675,282	-21,390 Reduced 4.02%	511,272 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$26.53 - $32.08 $227,680 - $275,310	-8,582 Reduced 1.59%	532,662 $14.6 Million
Q2 2022 Aug 05, 2022	SELL	$25.09 - $28.05 $104,926 - $117,305	-4,182 Reduced 0.77%	541,244 $14.6 Million
Q1 2022 May 13, 2022	SELL	$25.19 - $31.45 $829,884 - $1.04 Million	-32,945 Reduced 5.7%	545,426 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$27.23 - $31.33 $36,052 - $41,480	1,324 Added 0.23%	578,371 $17.8 Million
Q3 2021 Nov 12, 2021	BUY	$29.35 - $33.2 $2.48 Million - $2.8 Million	84,466 Added 17.15%	577,047 $17.1 Million
Q2 2021 Aug 13, 2021	BUY	$30.65 - $34.55 $528,160 - $595,365	17,232 Added 3.63%	492,581 $15.4 Million
Q1 2021 May 17, 2021	SELL	$25.69 - $32.12 $224,941 - $281,242	-8,756 Reduced 1.81%	475,349 $15 Million
Q4 2020 Feb 12, 2021	BUY	$22.41 - $26.34 $473,075 - $556,037	21,110 Added 4.56%	484,105 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$20.57 - $24.34 $188,030 - $222,491	9,141 Added 2.01%	462,995 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$19.24 - $24.84 $397,844 - $513,641	-20,678 Reduced 4.36%	453,854 $10.1 Million
Q1 2020 May 15, 2020	BUY	$15.53 - $32.2 $283,127 - $587,038	18,231 Added 4.0%	474,532 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$27.35 - $29.77 $1.22 Million - $1.33 Million	-44,593 Reduced 8.9%	456,301 $13.6 Million
Q3 2019 Nov 13, 2019	SELL	$25.59 - $28.65 $27,969 - $31,314	-1,093 Reduced 0.22%	500,894 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	$24.55 - $26.52 $305,524 - $330,041	-12,445 Reduced 2.42%	501,987 $13 Million
Q1 2019 May 15, 2019	SELL	$23.56 - $27.04 $18,306 - $21,010	-777 Reduced 0.15%	514,432 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$23.05 - $26.82 $11.9 Million - $13.8 Million	515,209 New	515,209 $12.3 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 $5.1B
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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Loomis Sayles & CO L P Mdu Resources Group Inc Transaction History