Massachusetts Financial Services CO Mdu Resources Group Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Mdu Resources Group Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,119,825 shares of MDU stock, worth $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,119,825

Previous 1,151,361 2.74%

Holding current value

$20.5 Million

Previous $28.9 Million 6.21%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.1 - $27.68 $760,017 - $872,916	-31,536 Reduced 2.74%	1,119,825 $30.7 Million
Q2 2024 Aug 09, 2024	BUY	$23.56 - $25.87 $1.66 Million - $1.82 Million	70,505 Added 6.52%	1,151,361 $28.9 Million
Q1 2024 May 14, 2024	BUY	$18.94 - $25.2 $20.5 Million - $27.2 Million	1,080,856 New	1,080,856 $27.2 Million
Q4 2021 Feb 10, 2022	SELL	$27.23 - $31.33 $1.16 Million - $1.34 Million	-42,709 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$29.35 - $33.2 $16,494 - $18,658	-562 Reduced 1.3%	42,709 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$30.65 - $34.55 $11,401 - $12,852	372 Added 0.87%	43,271 $1.36 Million
Q1 2021 May 13, 2021	SELL	$25.69 - $32.12 $683,636 - $854,745	-26,611 Reduced 38.28%	42,899 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$22.41 - $26.34 $196,177 - $230,580	-8,754 Reduced 11.19%	69,510 $1.83 Million
Q3 2020 Nov 12, 2020	BUY	$20.57 - $24.34 $1.61 Million - $1.9 Million	78,264 New	78,264 $1.76 Million
Q2 2020 Aug 11, 2020	SELL	$19.24 - $24.84 $699,085 - $902,561	-36,335 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$15.53 - $32.2 $89,313 - $185,182	5,751 Added 18.8%	36,335 $781,000
Q4 2019 Feb 13, 2020	SELL	$27.35 - $29.77 $90,200 - $98,181	-3,298 Reduced 9.73%	30,584 $909,000
Q3 2019 Nov 05, 2019	BUY	$25.59 - $28.65 $96,806 - $108,382	3,783 Added 12.57%	33,882 $955,000
Q2 2019 Aug 14, 2019	BUY	$24.55 - $26.52 $103,011 - $111,277	4,196 Added 16.2%	30,099 $776,000
Q1 2019 May 13, 2019	SELL	$23.56 - $27.04 $485,854 - $557,618	-20,622 Reduced 44.32%	25,903 $670,000
Q4 2018 Feb 08, 2019	BUY	$23.05 - $26.82 $551,217 - $641,373	23,914 Added 105.76%	46,525 $1.11 Million
Q3 2018 Oct 25, 2018	SELL	$25.35 - $29.6 $1,343 - $1,568	-53 Reduced 0.23%	22,611 $581,000
Q2 2018 Jul 30, 2018	BUY	$27.28 - $29.01 $618,273 - $657,482	22,664 New	22,664 $650,000

Others Institutions Holding MDU

# of Institutions

429

Shares Held

144M

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 $3.73B
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...

More about MDU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Mdu Resources Group Inc Transaction History