Oppenheimer Asset Management Inc. Mdu Resources Group Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Mdu Resources Group Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 28,301 shares of MDU stock, worth $509,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,301

Previous 28,119 0.65%

Holding current value

$509,418

Previous $705,000 9.93%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$24.1 - $27.68 $4,386 - $5,037	182 Added 0.65%	28,301 $775,000
Q2 2024 Aug 08, 2024	BUY	$23.56 - $25.87 $147,226 - $161,661	6,249 Added 28.57%	28,119 $705,000
Q1 2024 May 06, 2024	BUY	$18.94 - $25.2 $28,069 - $37,346	1,482 Added 7.27%	21,870 $551,000
Q4 2023 Feb 13, 2024	BUY	$18.08 - $20.04 $6,816 - $7,555	377 Added 1.88%	20,388 $403,000
Q3 2023 Nov 07, 2023	BUY	$19.49 - $22.43 $1,832 - $2,108	94 Added 0.47%	20,011 $391,000
Q2 2023 Aug 02, 2023	BUY	$19.68 - $30.3 $391,966 - $603,485	19,917 New	19,917 $417,000
Q2 2022 Aug 08, 2022	SELL	$25.09 - $28.05 $205,788 - $230,066	-8,202 Reduced 47.05%	9,231 $249,000
Q1 2022 May 12, 2022	BUY	$25.19 - $31.45 $17,859 - $22,298	709 Added 4.24%	17,433 $465,000
Q4 2021 Feb 02, 2022	BUY	$27.23 - $31.33 $134,734 - $155,020	4,948 Added 42.02%	16,724 $516,000
Q3 2021 Nov 12, 2021	SELL	$29.35 - $33.2 $10,771 - $12,184	-367 Reduced 3.02%	11,776 $349,000
Q2 2021 Aug 03, 2021	SELL	$30.65 - $34.55 $160,820 - $181,283	-5,247 Reduced 30.17%	12,143 $381,000
Q1 2021 May 17, 2021	BUY	$25.69 - $32.12 $16,184 - $20,235	630 Added 3.76%	17,390 $550,000
Q4 2020 Feb 11, 2021	BUY	$22.41 - $26.34 $86,121 - $101,224	3,843 Added 29.75%	16,760 $441,000
Q3 2020 Nov 13, 2020	SELL	$20.57 - $24.34 $54,428 - $64,403	-2,646 Reduced 17.0%	12,917 $291,000
Q2 2020 Aug 11, 2020	BUY	$19.24 - $24.84 $5,925 - $7,650	308 Added 2.02%	15,563 $345,000
Q1 2020 May 08, 2020	BUY	$15.53 - $32.2 $108 - $225	7 Added 0.05%	15,255 $328,000
Q4 2019 Feb 07, 2020	SELL	$27.35 - $29.77 $1,312 - $1,428	-48 Reduced 0.31%	15,248 $453,000
Q3 2019 Oct 31, 2019	BUY	$25.59 - $28.65 $92,866 - $103,970	3,629 Added 31.1%	15,296 $431,000
Q2 2019 Aug 09, 2019	BUY	$24.55 - $26.52 $286,424 - $309,408	11,667 New	11,667 $301,000
Q1 2019 Apr 24, 2019	SELL	$23.56 - $27.04 $9,400 - $10,788	-399 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$23.05 - $26.82 $9,196 - $10,701	399 New	399 $10,000
Q4 2017 Feb 07, 2018	SELL	$26.02 - $28.14 $10,381 - $11,227	-399 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.45 - $27.66 $10,154 - $11,036	399	399 $10,000

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 $3.66B
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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Oppenheimer Asset Management Inc. Mdu Resources Group Inc Transaction History