Quantinno Capital Management LP Mdu Resources Group Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Mdu Resources Group Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 54,049 shares of MDU stock, worth $952,343. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,049

Previous 48,138 12.28%

Holding current value

$952,343

Previous $1.21 Million 22.6%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.1 - $27.68 $142,455 - $163,616	5,911 Added 12.28%	54,049 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$23.56 - $25.87 $253,340 - $278,180	10,753 Added 28.76%	48,138 $1.21 Million
Q1 2024 May 14, 2024	BUY	$18.94 - $25.2 $277,357 - $369,028	14,644 Added 64.39%	37,385 $942,000
Q4 2023 Feb 14, 2024	BUY	$18.08 - $20.04 $9,076 - $10,060	502 Added 2.26%	22,741 $450,000
Q3 2023 Nov 14, 2023	BUY	$19.49 - $22.43 $433,438 - $498,820	22,239 New	22,239 $435,000
Q1 2023 May 03, 2023	BUY	$28.66 - $32.08 $36,684 - $41,062	1,280 Added 8.63%	16,111 $491,000
Q4 2022 Feb 13, 2023	BUY	$27.42 - $31.57 $1,645 - $1,894	60 Added 0.41%	14,831 $449,000
Q3 2022 Nov 07, 2022	SELL	$26.53 - $32.08 $65,502 - $79,205	-2,469 Reduced 14.32%	14,771 $404,000
Q2 2022 Aug 15, 2022	BUY	$25.09 - $28.05 $432,551 - $483,582	17,240 New	17,240 $465,000
Q1 2022 May 12, 2022	SELL	$25.19 - $31.45 $461,909 - $576,698	-18,337 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.23 - $31.33 $499,316 - $574,498	18,337 New	18,337 $566,000
Q1 2021 May 17, 2021	SELL	$25.69 - $32.12 $254,613 - $318,341	-9,911 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$22.41 - $26.34 $222,105 - $261,055	9,911 New	9,911 $261,000
Q4 2019 Feb 14, 2020	SELL	$27.35 - $29.77 $439,459 - $478,344	-16,068 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.59 - $28.65 $332,567 - $372,335	-12,996 Reduced 44.72%	16,068 $453,000
Q2 2019 Aug 14, 2019	BUY	$24.55 - $26.52 $713,521 - $770,777	29,064 New	29,064 $750,000
Q1 2019 May 14, 2019	SELL	$23.56 - $27.04 $289,717 - $332,510	-12,297 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.05 - $26.82 $283,445 - $329,805	12,297 New	12,297 $293,000

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 $3.58B
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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Quantinno Capital Management LP Mdu Resources Group Inc Transaction History