Shell Asset Management CO Mdu Resources Group Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$19.68 - $30.3 $1,908 - $2,939	-97 Reduced 0.57%	16,904 $354,000
Q1 2023 May 15, 2023	SELL	$28.66 - $32.08 $1,690 - $1,892	-59 Reduced 0.35%	17,001 $518,000
Q4 2022 Feb 07, 2023	SELL	$27.42 - $31.57 $96,490 - $111,094	-3,519 Reduced 17.1%	17,060 $518,000
Q3 2022 Nov 14, 2022	SELL	$26.53 - $32.08 $143,023 - $172,943	-5,391 Reduced 20.76%	20,579 $563,000
Q2 2022 Aug 09, 2022	BUY	$25.09 - $28.05 $1,103 - $1,234	44 Added 0.17%	25,970 $701,000
Q1 2022 May 04, 2022	SELL	$25.19 - $31.45 $96,603 - $120,610	-3,835 Reduced 12.89%	25,926 $691,000
Q4 2021 Feb 09, 2022	BUY	$27.23 - $31.33 $3,648 - $4,198	134 Added 0.45%	29,761 $918,000
Q3 2021 Nov 04, 2021	SELL	$29.35 - $33.2 $37,274 - $42,164	-1,270 Reduced 4.11%	29,627 $879,000
Q2 2021 Aug 12, 2021	BUY	$30.65 - $34.55 $343,801 - $387,547	11,217 Added 57.0%	30,897 $968,000
Q1 2021 May 10, 2021	SELL	$25.69 - $32.12 $3,082 - $3,854	-120 Reduced 0.61%	19,680 $622,000
Q2 2020 Aug 10, 2020	BUY	$19.24 - $24.84 $35,401 - $45,705	1,840 Added 10.24%	19,800 $439,000
Q1 2020 May 11, 2020	SELL	$15.53 - $32.2 $4,224 - $8,758	-272 Reduced 1.49%	17,960 $386,000
Q4 2019 Feb 13, 2020	SELL	$27.35 - $29.77 $11,760 - $12,801	-430 Reduced 2.3%	18,232 $542,000
Q3 2019 Nov 12, 2019	SELL	$25.59 - $28.65 $4,145 - $4,641	-162 Reduced 0.86%	18,662 $526,000
Q2 2019 Aug 12, 2019	SELL	$24.55 - $26.52 $10,507 - $11,350	-428 Reduced 2.22%	18,824 $486,000
Q4 2018 Feb 13, 2019	SELL	$23.05 - $26.82 $36,880 - $42,912	-1,600 Reduced 7.67%	19,252 $459,000
Q2 2018 Aug 10, 2018	SELL	$27.28 - $29.01 $30,335 - $32,259	-1,112 Reduced 5.06%	20,852 $598,000
Q3 2017 Oct 20, 2017	SELL	$25.45 - $27.66 $220,295 - $239,424	-8,656 Reduced 28.27%	21,964 $570,000
Q3 2017 Oct 18, 2017	BUY	$25.45 - $27.66 $779,279 - $846,949	30,620	30,620 $852,000

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...

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