MDU
MDU Resources Group Inc
MDU Resources Group Inc historical holders
total: 1
Pzena Investment Management MDU Resources Group Inc transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2022 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2024 Q2
Richard Pzena has been an institutional investor in MDU Resources Group Inc (MDU) since 2022 Q3. According to 2026 Q1 report, Richard Pzena doesn't hold any shares. The fund/company first acquired MDU in 2022 Q3, initially purchasing 781,895 shares. Since the initial investment, Pzena Investment Management has made 3 more transactions in this position.
When did Richard Pzena exit their MDU position?
Richard Pzena no longer holds MDU Resources Group Inc (MDU). They sold off their entire position in 2024 Q2, closing out an investment that began in 2022 Q3.
When did Richard Pzena first invest in MDU?
Richard Pzena first invested in MDU Resources Group Inc (MDU) in 2022 Q3 at the reported quarter-end price of $27.35 per share, acquiring 781,895 shares in their initial purchase.
What is Richard Pzena's average cost basis for MDU?
Based on historical transaction data, Richard Pzena's estimated cost basis for MDU Resources Group Inc (MDU) is approximately $27.24 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $27.24
- Weighted AVG sell price:
- $25.20
MDU transactions history by Pzena Investment Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$25.20
|
|
-100% (-795,200)
|
-0.07%
|
|
2024 Q1
|
0.07%
|
795,200
|
$25.20
|
$20,039,040
|
-0.02% (-135)
|
-0%
|
|
2023 Q2
|
0.07%
|
795,335
|
$20.94
|
$16,654,315
|
+1.72% (+13,440)
|
+0%
|
|
2022 Q3
|
0.11%
|
781,895
|
$27.35
|
$21,385,000
|
new
|
+0.11%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.