Exodus Point Capital Management, LP Black Hills Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.2 - $57.58 $3.19 Million - $3.59 Million	-62,327 Reduced 69.35%	27,544 $1.5 Million
Q1 2024 May 14, 2024	BUY	$49.62 - $56.04 $2.56 Million - $2.89 Million	51,575 Added 134.67%	89,871 $4.91 Million
Q3 2023 Nov 09, 2023	BUY	$50.55 - $61.54 $1.94 Million - $2.36 Million	38,296 New	38,296 $1.94 Million
Q1 2023 May 11, 2023	BUY	$59.04 - $73.4 $4 Million - $4.98 Million	67,810 New	67,810 $4.28 Million
Q3 2022 Nov 10, 2022	SELL	$67.73 - $79.01 $2.35 Million - $2.75 Million	-34,758 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$66.81 - $79.99 $2.32 Million - $2.78 Million	34,758 New	34,758 $2.53 Million
Q4 2021 Feb 11, 2022	SELL	$63.12 - $70.71 $436,853 - $489,383	-6,921 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$62.28 - $72.59 $431,039 - $502,395	6,921 New	6,921 $434,000
Q2 2021 Aug 16, 2021	SELL	$65.25 - $71.09 $478,347 - $521,160	-7,331 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$58.97 - $67.21 $253,512 - $288,935	-4,299 Reduced 36.96%	7,331 $489,000
Q4 2020 Feb 16, 2021	SELL	$53.95 - $65.08 $1.4 Million - $1.69 Million	-26,004 Reduced 69.1%	11,630 $715,000
Q3 2020 Nov 16, 2020	SELL	$52.42 - $61.9 $1.81 Million - $2.14 Million	-34,576 Reduced 47.88%	37,634 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$53.03 - $70.66 $3.83 Million - $5.1 Million	72,210 New	72,210 $4.09 Million
Q1 2020 May 15, 2020	SELL	$50.93 - $85.53 $873,856 - $1.47 Million	-17,158 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.08 - $79.44 $690,499 - $740,460	9,321 Added 118.94%	17,158 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$74.67 - $81.12 $585,188 - $635,737	7,837 New	7,837 $601,000

Others Institutions Holding BKH

# of Institutions

410

Shares Held

59M

Call Options Held

47.5K

Put Options Held

38.5K

Black Rock Inc. New York, NY

10.9M
Shares

$634 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$501 Million
0.01% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$211 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

2.49M
Shares

$145 Million
0.17% of portfolio
Geode Capital Management, LLC Boston, MA

1.66M
Shares

$97.2 Million
0.01% of portfolio

View Full List

About BLACK HILLS CORP

Ticker BKH
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 65,079,900
Market Cap $3.8B
Description
Black Hills Corporation, through its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates in two segments, Electric Utilities and Gas Utilities. The Electric Utilities segment generates, transmits, and distributes electricity to approximately 218,000 electric utility customers in Colorado, Monta...

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