Adage Capital Partners Gp, L.L.C. Black Hills Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$67.73 - $79.01 $846,625 - $987,625	12,500 Added 3.73%	347,500 $23.5 Million
Q2 2022 Aug 15, 2022	SELL	$66.81 - $79.99 $13.4 Million - $16 Million	-200,000 Reduced 37.38%	335,000 $24.4 Million
Q1 2022 May 16, 2022	BUY	$64.96 - $77.02 $21.4 Million - $25.4 Million	330,000 Added 160.98%	535,000 $41.2 Million
Q4 2021 Feb 14, 2022	BUY	$63.12 - $70.71 $3.79 Million - $4.24 Million	60,000 Added 41.38%	205,000 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$62.28 - $72.59 $1.56 Million - $1.81 Million	25,000 Added 20.83%	145,000 $9.1 Million
Q2 2021 Aug 16, 2021	SELL	$65.25 - $71.09 $3.58 Million - $3.9 Million	-54,801 Reduced 31.35%	120,000 $7.88 Million
Q1 2021 May 17, 2021	BUY	$58.97 - $67.21 $5.9 Million - $6.72 Million	100,000 Added 133.69%	174,801 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$53.95 - $65.08 $4.04 Million - $4.87 Million	74,801 New	74,801 $4.6 Million
Q1 2019 May 15, 2019	SELL	$61.27 - $74.39 $15.3 Million - $18.6 Million	-250,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$57.24 - $67.81 $51.5 Million - $61 Million	-900,000 Reduced 78.26%	250,000 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$56.71 - $63.97 $17 Million - $19.2 Million	-300,000 Reduced 20.69%	1,150,000 $66.8 Million
Q2 2018 Aug 14, 2018	SELL	$52.69 - $61.44 $13.2 Million - $15.4 Million	-250,000 Reduced 14.71%	1,450,000 $88.8 Million
Q1 2018 May 15, 2018	BUY	$50.66 - $59.14 $27.9 Million - $32.5 Million	550,000 Added 47.83%	1,700,000 $92.3 Million
Q4 2017 Feb 14, 2018	BUY	$57.44 - $69.73 $66.1 Million - $80.2 Million	1,150,000	1,150,000 $69.1 Million

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

$605 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$477 Million
0.01% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$201 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

2.49M
Shares

$139 Million
0.17% of portfolio
Geode Capital Management, LLC Boston, MA

1.66M
Shares

$92.7 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 $3.63B
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...

More about BKH

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