Amp Capital Investors LTD Black Hills Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$64.96 - $77.02 $716,768 - $849,838	-11,034 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$63.12 - $70.71 $821,064 - $919,795	-13,008 Reduced 54.11%	11,034 $779,000
Q3 2021 Nov 15, 2021	BUY	$62.28 - $72.59 $656,368 - $765,026	10,539 Added 78.05%	24,042 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$65.25 - $71.09 $58,855 - $64,123	-902 Reduced 6.26%	13,503 $886,000
Q1 2021 May 17, 2021	BUY	$58.97 - $67.21 $66,046 - $75,275	1,120 Added 8.43%	14,405 $962,000
Q4 2020 Feb 12, 2021	SELL	$53.95 - $65.08 $35,067 - $42,302	-650 Reduced 4.66%	13,285 $804,000
Q3 2020 Nov 12, 2020	BUY	$52.42 - $61.9 $112,388 - $132,713	2,144 Added 18.18%	13,935 $741,000
Q2 2020 Aug 14, 2020	SELL	$53.03 - $70.66 $110,726 - $147,538	-2,088 Reduced 15.04%	11,791 $658,000
Q1 2020 May 13, 2020	SELL	$50.93 - $85.53 $17,265 - $28,994	-339 Reduced 2.38%	13,879 $946,000
Q4 2019 Feb 13, 2020	BUY	$74.08 - $79.44 $74,302 - $79,678	1,003 Added 7.59%	14,218 $1.11 Million
Q3 2019 Nov 13, 2019	BUY	$74.67 - $81.12 $104,836 - $113,892	1,404 Added 11.89%	13,215 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$56.71 - $63.97 $68,052 - $76,764	1,200 Added 11.31%	11,811 $677,000
Q2 2018 Aug 13, 2018	BUY	$52.69 - $61.44 $289,795 - $337,920	5,500 Added 107.61%	10,611 $650,000
Q1 2018 May 15, 2018	BUY	$50.66 - $59.14 $31,054 - $36,252	613 Added 13.63%	5,111 $276,000
Q4 2017 Feb 14, 2018	BUY	$57.44 - $69.73 $40,208 - $48,811	700 Added 18.43%	4,498 $270,000
Q3 2017 Nov 14, 2017	BUY	$68.51 - $70.83 $41,106 - $42,498	600 Added 18.76%	3,798 $262,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,198	3,198 $217,000

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

$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...

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