Aqr Capital Management LLC Black Hills Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Black Hills Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,031,963 shares of BKH stock, worth $59.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,031,963

Previous 1,147,939 10.1%

Holding current value

$59.8 Million

Previous $62.4 Million 1.04%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.42 - $61.53 $6.2 Million - $7.14 Million	-115,976 Reduced 10.1%	1,031,963 $63.1 Million
Q2 2024 Aug 14, 2024	BUY	$51.2 - $57.58 $14.1 Million - $15.9 Million	275,994 Added 31.65%	1,147,939 $62.4 Million
Q1 2024 May 15, 2024	SELL	$49.62 - $56.04 $2.45 Million - $2.77 Million	-49,385 Reduced 5.36%	871,945 $47.6 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $56.01 $6.9 Million - $8.06 Million	143,934 Added 18.51%	921,330 $49.7 Million
Q3 2023 Nov 14, 2023	BUY	$50.55 - $61.54 $7.06 Million - $8.6 Million	139,757 Added 21.92%	777,396 $39.3 Million
Q2 2023 Aug 14, 2023	BUY	$59.48 - $66.14 $18.8 Million - $20.9 Million	316,718 Added 98.69%	637,639 $38.4 Million
Q1 2023 May 15, 2023	BUY	$59.04 - $73.4 $5.92 Million - $7.36 Million	100,221 Added 45.41%	320,921 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$61.08 - $71.63 $3.29 Million - $3.86 Million	53,845 Added 32.27%	220,700 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$67.73 - $79.01 $4.61 Million - $5.38 Million	68,091 Added 68.94%	166,855 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$66.81 - $79.99 $4.2 Million - $5.03 Million	62,848 Added 174.99%	98,764 $7.16 Million
Q1 2022 May 16, 2022	BUY	$64.96 - $77.02 $634,594 - $752,408	9,769 Added 37.36%	35,916 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$63.12 - $70.71 $27,835 - $31,183	-441 Reduced 1.66%	26,147 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$62.28 - $72.59 $231,993 - $270,397	-3,725 Reduced 12.29%	26,588 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$65.25 - $71.09 $658,307 - $717,227	-10,089 Reduced 24.97%	30,313 $1.99 Million
Q1 2021 May 17, 2021	BUY	$58.97 - $67.21 $419,335 - $477,930	7,111 Added 21.36%	40,402 $2.7 Million
Q4 2020 Feb 16, 2021	BUY	$53.95 - $65.08 $1.32 Million - $1.6 Million	24,557 Added 281.17%	33,291 $2.05 Million
Q3 2020 Nov 16, 2020	SELL	$52.42 - $61.9 $624,689 - $737,662	-11,917 Reduced 57.71%	8,734 $467,000
Q2 2020 Aug 17, 2020	SELL	$53.03 - $70.66 $8.77 Million - $11.7 Million	-165,317 Reduced 88.9%	20,651 $1.16 Million
Q1 2020 May 15, 2020	SELL	$50.93 - $85.53 $4.78 Million - $8.03 Million	-93,882 Reduced 33.55%	185,968 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$74.08 - $79.44 $3.31 Million - $3.55 Million	-44,627 Reduced 13.75%	279,850 $22 Million
Q3 2019 Nov 14, 2019	BUY	$74.67 - $81.12 $12.4 Million - $13.4 Million	165,597 Added 104.23%	324,477 $24.9 Million
Q2 2019 Aug 14, 2019	BUY	$70.81 - $81.64 $3.27 Million - $3.77 Million	46,133 Added 40.92%	158,880 $12.3 Million
Q1 2019 May 14, 2019	BUY	$61.27 - $74.39 $3.39 Million - $4.12 Million	55,319 Added 96.33%	112,747 $8.32 Million
Q4 2018 Feb 14, 2019	BUY	$57.24 - $67.81 $1.9 Million - $2.25 Million	33,118 Added 136.23%	57,428 $3.61 Million
Q3 2018 Nov 15, 2018	SELL	$56.71 - $63.97 $353,927 - $399,236	-6,241 Reduced 20.43%	24,310 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$52.69 - $61.44 $2.62 Million - $3.06 Million	-49,755 Reduced 61.96%	30,551 $1.87 Million
Q4 2017 Feb 14, 2018	SELL	$57.44 - $69.73 $25,675 - $31,169	-447 Reduced 0.55%	80,306 $4.83 Million
Q3 2017 Nov 14, 2017	BUY	$68.51 - $70.83 $5.53 Million - $5.72 Million	80,753	80,753 $5.56 Million

Others Institutions Holding BKH

# of Institutions

410

Shares Held

59M

Call Options Held

47.5K

Put Options Held

38.5K

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About BLACK HILLS CORP

Ticker BKH
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 65,079,900
Market Cap $3.77B
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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Aqr Capital Management LLC Black Hills Corp Transaction History