Assenagon Asset Management S.A. Black Hills Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Black Hills Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 297,633 shares of BKH stock, worth $17.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

297,633

Previous 329,478 9.67%

Holding current value

$17.3 Million

Previous $17.9 Million 1.53%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$53.42 - $61.53 $1.7 Million - $1.96 Million	-31,845 Reduced 9.67%	297,633 $18.2 Million
Q2 2024 Jul 18, 2024	BUY	$51.2 - $57.58 $5.98 Million - $6.72 Million	116,730 Added 54.87%	329,478 $17.9 Million
Q1 2024 Apr 24, 2024	SELL	$49.62 - $56.04 $2.17 Million - $2.45 Million	-43,779 Reduced 17.07%	212,748 $11.6 Million
Q4 2023 Jan 17, 2024	BUY	$47.93 - $56.01 $10.6 Million - $12.4 Million	221,898 Added 640.79%	256,527 $13.8 Million
Q3 2023 Nov 06, 2023	BUY	$50.55 - $61.54 $1.75 Million - $2.13 Million	34,629 New	34,629 $1.75 Million
Q1 2023 Apr 18, 2023	BUY	$59.04 - $73.4 $1.54 Million - $1.92 Million	26,097 New	26,097 $1.65 Million
Q2 2022 Jul 27, 2022	BUY	$66.81 - $79.99 $1.5 Million - $1.8 Million	22,474 New	22,474 $1.64 Million
Q1 2022 Apr 25, 2022	SELL	$64.96 - $77.02 $367,283 - $435,471	-5,654 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$63.12 - $70.71 $356,880 - $399,794	5,654 New	5,654 $399,000
Q3 2021 Oct 19, 2021	SELL	$62.28 - $72.59 $1.07 Million - $1.24 Million	-17,121 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$65.25 - $71.09 $251,799 - $274,336	3,859 Added 29.1%	17,121 $1.12 Million
Q1 2021 Apr 26, 2021	BUY	$58.97 - $67.21 $782,060 - $891,339	13,262 New	13,262 $886,000
Q4 2020 Feb 01, 2021	SELL	$53.95 - $65.08 $5.42 Million - $6.54 Million	-100,423 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$52.42 - $61.9 $582,438 - $687,770	-11,111 Reduced 9.96%	100,423 $5.37 Million
Q2 2020 Jul 21, 2020	BUY	$53.03 - $70.66 $5.91 Million - $7.88 Million	111,534 New	111,534 $6.32 Million

Others Institutions Holding BKH

# of Institutions

410

Shares Held

59M

Call Options Held

47.5K

Put Options Held

38.5K

View Full List

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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Assenagon Asset Management S.A. Black Hills Corp Transaction History