Chartwell Investment Partners, LLC Black Hills Corp Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Black Hills Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 108,617 shares of BKH stock, worth $6.52 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
108,617
Previous 120,803 10.09%
Holding current value
$6.52 Million
Previous $6.57 Million 1.07%
% of portfolio
0.23%
Previous 0.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$53.42 - $61.53 $650,976 - $749,804
-12,186 Reduced 10.09%
108,617 $6.64 Million
Q2 2024

Aug 08, 2024
SELL
$51.2 - $57.58 $189,644 - $213,276
-3,704 Reduced 2.97%
120,803 $6.57 Million
Q1 2024

May 14, 2024
BUY
$49.62 - $56.04 $1.93 Million - $2.18 Million
38,966 Added 45.55%
124,507 $6.8 Million
Q4 2023

Feb 15, 2024
SELL
$47.93 - $56.01 $148,583 - $173,631
-3,100 Reduced 3.5%
85,541 $4.62 Million
Q3 2023

Nov 07, 2023
SELL
$50.55 - $61.54 $217,061 - $264,252
-4,294 Reduced 4.62%
88,641 $4.48 Million
Q2 2023

Jul 25, 2023
SELL
$59.48 - $66.14 $162,618 - $180,826
-2,734 Reduced 2.86%
92,935 $5.6 Million
Q1 2023

Apr 14, 2023
SELL
$59.04 - $73.4 $48,117 - $59,821
-815 Reduced 0.84%
95,669 $6.04 Million
Q4 2022

Feb 15, 2023
SELL
$61.08 - $71.63 $83,252 - $97,631
-1,363 Reduced 1.39%
96,484 $6.79 Million
Q3 2022

Oct 27, 2022
SELL
$67.73 - $79.01 $124,826 - $145,615
-1,843 Reduced 1.85%
97,847 $6.63 Million
Q2 2022

Aug 01, 2022
SELL
$66.81 - $79.99 $72,488 - $86,789
-1,085 Reduced 1.08%
99,690 $7.25 Million
Q1 2022

Apr 26, 2022
SELL
$64.96 - $77.02 $1.88 Million - $2.23 Million
-28,966 Reduced 22.33%
100,775 $7.76 Million
Q4 2021

Feb 15, 2022
SELL
$63.12 - $70.71 $154,075 - $172,603
-2,441 Reduced 1.85%
129,741 $9.16 Million
Q3 2021

Nov 16, 2021
SELL
$62.28 - $72.59 $880,639 - $1.03 Million
-14,140 Reduced 9.66%
132,182 $8.3 Million
Q2 2021

Jul 19, 2021
SELL
$65.25 - $71.09 $100,746 - $109,762
-1,544 Reduced 1.04%
146,322 $9.6 Million
Q1 2021

May 03, 2021
BUY
$58.97 - $67.21 $76,366 - $87,036
1,295 Added 0.88%
147,866 $9.87 Million
Q4 2020

Feb 09, 2021
SELL
$53.95 - $65.08 $100,724 - $121,504
-1,867 Reduced 1.26%
146,571 $9.01 Million
Q3 2020

Nov 16, 2020
SELL
$52.42 - $61.9 $81,617 - $96,378
-1,557 Reduced 1.04%
148,438 $7.94 Million
Q2 2020

Jul 29, 2020
BUY
$53.03 - $70.66 $344,111 - $458,512
6,489 Added 4.52%
149,995 $8.5 Million
Q1 2020

Apr 30, 2020
BUY
$50.93 - $85.53 $137,256 - $230,503
2,695 Added 1.91%
143,506 $9.19 Million
Q4 2019

Jan 29, 2020
BUY
$74.08 - $79.44 $72,228 - $77,454
975 Added 0.7%
140,811 $11.1 Million
Q3 2019

Oct 29, 2019
SELL
$74.67 - $81.12 $560,995 - $609,454
-7,513 Reduced 5.1%
139,836 $10.7 Million
Q2 2019

Aug 19, 2019
SELL
$70.81 - $81.64 $525,976 - $606,421
-7,428 Reduced 4.8%
147,349 $11.5 Million
Q1 2019

Apr 11, 2019
SELL
$61.27 - $74.39 $527,534 - $640,497
-8,610 Reduced 5.27%
154,777 $11.5 Million
Q4 2018

Feb 01, 2019
SELL
$57.24 - $67.81 $297,132 - $352,001
-5,191 Reduced 3.08%
163,387 $10.3 Million
Q3 2018

Nov 08, 2018
SELL
$56.71 - $63.97 $290,071 - $327,206
-5,115 Reduced 2.94%
168,578 $9.79 Million
Q2 2018

Aug 09, 2018
BUY
$52.69 - $61.44 $236,420 - $275,681
4,487 Added 2.65%
173,693 $10.6 Million
Q1 2018

May 08, 2018
SELL
$50.66 - $59.14 $677,577 - $790,997
-13,375 Reduced 7.33%
169,206 $10.2 Million
Q1 2018

May 08, 2018
BUY
$50.66 - $59.14 $677,577 - $790,997
13,375 Added 7.9%
182,581 $9.91 Million
Q4 2017

Feb 08, 2018
SELL
$57.44 - $69.73 $357,851 - $434,417
-6,230 Reduced 3.55%
169,206 $10.2 Million
Q3 2017

Nov 08, 2017
BUY
$68.51 - $70.83 $12 Million - $12.4 Million
175,436
175,436 $12.1 Million

Others Institutions Holding BKH

# of Institutions
411
Shares Held
59.2M
Call Options Held
47.5K
Put Options Held
38.5K
View Full List

About BLACK HILLS CORP

BKH Quotes by TradingView
  • Ticker BKH
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 65,079,900
  • Market Cap $3.91B
  • 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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