Clearbridge Investments, LLC Black Hills Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$59.48 - $66.14 $78,811 - $87,635	-1,325 Reduced 0.97%	135,436 $8.16 Million
Q1 2023 May 12, 2023	SELL	$59.04 - $73.4 $7.82 Million - $9.72 Million	-132,376 Reduced 49.19%	136,761 $8.63 Million
Q4 2022 Feb 10, 2023	SELL	$61.08 - $71.63 $229,782 - $269,472	-3,762 Reduced 1.38%	269,137 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$67.73 - $79.01 $2.09 Million - $2.44 Million	-30,888 Reduced 10.17%	272,899 $18.5 Million
Q2 2022 Aug 11, 2022	SELL	$66.81 - $79.99 $6.9 Million - $8.27 Million	-103,337 Reduced 25.38%	303,787 $22.1 Million
Q1 2022 May 13, 2022	SELL	$64.96 - $77.02 $1.39 Million - $1.65 Million	-21,446 Reduced 5.0%	407,124 $31.4 Million
Q4 2021 Feb 11, 2022	SELL	$63.12 - $70.71 $840,758 - $941,857	-13,320 Reduced 3.01%	428,570 $30.2 Million
Q3 2021 Nov 12, 2021	SELL	$62.28 - $72.59 $6.04 Million - $7.05 Million	-97,053 Reduced 18.01%	441,890 $27.7 Million
Q2 2021 Aug 13, 2021	SELL	$65.25 - $71.09 $205,733 - $224,146	-3,153 Reduced 0.58%	538,943 $35.4 Million
Q1 2021 May 13, 2021	BUY	$58.97 - $67.21 $6.1 Million - $6.96 Million	103,522 Added 23.6%	542,096 $36.2 Million
Q4 2020 Feb 10, 2021	BUY	$53.95 - $65.08 $761,558 - $918,669	14,116 Added 3.33%	438,574 $27 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $61.9 $2.98 Million - $3.52 Million	56,835 Added 15.46%	424,458 $22.7 Million
Q2 2020 Aug 14, 2020	BUY	$53.03 - $70.66 $780,919 - $1.04 Million	14,726 Added 4.17%	367,623 $20.8 Million
Q1 2020 May 15, 2020	SELL	$50.93 - $85.53 $203,159 - $341,179	-3,989 Reduced 1.12%	352,897 $22.6 Million
Q4 2019 Feb 14, 2020	BUY	$74.08 - $79.44 $5.53 Million - $5.93 Million	74,681 Added 26.46%	356,886 $27.4 Million
Q3 2019 Nov 14, 2019	SELL	$74.67 - $81.12 $6.89 Million - $7.48 Million	-92,255 Reduced 24.64%	282,205 $21.7 Million
Q2 2019 Aug 14, 2019	BUY	$70.81 - $81.64 $2.38 Million - $2.74 Million	33,602 Added 9.86%	374,460 $0
Q1 2019 May 15, 2019	SELL	$61.27 - $74.39 $5.34 Million - $6.49 Million	-87,231 Reduced 20.38%	340,858 $25.2 Million
Q4 2018 Feb 14, 2019	SELL	$57.24 - $67.81 $1.54 Million - $1.82 Million	-26,878 Reduced 5.91%	428,089 $26.9 Million
Q3 2018 Nov 14, 2018	BUY	$56.71 - $63.97 $25.8 Million - $29.1 Million	454,920 Added 967914.88%	454,967 $26.4 Million
Q2 2018 Aug 14, 2018	BUY	$52.69 - $61.44 $632 - $737	12 Added 34.29%	47 $3,000
Q1 2018 May 15, 2018	BUY	$50.66 - $59.14 $506 - $591	10 Added 40.0%	35 $2,000
Q4 2017 Feb 14, 2018	BUY	$57.44 - $69.73 $1,436 - $1,743	25	25 $2,000

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

Ticker BKH
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 65,079,900
Market Cap $4.08B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account