Congress Asset Management CO Black Hills Corp Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Black Hills Corp stock. As of the latest transaction made, Congress Asset Management CO holds 90,048 shares of BKH stock, worth $5.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,048

Previous 90,985 1.03%

Holding current value

$5.7 Million

Previous $4.95 Million 11.24%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$53.42 - $61.53 $50,054 - $57,653	-937 Reduced 1.03%	90,048 $5.5 Million
Q2 2024 Aug 02, 2024	BUY	$51.2 - $57.58 $1.81 Million - $2.04 Million	35,360 Added 63.57%	90,985 $4.95 Million
Q1 2024 Apr 11, 2024	BUY	$49.62 - $56.04 $34,833 - $39,340	702 Added 1.28%	55,625 $3.04 Million
Q4 2023 Mar 04, 2024	SELL	$47.93 - $56.01 $170,199 - $198,891	-3,551 Reduced 6.07%	54,923 $2.96 Million
Q3 2023 Nov 01, 2023	SELL	$50.55 - $61.54 $384,281 - $467,827	-7,602 Reduced 11.5%	58,474 $2.96 Million
Q2 2023 Jul 27, 2023	SELL	$59.48 - $66.14 $202,410 - $225,074	-3,403 Reduced 4.9%	66,076 $3.98 Million
Q1 2023 Apr 21, 2023	BUY	$59.04 - $73.4 $409,619 - $509,249	6,938 Added 11.09%	69,479 $4.38 Million
Q4 2022 Jan 18, 2023	BUY	$61.08 - $71.63 $41,534 - $48,708	680 Added 1.1%	62,541 $0
Q3 2022 Nov 08, 2022	BUY	$67.73 - $79.01 $43,279 - $50,487	639 Added 1.04%	61,861 $4.19 Million
Q2 2022 Aug 02, 2022	SELL	$66.81 - $79.99 $91,128 - $109,106	-1,364 Reduced 2.18%	61,222 $4.46 Million
Q1 2022 Apr 20, 2022	BUY	$64.96 - $77.02 $176,691 - $209,494	2,720 Added 4.54%	62,586 $4.82 Million
Q4 2021 Jan 28, 2022	BUY	$63.12 - $70.71 $1,136 - $1,272	18 Added 0.03%	59,866 $4.23 Million
Q3 2021 Nov 08, 2021	BUY	$62.28 - $72.59 $140,379 - $163,617	2,254 Added 3.91%	59,848 $3.76 Million
Q2 2021 Aug 05, 2021	BUY	$65.25 - $71.09 $573,808 - $625,165	8,794 Added 18.02%	57,594 $3.78 Million
Q1 2021 May 05, 2021	BUY	$58.97 - $67.21 $414,264 - $472,150	7,025 Added 16.82%	48,800 $3.26 Million
Q4 2020 Jan 26, 2021	SELL	$53.95 - $65.08 $90,366 - $109,009	-1,675 Reduced 3.86%	41,775 $2.57 Million
Q2 2020 Jul 23, 2020	BUY	$53.03 - $70.66 $59,658 - $79,492	1,125 Added 2.66%	43,450 $2.46 Million
Q1 2020 Apr 21, 2020	SELL	$50.93 - $85.53 $44,054 - $73,983	-865 Reduced 2.0%	42,325 $2.71 Million
Q4 2019 Feb 10, 2020	SELL	$74.08 - $79.44 $937,852 - $1.01 Million	-12,660 Reduced 22.67%	43,190 $3.39 Million
Q3 2019 Nov 01, 2019	SELL	$74.67 - $81.12 $420,018 - $456,300	-5,625 Reduced 9.15%	55,850 $4.29 Million
Q1 2019 May 08, 2019	SELL	$61.27 - $74.39 $61,882 - $75,133	-1,010 Reduced 1.62%	61,475 $4.55 Million
Q4 2018 Jan 25, 2019	BUY	$57.24 - $67.81 $134,800 - $159,692	2,355 Added 3.92%	62,485 $3.92 Million
Q3 2018 Oct 26, 2018	BUY	$56.71 - $63.97 $3.41 Million - $3.85 Million	60,130 New	60,130 $3.49 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

Ticker BKH
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 65,079,900
Market Cap $4.12B
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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Congress Asset Management CO Black Hills Corp Transaction History