D. E. Shaw & Co., Inc. Black Hills Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.2 - $57.58 $706,662 - $794,719	-13,802 Reduced 30.29%	31,770 $1.73 Million
Q1 2024 May 15, 2024	BUY	$49.62 - $56.04 $2.26 Million - $2.55 Million	45,572 New	45,572 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$50.55 - $61.54 $2.68 Million - $3.26 Million	52,931 New	52,931 $2.68 Million
Q1 2023 May 15, 2023	BUY	$59.04 - $73.4 $855,017 - $1.06 Million	14,482 New	14,482 $913,000
Q2 2022 Aug 15, 2022	BUY	$66.81 - $79.99 $2.59 Million - $3.1 Million	38,759 New	38,759 $2.82 Million
Q1 2022 May 16, 2022	SELL	$64.96 - $77.02 $307,715 - $364,843	-4,737 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.12 - $70.71 $298,999 - $334,953	4,737 New	4,737 $334,000
Q3 2021 Nov 15, 2021	SELL	$62.28 - $72.59 $210,195 - $244,991	-3,375 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$65.25 - $71.09 $2.47 Million - $2.69 Million	-37,891 Reduced 91.82%	3,375 $222,000
Q1 2021 May 17, 2021	SELL	$58.97 - $67.21 $10.5 Million - $12 Million	-177,986 Reduced 81.18%	41,266 $2.76 Million
Q4 2020 Feb 16, 2021	SELL	$53.95 - $65.08 $2.27 Million - $2.74 Million	-42,124 Reduced 16.12%	219,252 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$52.42 - $61.9 $10.3 Million - $12.1 Million	196,012 Added 299.88%	261,376 $14 Million
Q2 2020 Aug 14, 2020	SELL	$53.03 - $70.66 $2.2 Million - $2.94 Million	-41,556 Reduced 38.87%	65,364 $3.7 Million
Q1 2020 May 15, 2020	SELL	$50.93 - $85.53 $2.55 Million - $4.28 Million	-50,009 Reduced 31.87%	106,920 $6.85 Million
Q4 2019 Feb 14, 2020	SELL	$74.08 - $79.44 $3.61 Million - $3.87 Million	-48,694 Reduced 23.68%	156,929 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$74.67 - $81.12 $7.95 Million - $8.63 Million	106,410 Added 107.25%	205,623 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$70.81 - $81.64 $2.41 Million - $2.78 Million	34,024 Added 52.19%	99,213 $7.76 Million
Q1 2019 May 15, 2019	SELL	$61.27 - $74.39 $2.9 Million - $3.52 Million	-47,298 Reduced 42.05%	65,189 $4.83 Million
Q4 2018 Feb 14, 2019	BUY	$57.24 - $67.81 $4.16 Million - $4.93 Million	72,688 Added 182.64%	112,487 $7.06 Million
Q3 2018 Nov 14, 2018	BUY	$56.71 - $63.97 $633,110 - $714,161	11,164 Added 38.99%	39,799 $2.31 Million
Q2 2018 Aug 14, 2018	SELL	$52.69 - $61.44 $1.8 Million - $2.09 Million	-34,081 Reduced 54.34%	28,635 $1.75 Million
Q1 2018 May 15, 2018	SELL	$50.66 - $59.14 $2.54 Million - $2.96 Million	-50,092 Reduced 44.4%	62,716 $3.41 Million
Q4 2017 Feb 14, 2018	BUY	$57.44 - $69.73 $6.13 Million - $7.44 Million	106,670 Added 1737.86%	112,808 $6.78 Million
Q3 2017 Nov 14, 2017	BUY	$68.51 - $70.83 $420,514 - $434,754	6,138	6,138 $423,000

Others Institutions Holding BKH

# of Institutions

410

Shares Held

59M

Call Options Held

47.5K

Put Options Held

38.5K

Black Rock Inc. New York, NY

10.9M
Shares

$634 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.56M
Shares

$501 Million
0.01% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$211 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

2.49M
Shares

$145 Million
0.17% of portfolio
Geode Capital Management, LLC Boston, MA

1.66M
Shares

$97.2 Million
0.01% of portfolio

View Full List

About BLACK HILLS CORP

Ticker BKH
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 65,079,900
Market Cap $3.8B
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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