Dynamic Technology Lab Private LTD Black Hills Corp Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$49.62 - $56.04 $220,610 - $249,153	-4,446 Reduced 21.54%	16,196 $884,000
Q4 2023 Feb 09, 2024	SELL	$47.93 - $56.01 $581,774 - $679,849	-12,138 Reduced 37.03%	20,642 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$50.55 - $61.54 $1.39 Million - $1.69 Million	27,474 Added 517.79%	32,780 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$59.48 - $66.14 $17,011 - $18,916	286 Added 5.7%	5,306 $320,000
Q1 2023 May 12, 2023	BUY	$59.04 - $73.4 $296,380 - $368,468	5,020 New	5,020 $317,000
Q2 2022 Aug 12, 2022	BUY	$66.81 - $79.99 $346,075 - $414,348	5,180 New	5,180 $377,000
Q4 2021 Feb 14, 2022	SELL	$63.12 - $70.71 $800,361 - $896,602	-12,680 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$62.28 - $72.59 $789,710 - $920,441	12,680 New	12,680 $796,000
Q2 2021 Aug 13, 2021	SELL	$65.25 - $71.09 $879,309 - $958,008	-13,476 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$58.97 - $67.21 $794,679 - $905,721	13,476 New	13,476 $900,000
Q4 2020 Feb 11, 2021	SELL	$53.95 - $65.08 $964,733 - $1.16 Million	-17,882 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$52.42 - $61.9 $587,418 - $693,651	11,206 Added 167.86%	17,882 $957,000
Q2 2020 Aug 14, 2020	BUY	$53.03 - $70.66 $354,028 - $471,726	6,676 New	6,676 $378,000
Q4 2019 Feb 14, 2020	SELL	$74.08 - $79.44 $726,650 - $779,226	-9,809 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$74.67 - $81.12 $732,438 - $795,706	9,809 New	9,809 $753,000
Q4 2018 Feb 13, 2019	SELL	$57.24 - $67.81 $502,452 - $595,236	-8,778 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.71 - $63.97 $497,800 - $561,528	8,778 New	8,778 $510,000
Q2 2018 Aug 14, 2018	SELL	$52.69 - $61.44 $777,335 - $906,424	-14,753 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$50.66 - $59.14 $747,386 - $872,492	14,753 New	14,753 $801,000
Q3 2017 Nov 08, 2017	SELL	$68.51 - $70.83 $499,780 - $516,704	-7,295 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	7,295	7,295 $492,000

Others Institutions Holding BKH

# of Institutions

396

Shares Held

58.1M

Call Options Held

64.4K

Put Options Held

60K

Black Rock Inc. New York, NY

10.9M
Shares

$661 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$511 Million
0.01% of portfolio
State Street Corp Boston, MA

3.68M
Shares

$224 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

2.51M
Shares

$153 Million
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

1.63M
Shares

$99.2 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 $3.96B
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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