Fuller & Thaler Asset Management, Inc. Black Hills Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25.7 Billion
Q4 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Black Hills Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,328,852 shares of BKH stock, worth $81.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,328,852

Previous 1,651,420 19.53%

Holding current value

$81.1 Million

Previous $101 Million 22.96%

% of portfolio

0.3%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.6 - $64.66 $18.6 Million - $20.9 Million	-322,568 Reduced 19.53%	1,328,852 $77.8 Million
Q3 2024 Nov 13, 2024	BUY	$53.42 - $61.53 $3.72 Million - $4.28 Million	69,582 Added 4.4%	1,651,420 $101 Million
Q2 2024 Aug 09, 2024	SELL	$51.2 - $57.58 $479,027 - $538,718	-9,356 Reduced 0.59%	1,581,838 $86 Million
Q1 2024 May 13, 2024	BUY	$49.62 - $56.04 $3.06 Million - $3.46 Million	61,676 Added 4.03%	1,591,194 $86.9 Million
Q4 2023 Feb 13, 2024	BUY	$47.93 - $56.01 $8.88 Million - $10.4 Million	185,356 Added 13.79%	1,529,518 $82.5 Million
Q3 2023 Nov 13, 2023	BUY	$50.55 - $61.54 $9.52 Million - $11.6 Million	188,266 Added 16.29%	1,344,162 $68 Million
Q2 2023 Aug 14, 2023	SELL	$59.48 - $66.14 $43.1 Million - $48 Million	-725,082 Reduced 38.55%	1,155,896 $69.7 Million
Q1 2023 May 15, 2023	BUY	$59.04 - $73.4 $27.4 Million - $34.1 Million	464,227 Added 32.77%	1,880,978 $119 Million
Q4 2022 Feb 13, 2023	SELL	$61.08 - $71.63 $1.96 Million - $2.3 Million	-32,139 Reduced 2.22%	1,416,751 $99.7 Million
Q3 2022 Nov 14, 2022	BUY	$67.73 - $79.01 $1.78 Million - $2.07 Million	26,227 Added 1.84%	1,448,890 $98.1 Million
Q2 2022 Aug 12, 2022	SELL	$66.81 - $79.99 $6.81 Million - $8.15 Million	-101,945 Reduced 6.69%	1,422,663 $104 Million
Q1 2022 May 13, 2022	BUY	$64.96 - $77.02 $7.52 Million - $8.92 Million	115,792 Added 8.22%	1,524,608 $117 Million
Q4 2021 Feb 09, 2022	BUY	$63.12 - $70.71 $487,286 - $545,881	7,720 Added 0.55%	1,408,816 $99.4 Million
Q3 2021 Nov 10, 2021	SELL	$62.28 - $72.59 $2.13 Million - $2.48 Million	-34,206 Reduced 2.38%	1,401,096 $87.9 Million
Q2 2021 Aug 13, 2021	SELL	$65.25 - $71.09 $959,631 - $1.05 Million	-14,707 Reduced 1.01%	1,435,302 $94.2 Million
Q1 2021 May 13, 2021	BUY	$58.97 - $67.21 $85.5 Million - $97.4 Million	1,449,634 Added 386569.06%	1,450,009 $96.8 Million
Q4 2020 Feb 11, 2021	BUY	$53.95 - $65.08 $20,231 - $24,405	375 New	375 $23,000

Others Institutions Holding BKH

# of Institutions

426

Shares Held

60M

Call Options Held

54.5K

Put Options Held

22.7K

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About BLACK HILLS CORP

Ticker BKH
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 65,079,900
Market Cap $3.97B
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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Fuller & Thaler Asset Management, Inc. Black Hills Corp Transaction History