Gsa Capital Partners LLP Black Hills Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$51.2 - $57.58 $641,075 - $720,959	-12,521 Reduced 31.86%	26,776 $1.46 Million
Q1 2024 May 03, 2024	BUY	$49.62 - $56.04 $1.5 Million - $1.69 Million	30,194 Added 331.69%	39,297 $2.15 Million
Q4 2023 Feb 16, 2024	BUY	$47.93 - $56.01 $436,306 - $509,859	9,103 New	9,103 $491,000
Q2 2022 Aug 09, 2022	BUY	$66.81 - $79.99 $535,749 - $641,439	8,019 Added 260.44%	11,098 $808,000
Q1 2022 May 11, 2022	SELL	$64.96 - $77.02 $42,808 - $50,756	-659 Reduced 17.63%	3,079 $237,000
Q4 2021 Feb 14, 2022	BUY	$63.12 - $70.71 $235,942 - $264,313	3,738 New	3,738 $264,000
Q3 2021 Nov 12, 2021	SELL	$62.28 - $72.59 $341,792 - $398,373	-5,488 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$65.25 - $71.09 $69,817 - $76,066	1,070 Added 24.22%	5,488 $360,000
Q1 2021 May 10, 2021	SELL	$58.97 - $67.21 $891,036 - $1.02 Million	-15,110 Reduced 77.38%	4,418 $295,000
Q4 2020 Feb 03, 2021	BUY	$53.95 - $65.08 $1.05 Million - $1.27 Million	19,528 New	19,528 $1.2 Million
Q2 2020 Aug 11, 2020	SELL	$53.03 - $70.66 $757,056 - $1.01 Million	-14,276 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$50.93 - $85.53 $727,076 - $1.22 Million	14,276 New	14,276 $914,000
Q4 2019 Feb 12, 2020	SELL	$74.08 - $79.44 $553,748 - $593,814	-7,475 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$74.67 - $81.12 $275,681 - $299,495	3,692 Added 97.59%	7,475 $574,000
Q2 2019 Aug 06, 2019	BUY	$70.81 - $81.64 $267,874 - $308,844	3,783 New	3,783 $296,000
Q1 2019 May 15, 2019	SELL	$61.27 - $74.39 $312,354 - $379,240	-5,098 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$57.24 - $67.81 $291,809 - $345,695	5,098 New	5,098 $320,000

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...

More about BKH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account