Holocene Advisors, LP Black Hills Corp Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$49.62 - $56.04 $2.23 Million - $2.52 Million	-44,956 Reduced 74.49%	15,399 $840,000
Q4 2023 Feb 14, 2024	SELL	$47.93 - $56.01 $165,262 - $193,122	-3,448 Reduced 5.4%	60,355 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$50.55 - $61.54 $1.37 Million - $1.67 Million	27,159 Added 74.12%	63,803 $3.23 Million
Q1 2023 May 15, 2023	BUY	$59.04 - $73.4 $1.56 Million - $1.94 Million	26,420 Added 258.41%	36,644 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$61.08 - $71.63 $624,481 - $732,345	10,224 New	10,224 $719,000
Q1 2022 May 16, 2022	SELL	$64.96 - $77.02 $633,295 - $750,867	-9,749 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.12 - $70.71 $615,356 - $689,351	9,749 New	9,749 $688,000
Q1 2021 May 17, 2021	SELL	$58.97 - $67.21 $918,752 - $1.05 Million	-15,580 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.95 - $65.08 $79,252 - $95,602	-1,469 Reduced 8.62%	15,580 $957,000
Q3 2020 Nov 16, 2020	BUY	$52.42 - $61.9 $256,124 - $302,443	4,886 Added 40.17%	17,049 $912,000
Q2 2020 Aug 14, 2020	BUY	$53.03 - $70.66 $645,003 - $859,437	12,163 New	12,163 $689,000
Q1 2020 May 15, 2020	SELL	$50.93 - $85.53 $853,535 - $1.43 Million	-16,759 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.08 - $79.44 $1.24 Million - $1.33 Million	16,759 New	16,759 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$74.67 - $81.12 $544,568 - $591,608	-7,293 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$70.81 - $81.64 $409,565 - $472,205	-5,784 Reduced 44.23%	7,293 $570,000
Q1 2019 May 15, 2019	SELL	$61.27 - $74.39 $1.85 Million - $2.25 Million	-30,188 Reduced 69.77%	13,077 $969,000
Q4 2018 Feb 14, 2019	BUY	$57.24 - $67.81 $1.28 Million - $1.52 Million	22,397 Added 107.33%	43,265 $2.72 Million
Q3 2018 Nov 14, 2018	BUY	$56.71 - $63.97 $760,481 - $857,837	13,410 Added 179.81%	20,868 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$52.69 - $61.44 $9,958 - $11,612	-189 Reduced 2.47%	7,458 $457,000
Q1 2018 May 15, 2018	BUY	$50.66 - $59.14 $387,397 - $452,243	7,647 New	7,647 $415,000

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...

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