Huber Capital Management LLC Black Hills Corp Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Black Hills Corp stock. As of the latest transaction made, Huber Capital Management LLC holds 18,976 shares of BKH stock, worth $1.11 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,976

Previous 17,876 6.15%

Holding current value

$1.11 Million

Previous $972,000 19.24%

% of portfolio

0.24%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.42 - $61.53 $58,762 - $67,683	1,100 Added 6.15%	18,976 $1.16 Million
Q2 2024 Aug 13, 2024	SELL	$51.2 - $57.58 $32,819 - $36,908	-641 Reduced 3.46%	17,876 $972,000
Q1 2024 May 14, 2024	SELL	$49.62 - $56.04 $162,803 - $183,867	-3,281 Reduced 15.05%	18,517 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$47.93 - $56.01 $23,965 - $28,005	500 Added 2.35%	21,798 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$50.55 - $61.54 $1.08 Million - $1.31 Million	21,298 New	21,298 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$66.81 - $79.99 $348,280 - $416,987	-5,213 Reduced 37.43%	8,713 $634,000
Q3 2021 Nov 12, 2021	SELL	$62.28 - $72.59 $186,840 - $217,770	-3,000 Reduced 17.72%	13,926 $874,000
Q2 2021 Aug 13, 2021	SELL	$65.25 - $71.09 $228,375 - $248,815	-3,500 Reduced 17.14%	16,926 $1.11 Million
Q1 2021 May 14, 2021	BUY	$58.97 - $67.21 $182,807 - $208,350	3,100 Added 17.89%	20,426 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$53.95 - $65.08 $1.77 Million - $2.14 Million	-32,874 Reduced 65.49%	17,326 $1.07 Million
Q3 2020 Nov 13, 2020	BUY	$52.42 - $61.9 $681,460 - $804,700	13,000 Added 34.95%	50,200 $2.69 Million
Q2 2020 Aug 13, 2020	BUY	$53.03 - $70.66 $1.12 Million - $1.49 Million	21,100 Added 131.06%	37,200 $2.11 Million
Q1 2020 May 14, 2020	BUY	$50.93 - $85.53 $213,906 - $359,226	4,200 Added 35.29%	16,100 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$74.08 - $79.44 $819,991 - $879,321	-11,069 Reduced 48.19%	11,900 $935,000
Q3 2019 Nov 13, 2019	SELL	$74.67 - $81.12 $813,903 - $884,208	-10,900 Reduced 32.18%	22,969 $1.76 Million
Q2 2019 Aug 13, 2019	SELL	$70.81 - $81.64 $446,103 - $514,332	-6,300 Reduced 15.68%	33,869 $2.65 Million
Q1 2019 May 14, 2019	SELL	$61.27 - $74.39 $4.71 Million - $5.71 Million	-76,800 Reduced 65.66%	40,169 $2.98 Million
Q4 2018 Feb 13, 2019	BUY	$57.24 - $67.81 $6.7 Million - $7.93 Million	116,969 New	116,969 $7.34 Million

Others Institutions Holding BKH

# of Institutions

410

Shares Held

59M

Call Options Held

47.5K

Put Options Held

38.5K

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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Huber Capital Management LLC Black Hills Corp Transaction History