Janus Henderson Group PLC Black Hills Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Black Hills Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 413,445 shares of BKH stock, worth $24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

413,445

Previous 577,223 28.37%

Holding current value

$24 Million

Previous $31.4 Million 19.5%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.42 - $61.53 $8.75 Million - $10.1 Million	-163,778 Reduced 28.37%	413,445 $25.3 Million
Q2 2024 Aug 14, 2024	BUY	$51.2 - $57.58 $3.35 Million - $3.77 Million	65,410 Added 12.78%	577,223 $31.4 Million
Q1 2024 May 15, 2024	SELL	$49.62 - $56.04 $25.9 Million - $29.3 Million	-522,778 Reduced 50.53%	511,813 $27.9 Million
Q4 2023 Feb 14, 2024	SELL	$47.93 - $56.01 $3.1 Million - $3.63 Million	-64,762 Reduced 5.89%	1,034,591 $55.8 Million
Q3 2023 Nov 14, 2023	BUY	$50.55 - $61.54 $1,061 - $1,292	21 Added 0.0%	1,099,353 $55.6 Million
Q2 2023 Aug 14, 2023	BUY	$59.48 - $66.14 $505,163 - $561,727	8,493 Added 0.78%	1,099,332 $66.2 Million
Q1 2023 May 15, 2023	BUY	$59.04 - $73.4 $12.7 Million - $15.8 Million	214,940 Added 24.54%	1,090,839 $68.8 Million
Q4 2022 Feb 14, 2023	SELL	$61.08 - $71.63 $7.46 Million - $8.75 Million	-122,168 Reduced 12.24%	875,899 $61.6 Million
Q3 2022 Nov 14, 2022	SELL	$67.73 - $79.01 $13.1 Million - $15.2 Million	-192,786 Reduced 16.19%	998,067 $67.6 Million
Q2 2022 Aug 15, 2022	BUY	$66.81 - $79.99 $3.06 Million - $3.66 Million	45,749 Added 4.0%	1,190,853 $86.7 Million
Q1 2022 May 16, 2022	BUY	$64.96 - $77.02 $12.1 Million - $14.4 Million	186,785 Added 19.49%	1,145,104 $88.2 Million
Q4 2021 Feb 14, 2022	BUY	$63.12 - $70.71 $4.03 Million - $4.51 Million	63,834 Added 7.14%	958,319 $67.6 Million
Q3 2021 Nov 16, 2021	SELL	$62.28 - $72.59 $10.5 Million - $12.2 Million	-167,870 Reduced 15.8%	894,485 $56.1 Million
Q2 2021 Aug 16, 2021	SELL	$65.25 - $71.09 $9.96 Million - $10.9 Million	-152,706 Reduced 12.57%	1,062,355 $69.7 Million
Q1 2021 May 17, 2021	BUY	$58.97 - $67.21 $1.74 Million - $1.98 Million	29,476 Added 2.49%	1,215,061 $81.1 Million
Q4 2020 Feb 16, 2021	BUY	$53.95 - $65.08 $5.38 Million - $6.49 Million	99,738 Added 9.19%	1,185,585 $72.9 Million
Q3 2020 Nov 16, 2020	SELL	$52.42 - $61.9 $3.03 Million - $3.58 Million	-57,831 Reduced 5.06%	1,085,847 $58.1 Million
Q2 2020 Aug 14, 2020	BUY	$53.03 - $70.66 $3.95 Million - $5.27 Million	74,525 Added 6.97%	1,143,678 $64.8 Million
Q1 2020 May 14, 2020	BUY	$50.93 - $85.53 $1.93 Million - $3.24 Million	37,880 Added 3.67%	1,069,153 $68.5 Million
Q4 2019 Feb 18, 2020	BUY	$74.08 - $79.44 $3.54 Million - $3.8 Million	47,816 Added 4.86%	1,031,273 $81 Million
Q3 2019 Nov 14, 2019	BUY	$74.67 - $81.12 $3.69 Million - $4.01 Million	49,393 Added 5.29%	983,457 $75.5 Million
Q2 2019 Jul 31, 2019	SELL	$70.81 - $81.64 $3.29 Million - $3.79 Million	-46,433 Reduced 4.74%	934,064 $73 Million
Q1 2019 Apr 30, 2019	SELL	$61.27 - $74.39 $2.45 Million - $2.98 Million	-39,998 Reduced 3.92%	980,497 $72.6 Million
Q4 2018 Feb 06, 2019	SELL	$57.24 - $67.81 $7.01 Million - $8.3 Million	-122,408 Reduced 10.71%	1,020,495 $64.1 Million
Q2 2018 Aug 10, 2018	SELL	$52.69 - $61.44 $8.44 Million - $9.85 Million	-160,241 Reduced 12.3%	1,142,903 $70 Million
Q1 2018 May 14, 2018	BUY	$50.66 - $59.14 $2.96 Million - $3.45 Million	58,365 Added 4.69%	1,303,144 $70.8 Million
Q4 2017 Feb 09, 2018	BUY	$57.44 - $69.73 $16.4 Million - $19.9 Million	285,803 Added 29.8%	1,244,779 $74.8 Million
Q3 2017 Nov 14, 2017	BUY	$68.51 - $70.83 $2.75 Million - $2.84 Million	40,152 Added 4.37%	958,976 $0
Q2 2017 Aug 17, 2017	BUY	N/A	918,824	918,824 $62 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 $3.77B
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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Black Hills Corp Transaction History