Magellan Asset Management LTD Black Hills Corp Transaction History

Magellan Asset Management LTD

$10.5 Billion
Q2 2024

A detailed history of Magellan Asset Management LTD transactions in Black Hills Corp stock. As of the latest transaction made, Magellan Asset Management LTD holds 60,529 shares of BKH stock, worth $3.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,529

Previous 53,767 12.58%

Holding current value

$3.7 Million

Previous $2.94 Million 12.13%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$51.2 - $57.58 $346,214 - $389,355	6,762 Added 12.58%	60,529 $3.29 Million
Q1 2024 May 13, 2024	SELL	$49.62 - $56.04 $44,856 - $50,660	-904 Reduced 1.65%	53,767 $2.94 Million
Q4 2023 Feb 13, 2024	SELL	$47.93 - $56.01 $38,391 - $44,864	-801 Reduced 1.44%	54,671 $2.95 Million
Q3 2023 Nov 13, 2023	BUY	$50.55 - $61.54 $127,790 - $155,573	2,528 Added 4.77%	55,472 $2.81 Million
Q2 2023 Aug 10, 2023	BUY	$59.48 - $66.14 $151,792 - $168,789	2,552 Added 5.06%	52,944 $3.19 Million
Q1 2023 May 11, 2023	BUY	$59.04 - $73.4 $223,112 - $277,378	3,779 Added 8.11%	50,392 $3.18 Million
Q4 2022 Feb 13, 2023	SELL	$61.08 - $71.63 $463,169 - $543,170	-7,583 Reduced 13.99%	46,613 $3.28 Million
Q3 2022 Nov 10, 2022	BUY	$67.73 - $79.01 $266,314 - $310,667	3,932 Added 7.82%	54,196 $3.67 Million
Q2 2022 Aug 12, 2022	SELL	$66.81 - $79.99 $18,305 - $21,917	-274 Reduced 0.54%	50,264 $3.66 Million
Q1 2022 May 13, 2022	SELL	$64.96 - $77.02 $366,114 - $434,084	-5,636 Reduced 10.03%	50,538 $3.89 Million
Q4 2021 Feb 11, 2022	BUY	$63.12 - $70.71 $235,942 - $264,313	3,738 Added 7.13%	56,174 $3.96 Million
Q3 2021 Nov 04, 2021	BUY	$62.28 - $72.59 $320,804 - $373,911	5,151 Added 10.89%	52,436 $3.29 Million
Q2 2021 Aug 12, 2021	SELL	$65.25 - $71.09 $188,898 - $205,805	-2,895 Reduced 5.77%	47,285 $3.1 Million
Q1 2021 May 13, 2021	SELL	$58.97 - $67.21 $358,183 - $408,233	-6,074 Reduced 10.8%	50,180 $3.35 Million
Q4 2020 Feb 11, 2021	BUY	$53.95 - $65.08 $417,195 - $503,263	7,733 Added 15.94%	56,254 $3.46 Million
Q2 2020 Aug 14, 2020	BUY	$53.03 - $70.66 $37,333 - $49,744	704 Added 1.47%	48,521 $2.75 Million
Q1 2020 May 14, 2020	SELL	$50.93 - $85.53 $147,085 - $247,010	-2,888 Reduced 5.7%	47,817 $3.06 Million
Q3 2019 Nov 13, 2019	BUY	$74.67 - $81.12 $172,039 - $186,900	2,304 Added 4.76%	50,705 $3.89 Million
Q1 2019 May 14, 2019	BUY	$61.27 - $74.39 $550,694 - $668,617	8,988 Added 22.8%	48,401 $3.59 Million
Q4 2018 Feb 14, 2019	BUY	$57.24 - $67.81 $80,536 - $95,408	1,407 Added 3.7%	39,413 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$52.69 - $61.44 $54,059 - $63,037	-1,026 Reduced 2.63%	38,006 $2.33 Million
Q1 2018 May 15, 2018	BUY	$50.66 - $59.14 $236,886 - $276,538	4,676 Added 13.61%	39,032 $2.12 Million
Q4 2017 Feb 14, 2018	SELL	$57.44 - $69.73 $74,672 - $90,649	-1,300 Reduced 3.65%	34,356 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	$68.51 - $70.83 $2.44 Million - $2.53 Million	35,656	35,656 $2.46 Million

Others Institutions Holding BKH

# of Institutions

396

Shares Held

58.1M

Call Options Held

64.4K

Put Options Held

60K

View Full List

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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Magellan Asset Management LTD Black Hills Corp Transaction History