Peregrine Capital Management LLC Black Hills Corp Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$64.96 - $77.02 $10.4 Million - $12.3 Million	-159,705 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$63.12 - $70.71 $417,286 - $467,463	6,611 Added 4.32%	159,705 $11.3 Million
Q3 2021 Nov 02, 2021	SELL	$62.28 - $72.59 $6.68 Million - $7.79 Million	-107,309 Reduced 41.21%	153,094 $9.61 Million
Q2 2021 Aug 03, 2021	SELL	$65.25 - $71.09 $1.8 Million - $1.96 Million	-27,512 Reduced 9.56%	260,403 $17.1 Million
Q1 2021 May 11, 2021	SELL	$58.97 - $67.21 $604,796 - $689,305	-10,256 Reduced 3.44%	287,915 $19.2 Million
Q4 2020 Jan 19, 2021	BUY	$53.95 - $65.08 $10.7 Million - $12.9 Million	197,713 Added 196.81%	298,171 $18.3 Million
Q3 2020 Oct 20, 2020	BUY	$52.42 - $61.9 $803,703 - $949,050	15,332 Added 18.01%	100,458 $5.37 Million
Q2 2020 Jul 30, 2020	BUY	$53.03 - $70.66 $1.87 Million - $2.49 Million	35,198 Added 70.5%	85,126 $4.82 Million
Q1 2020 Apr 17, 2020	BUY	$50.93 - $85.53 $2.54 Million - $4.27 Million	49,928 New	49,928 $3.2 Million
Q3 2019 Oct 16, 2019	SELL	$74.67 - $81.12 $7.98 Million - $8.67 Million	-106,844 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$70.81 - $81.64 $38,803 - $44,738	-548 Reduced 0.51%	106,844 $0
Q1 2019 Apr 12, 2019	SELL	$61.27 - $74.39 $25,243 - $30,648	-412 Reduced 0.38%	107,392 $0
Q4 2018 Jan 17, 2019	BUY	$57.24 - $67.81 $1,602 - $1,898	28 Added 0.03%	107,804 $6.77 Million
Q3 2018 Oct 18, 2018	SELL	$56.71 - $63.97 $92,323 - $104,143	-1,628 Reduced 1.49%	107,776 $0
Q2 2018 Jul 12, 2018	BUY	$52.69 - $61.44 $5.76 Million - $6.72 Million	109,404 New	109,404 $0

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

$635 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

$97.3 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 $3.81B
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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