River Road Asset Management, LLC Black Hills Corp Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$50.55 - $61.54 $2.24 Million - $2.73 Million	-44,354 Reduced 30.24%	102,343 $5.18 Million
Q2 2023 Jul 20, 2023	SELL	$59.48 - $66.14 $438,724 - $487,848	-7,376 Reduced 4.79%	146,697 $8.84 Million
Q1 2023 Apr 27, 2023	SELL	$59.04 - $73.4 $3.2 Million - $3.98 Million	-54,203 Reduced 26.02%	154,073 $9.72 Million
Q4 2022 Feb 01, 2023	SELL	$61.08 - $71.63 $192,157 - $225,347	-3,146 Reduced 1.49%	208,276 $14.7 Million
Q3 2022 Nov 04, 2022	BUY	$67.73 - $79.01 $8,669 - $10,113	128 Added 0.06%	211,422 $14.3 Million
Q2 2022 Jul 20, 2022	SELL	$66.81 - $79.99 $236,641 - $283,324	-3,542 Reduced 1.65%	211,294 $15.4 Million
Q1 2022 May 12, 2022	SELL	$64.96 - $77.02 $1.47 Million - $1.74 Million	-22,604 Reduced 9.52%	214,836 $16.5 Million
Q4 2021 Feb 01, 2022	SELL	$63.12 - $70.71 $1.43 Million - $1.6 Million	-22,612 Reduced 8.7%	237,440 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$62.28 - $72.59 $1.21 Million - $1.41 Million	-19,370 Reduced 6.93%	260,052 $16.3 Million
Q2 2021 Aug 10, 2021	SELL	$65.25 - $71.09 $2.47 Million - $2.69 Million	-37,779 Reduced 11.91%	279,422 $18.3 Million
Q1 2021 May 12, 2021	SELL	$58.97 - $67.21 $1.49 Million - $1.69 Million	-25,191 Reduced 7.36%	317,201 $21.2 Million
Q4 2020 Feb 10, 2021	SELL	$53.95 - $65.08 $1.44 Million - $1.74 Million	-26,664 Reduced 7.22%	342,392 $21 Million
Q3 2020 Nov 09, 2020	BUY	$52.42 - $61.9 $14.5 Million - $17.1 Million	276,399 Added 298.3%	369,056 $19.7 Million
Q2 2020 Aug 12, 2020	BUY	$53.03 - $70.66 $4.91 Million - $6.55 Million	92,657 New	92,657 $5.25 Million
Q1 2019 May 02, 2019	SELL	$61.27 - $74.39 $18 Million - $21.8 Million	-293,688 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$57.24 - $67.81 $13.9 Million - $16.4 Million	-242,150 Reduced 45.19%	293,688 $18.4 Million
Q3 2018 Nov 01, 2018	SELL	$56.71 - $63.97 $3.1 Million - $3.49 Million	-54,633 Reduced 9.25%	535,838 $31.1 Million
Q2 2018 Jul 25, 2018	BUY	$52.69 - $61.44 $14.3 Million - $16.6 Million	270,721 Added 84.67%	590,471 $36.1 Million
Q1 2018 May 04, 2018	BUY	$50.66 - $59.14 $16.2 Million - $18.9 Million	319,750 New	319,750 $17.4 Million

Others Institutions Holding BKH

# of Institutions

411

Shares Held

59.2M

Call Options Held

47.5K

Put Options Held

38.5K

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About BLACK HILLS CORP

Ticker BKH
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 65,079,900
Market Cap $4.08B
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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