Trexquant Investment LP Black Hills Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.2 - $57.58 $6.13 Million - $6.89 Million	-119,721 Reduced 63.62%	68,469 $3.72 Million
Q1 2024 May 14, 2024	BUY	$49.62 - $56.04 $5.96 Million - $6.74 Million	120,191 Added 176.75%	188,190 $10.3 Million
Q4 2023 Feb 09, 2024	BUY	$47.93 - $56.01 $2.07 Million - $2.42 Million	43,272 Added 175.0%	67,999 $3.67 Million
Q3 2023 Nov 13, 2023	SELL	$50.55 - $61.54 $2.01 Million - $2.45 Million	-39,858 Reduced 61.71%	24,727 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$59.48 - $66.14 $2.37 Million - $2.64 Million	39,856 Added 161.17%	64,585 $3.89 Million
Q1 2023 May 15, 2023	BUY	$59.04 - $73.4 $1.46 Million - $1.82 Million	24,729 New	24,729 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$66.81 - $79.99 $578,440 - $692,553	8,658 New	8,658 $630,000
Q4 2021 Feb 14, 2022	SELL	$63.12 - $70.71 $442,660 - $495,889	-7,013 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$62.28 - $72.59 $65,020 - $75,783	-1,044 Reduced 12.96%	7,013 $440,000
Q2 2021 Aug 12, 2021	SELL	$65.25 - $71.09 $54,418 - $59,289	-834 Reduced 9.38%	8,057 $529,000
Q1 2021 May 13, 2021	SELL	$58.97 - $67.21 $39,745 - $45,299	-674 Reduced 7.05%	8,891 $594,000
Q4 2020 Feb 11, 2021	BUY	$53.95 - $65.08 $516,031 - $622,490	9,565 New	9,565 $588,000
Q3 2020 Nov 06, 2020	SELL	$52.42 - $61.9 $847,421 - $1 Million	-16,166 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$53.03 - $70.66 $277,293 - $369,481	5,229 Added 47.81%	16,166 $916,000
Q1 2020 May 08, 2020	BUY	$50.93 - $85.53 $557,021 - $935,441	10,937 New	10,937 $700,000
Q3 2018 Nov 09, 2018	SELL	$56.71 - $63.97 $411,147 - $463,782	-7,250 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$52.69 - $61.44 $301,755 - $351,866	-5,727 Reduced 44.13%	7,250 $444,000
Q1 2018 May 03, 2018	BUY	$50.66 - $59.14 $657,414 - $767,459	12,977 New	12,977 $705,000

Others Institutions Holding BKH

# of Institutions

411

Shares Held

59.2M

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 $4.14B
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

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