Trexquant Investment LP Black Hills Corp Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Black Hills Corp stock. As of the latest transaction made, Trexquant Investment LP holds 68,469 shares of BKH stock, worth $4.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
68,469
Previous 188,190 63.62%
Holding current value
$4.18 Million
Previous $10.3 Million 63.77%
% of portfolio
0.06%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
396
Shares Held
58.1M
Call Options Held
64.4K
Put Options Held
60K
View Full List

About BLACK HILLS CORP

BKH Quotes by TradingView
  • 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...
More about BKH
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