David A. Siegel Black Hills Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Black Hills Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 67,700 shares of BKH stock, worth $4.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,700

Previous 12,800 428.91%

Holding current value

$4.09 Million

Previous $698,000 427.36%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.2 - $57.58 $2.81 Million - $3.16 Million	54,900 Added 428.91%	67,700 $3.68 Million
Q1 2024 May 15, 2024	SELL	$49.62 - $56.04 $391,998 - $442,716	-7,900 Reduced 38.16%	12,800 $698,000
Q4 2023 Feb 14, 2024	SELL	$47.93 - $56.01 $23,965 - $28,005	-500 Reduced 2.36%	20,700 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$50.55 - $61.54 $889,680 - $1.08 Million	17,600 Added 488.89%	21,200 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$59.48 - $66.14 $148,700 - $165,350	-2,500 Reduced 40.98%	3,600 $216,000
Q1 2023 May 15, 2023	BUY	$59.04 - $73.4 $360,144 - $447,740	6,100 New	6,100 $384,000
Q3 2022 Nov 14, 2022	BUY	$67.73 - $79.01 $602,797 - $703,189	8,900 Added 121.92%	16,200 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$67.73 - $79.01 $602,797 - $703,189	8,900 Added 121.92%	16,200 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$66.81 - $79.99 $487,713 - $583,927	7,300 New	7,300 $531,000
Q1 2021 May 17, 2021	SELL	$58.97 - $67.21 $2.83 Million - $3.22 Million	-47,906 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.95 - $65.08 $2.04 Million - $2.46 Million	-37,800 Reduced 44.1%	47,906 $2.94 Million
Q3 2020 Nov 16, 2020	BUY	$52.42 - $61.9 $4.17 Million - $4.93 Million	79,600 Added 1303.64%	85,706 $4.58 Million
Q2 2020 Aug 14, 2020	BUY	$53.03 - $70.66 $323,801 - $431,449	6,106 New	6,106 $346,000
Q4 2018 Feb 14, 2019	SELL	$57.24 - $67.81 $669,708 - $793,377	-11,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$56.71 - $63.97 $975,412 - $1.1 Million	-17,200 Reduced 59.52%	11,700 $680,000
Q2 2018 Aug 14, 2018	SELL	$52.69 - $61.44 $347,754 - $405,504	-6,600 Reduced 18.59%	28,900 $1.77 Million
Q1 2018 May 15, 2018	BUY	$50.66 - $59.14 $1.8 Million - $2.1 Million	35,500 New	35,500 $1.93 Million

Others Institutions Holding BKH

# of Institutions

404

Shares Held

58.2M

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 $3.93B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account