Advisors Asset Management, Inc. Idacorp Inc Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Idacorp Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,253 shares of IDA stock, worth $207,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,253

Previous 201 1020.9%

Holding current value

$207,839

Previous $19,000 1000.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$86.94 - $99.19 $178,400 - $203,537	2,052 Added 1020.9%	2,253 $209,000
Q4 2023 Feb 14, 2024	BUY	$89.52 - $101.53 $3,222 - $3,655	36 Added 21.82%	201 $19,000
Q2 2023 Aug 14, 2023	BUY	$102.19 - $112.88 $16,861 - $18,625	165 New	165 $16,000
Q2 2022 Aug 08, 2022	SELL	$97.91 - $118.47 $162,236 - $196,304	-1,657 Reduced 55.6%	1,323 $140,000
Q1 2022 May 17, 2022	BUY	$100.76 - $116.31 $100 - $116	1 Added 0.03%	2,980 $344,000

Q4 2021 Feb 15, 2022	SELL	$98.96 - $113.31 $108,262 - $123,961	-1,094 Reduced 26.86%	2,979 $338,000
Q3 2021 Nov 12, 2021	SELL	$97.63 - $109.32 $174,074 - $194,917	-1,783 Reduced 30.45%	4,073 $421,000
Q2 2021 Jul 30, 2021	BUY	$97.49 - $103.87 $148,964 - $158,713	1,528 Added 35.3%	5,856 $571,000
Q1 2021 May 07, 2021	BUY	$86.14 - $102.6 $95,184 - $113,373	1,105 Added 34.28%	4,328 $433,000
Q4 2020 Feb 12, 2021	BUY	$81.86 - $96.86 $41,175 - $48,720	503 Added 18.49%	3,223 $310,000
Q3 2020 Nov 16, 2020	BUY	$79.51 - $94.78 $15,504 - $18,482	195 Added 7.72%	2,720 $217,000
Q2 2020 Aug 12, 2020	SELL	$84.77 - $97.8 $91,466 - $105,526	-1,079 Reduced 29.94%	2,525 $221,000
Q1 2020 May 15, 2020	SELL	$74.34 - $113.18 $156,857 - $238,809	-2,110 Reduced 36.93%	3,604 $316,000
Q4 2019 Feb 14, 2020	SELL	$102.07 - $113.25 $226,595 - $251,415	-2,220 Reduced 27.98%	5,714 $610,000
Q3 2019 Nov 14, 2019	SELL	$100.93 - $113.17 $89,121 - $99,929	-883 Reduced 10.01%	7,934 $894,000
Q2 2019 Aug 14, 2019	BUY	$96.36 - $105.62 $27,751 - $30,418	288 Added 3.38%	8,817 $885,000
Q1 2019 May 15, 2019	SELL	$89.94 - $101.48 $194,720 - $219,704	-2,165 Reduced 20.24%	8,529 $849,000
Q4 2018 Jan 31, 2019	SELL	$91.14 - $101.78 $114,107 - $127,428	-1,252 Reduced 10.48%	10,694 $995,000
Q3 2018 Nov 15, 2018	SELL	$91.23 - $101.1 $207,183 - $229,598	-2,271 Reduced 15.97%	11,946 $1.19 Million
Q2 2018 Aug 22, 2018	BUY	$84.98 - $95.42 $1.17 Million - $1.31 Million	13,769 Added 3073.44%	14,217 $1.31 Million
Q2 2018 Aug 15, 2018	SELL	$84.98 - $95.42 $1.43 Million - $1.6 Million	-16,780 Reduced 97.4%	448 $1.31 Million
Q1 2018 May 15, 2018	BUY	$81.05 - $89.84 $5,025 - $5,570	62 Added 0.36%	17,228 $1.4 Million
Q4 2017 Feb 13, 2018	BUY	$88.38 - $98.81 $73,267 - $81,913	829 Added 5.07%	17,166 $1.57 Million
Q3 2017 Nov 07, 2017	BUY	$86.36 - $91.88 $1.41 Million - $1.5 Million	16,337	16,337 $1.44 Million

Others Institutions Holding IDA

# of Institutions

419

Shares Held

45.1M

Call Options Held

6.5K

Put Options Held

71.1K

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $4.66B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

More about IDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Idacorp Inc Transaction History