Alpha Crest Capital Management LLC Idacorp Inc Transaction History

Alpha Crest Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$99.01 - $115.18 $45,841 - $53,328	463 Added 11.67%	4,430 $439,000
Q2 2022 Aug 11, 2022	BUY	$97.91 - $118.47 $388,408 - $469,970	3,967 New	3,967 $420,000
Q1 2022 May 12, 2022	SELL	$100.76 - $116.31 $1.41 Million - $1.63 Million	-14,004 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$98.96 - $113.31 $1.39 Million - $1.59 Million	14,004 New	14,004 $1.59 Million
Q3 2021 Nov 10, 2021	SELL	$97.63 - $109.32 $299,431 - $335,284	-3,067 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$97.49 - $103.87 $82,963 - $88,393	-851 Reduced 21.72%	3,067 $299,000
Q1 2021 May 13, 2021	BUY	$86.14 - $102.6 $8,614 - $10,260	100 Added 2.62%	3,918 $392,000
Q4 2020 Feb 12, 2021	SELL	$81.86 - $96.86 $174,034 - $205,924	-2,126 Reduced 35.77%	3,818 $367,000
Q3 2020 Nov 12, 2020	BUY	$79.51 - $94.78 $245,288 - $292,396	3,085 Added 107.9%	5,944 $475,000
Q2 2020 Aug 12, 2020	BUY	$84.77 - $97.8 $242,357 - $279,610	2,859 New	2,859 $250,000
Q1 2020 May 13, 2020	SELL	$74.34 - $113.18 $635,235 - $967,123	-8,545 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$102.07 - $113.25 $1.14 Million - $1.26 Million	-11,160 Reduced 56.64%	8,545 $913,000
Q3 2019 Nov 12, 2019	BUY	$100.93 - $113.17 $1.38 Million - $1.55 Million	13,678 Added 226.95%	19,705 $2.22 Million
Q2 2019 Aug 12, 2019	BUY	$96.36 - $105.62 $97,805 - $107,204	1,015 Added 20.25%	6,027 $605,000
Q1 2019 May 10, 2019	BUY	$89.94 - $101.48 $180,959 - $204,177	2,012 Added 67.07%	5,012 $499,000
Q4 2018 Feb 11, 2019	BUY	$91.14 - $101.78 $273,420 - $305,340	3,000 New	3,000 $279,000

421

43.9M

3.3K

285K

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.22B
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...

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