Amp Capital Investors LTD Idacorp Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$100.76 - $116.31 $1.65 Million - $1.9 Million	-16,362 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$98.96 - $113.31 $1.07 Million - $1.23 Million	-10,813 Reduced 39.79%	16,362 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $109.32 $623,660 - $698,336	6,388 Added 30.73%	27,175 $2.81 Million
Q2 2021 Aug 16, 2021	SELL	$97.49 - $103.87 $100,122 - $106,674	-1,027 Reduced 4.71%	20,787 $2.03 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $102.6 $122,491 - $145,897	1,422 Added 6.97%	21,814 $2.18 Million

Q4 2020 Feb 12, 2021	SELL	$81.86 - $96.86 $130,976 - $154,976	-1,600 Reduced 7.28%	20,392 $1.94 Million
Q3 2020 Nov 12, 2020	BUY	$79.51 - $94.78 $542,099 - $646,210	6,818 Added 44.93%	21,992 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$84.77 - $97.8 $44,080 - $50,856	-520 Reduced 3.31%	15,174 $1.31 Million
Q1 2020 May 13, 2020	SELL	$74.34 - $113.18 $165,109 - $251,372	-2,221 Reduced 12.4%	15,694 $1.44 Million
Q4 2019 Feb 13, 2020	BUY	$102.07 - $113.25 $55,730 - $61,834	546 Added 3.14%	17,915 $1.91 Million
Q3 2019 Nov 13, 2019	SELL	$100.93 - $113.17 $39,261 - $44,023	-389 Reduced 2.19%	17,369 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$96.36 - $105.62 $9,346 - $10,245	-97 Reduced 0.54%	17,758 $1.79 Million
Q1 2019 May 15, 2019	SELL	$89.94 - $101.48 $53,964 - $60,888	-600 Reduced 3.25%	17,855 $1.76 Million
Q4 2018 Feb 13, 2019	SELL	$91.14 - $101.78 $72,912 - $81,424	-800 Reduced 4.15%	18,455 $1.71 Million
Q3 2018 Nov 13, 2018	BUY	$91.23 - $101.1 $100,353 - $111,210	1,100 Added 6.06%	19,255 $1.88 Million
Q2 2018 Aug 13, 2018	BUY	$84.98 - $95.42 $475,293 - $533,684	5,593 Added 44.52%	18,155 $1.68 Million
Q1 2018 May 15, 2018	BUY	$81.05 - $89.84 $50,007 - $55,431	617 Added 5.17%	12,562 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$88.38 - $98.81 $44,190 - $49,405	-500 Reduced 4.02%	11,945 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$86.36 - $91.88 $43,180 - $45,940	500 Added 4.19%	12,445 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,945	11,945 $1.02 Million

Others Institutions Holding IDA

# of Institutions

419

Shares Held

45.1M

Call Options Held

6.5K

Put Options Held

71.1K

Black Rock Inc. New York, NY

6.06M
Shares

$559 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.73M
Shares

$529 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.85M
Shares

$263 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

2.21M
Shares

$204 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.05M
Shares

$190 Million
0.12% of portfolio

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

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