Aqr Capital Management LLC Idacorp Inc Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Idacorp Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 68,075 shares of IDA stock, worth $7.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,075

Previous 56,009 21.54%

Holding current value

$7.93 Million

Previous $5.77 Million 28.86%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$100.11 - $118.96 $1.21 Million - $1.44 Million	12,066 Added 21.54%	68,075 $7.44 Million
Q3 2024 Nov 14, 2024	BUY	$92.02 - $104.62 $1.77 Million - $2.01 Million	19,214 Added 52.22%	56,009 $5.77 Million
Q2 2024 Aug 14, 2024	SELL	$89.15 - $98.96 $891 - $989	-10 Reduced 0.03%	36,795 $3.43 Million
Q1 2024 May 15, 2024	SELL	$86.94 - $99.19 $5.26 Million - $6.01 Million	-60,558 Reduced 62.2%	36,805 $3.42 Million
Q4 2023 Feb 14, 2024	SELL	$89.52 - $101.53 $43,954 - $49,851	-491 Reduced 0.5%	97,363 $9.57 Million
Q3 2023 Nov 14, 2023	SELL	$93.17 - $106.01 $1.25 Million - $1.42 Million	-13,368 Reduced 12.02%	97,854 $9.16 Million
Q2 2023 Aug 14, 2023	SELL	$102.19 - $112.88 $1.82 Million - $2.01 Million	-17,823 Reduced 13.81%	111,222 $11.4 Million
Q1 2023 May 15, 2023	SELL	$100.99 - $109.31 $2.34 Million - $2.54 Million	-23,201 Reduced 15.24%	129,045 $14 Million
Q4 2022 Feb 14, 2023	SELL	$94.78 - $110.54 $3.12 Million - $3.64 Million	-32,921 Reduced 17.78%	152,246 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$99.01 - $115.18 $1.08 Million - $1.25 Million	-10,864 Reduced 5.54%	185,167 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$97.91 - $118.47 $2.24 Million - $2.71 Million	-22,840 Reduced 10.44%	196,031 $20.8 Million
Q1 2022 May 16, 2022	BUY	$100.76 - $116.31 $1.23 Million - $1.41 Million	12,159 Added 5.88%	218,871 $25.2 Million
Q4 2021 Feb 14, 2022	SELL	$98.96 - $113.31 $3.35 Million - $3.84 Million	-33,860 Reduced 14.07%	206,712 $23.4 Million
Q3 2021 Nov 15, 2021	SELL	$97.63 - $109.32 $952,575 - $1.07 Million	-9,757 Reduced 3.9%	240,572 $24.9 Million
Q2 2021 Aug 16, 2021	BUY	$97.49 - $103.87 $1.67 Million - $1.78 Million	17,123 Added 7.34%	250,329 $24.4 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $102.6 $3.76 Million - $4.48 Million	43,706 Added 23.06%	233,206 $23.3 Million
Q4 2020 Feb 16, 2021	SELL	$81.86 - $96.86 $2.76 Million - $3.27 Million	-33,746 Reduced 15.12%	189,500 $18 Million
Q3 2020 Nov 16, 2020	SELL	$79.51 - $94.78 $3.25 Million - $3.87 Million	-40,815 Reduced 15.46%	223,246 $17.8 Million
Q2 2020 Aug 17, 2020	SELL	$84.77 - $97.8 $14.4 Million - $16.7 Million	-170,422 Reduced 39.22%	264,061 $22.9 Million
Q1 2020 May 15, 2020	SELL	$74.34 - $113.18 $958,093 - $1.46 Million	-12,888 Reduced 2.88%	434,483 $38.1 Million
Q4 2019 Feb 14, 2020	BUY	$102.07 - $113.25 $1.73 Million - $1.92 Million	16,940 Added 3.94%	447,371 $47.8 Million
Q3 2019 Nov 14, 2019	BUY	$100.93 - $113.17 $9.68 Million - $10.9 Million	95,900 Added 28.67%	430,431 $48.5 Million
Q2 2019 Aug 14, 2019	BUY	$96.36 - $105.62 $6.98 Million - $7.65 Million	72,434 Added 27.64%	334,531 $33.6 Million
Q1 2019 May 14, 2019	BUY	$89.94 - $101.48 $7.47 Million - $8.42 Million	83,018 Added 46.36%	262,097 $26 Million
Q4 2018 Feb 14, 2019	BUY	$91.14 - $101.78 $1.3 Million - $1.45 Million	14,218 Added 8.62%	179,079 $16.7 Million
Q3 2018 Nov 15, 2018	BUY	$91.23 - $101.1 $898,524 - $995,733	9,849 Added 6.35%	164,861 $16.4 Million
Q2 2018 Aug 14, 2018	SELL	$84.98 - $95.42 $2.15 Million - $2.42 Million	-25,320 Reduced 14.04%	155,012 $14.3 Million
Q1 2018 May 15, 2018	SELL	$81.05 - $89.84 $5.73 Million - $6.35 Million	-70,681 Reduced 28.16%	180,332 $15.9 Million
Q4 2017 Feb 14, 2018	SELL	$88.38 - $98.81 $13.5 Million - $15.1 Million	-152,891 Reduced 37.85%	251,013 $22.9 Million
Q3 2017 Nov 14, 2017	BUY	$86.36 - $91.88 $34.9 Million - $37.1 Million	403,904	403,904 $35.5 Million

Others Institutions Holding IDA

# of Institutions

475

Shares Held

42.3M

Call Options Held

18.4K

Put Options Held

91.6K

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.89B
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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Aqr Capital Management LLC Idacorp Inc Transaction History