Assenagon Asset Management S.A. Idacorp Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$89.15 - $98.96 $7.69 Million - $8.53 Million	86,225 New	86,225 $8.03 Million
Q4 2023 Jan 17, 2024	BUY	$89.52 - $101.53 $534,344 - $606,032	5,969 Added 103.68%	11,726 $1.15 Million
Q3 2023 Nov 06, 2023	SELL	$93.17 - $106.01 $430,259 - $489,554	-4,618 Reduced 44.51%	5,757 $539,000
Q2 2023 Jul 25, 2023	BUY	$102.19 - $112.88 $1.06 Million - $1.17 Million	10,375 New	10,375 $1.06 Million
Q2 2022 Jul 27, 2022	SELL	$97.91 - $118.47 $2.29 Million - $2.77 Million	-23,394 Reduced 76.43%	7,213 $764,000
Q1 2022 Apr 25, 2022	BUY	$100.76 - $116.31 $2.41 Million - $2.78 Million	23,885 Added 355.33%	30,607 $3.53 Million
Q4 2021 Feb 01, 2022	SELL	$98.96 - $113.31 $3.49 Million - $3.99 Million	-35,225 Reduced 83.98%	6,722 $762,000
Q3 2021 Oct 19, 2021	BUY	$97.63 - $109.32 $2.08 Million - $2.33 Million	21,324 Added 103.4%	41,947 $4.34 Million
Q2 2021 Jul 15, 2021	SELL	$97.49 - $103.87 $6.72 Million - $7.16 Million	-68,904 Reduced 76.96%	20,623 $2.01 Million
Q1 2021 Apr 26, 2021	BUY	$86.14 - $102.6 $7.71 Million - $9.19 Million	89,527 New	89,527 $8.95 Million
Q3 2020 Oct 07, 2020	SELL	$79.51 - $94.78 $261,587 - $311,826	-3,290 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$84.77 - $97.8 $278,893 - $321,762	3,290 New	3,290 $287,000
Q3 2019 Oct 16, 2019	SELL	$100.93 - $113.17 $5 Million - $5.6 Million	-49,511 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$96.36 - $105.62 $4.77 Million - $5.23 Million	49,511 New	49,511 $4.97 Million
Q4 2018 Jan 23, 2019	SELL	$91.14 - $101.78 $5.54 Million - $6.19 Million	-60,829 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$91.23 - $101.1 $5.55 Million - $6.15 Million	60,829 New	60,829 $6.04 Million
Q1 2018 Apr 30, 2018	SELL	$81.05 - $89.84 $3.48 Million - $3.86 Million	-42,937 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$88.38 - $98.81 $509,333 - $569,442	5,763 Added 15.5%	42,937 $3.92 Million
Q3 2017 Oct 18, 2017	BUY	$86.36 - $91.88 $3.21 Million - $3.42 Million	37,174	37,174 $3.27 Million

Others Institutions Holding IDA

# of Institutions

454

Shares Held

43.3M

Call Options Held

2.5K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

5.97M
Shares

$700 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.88M
Shares

$689 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.39M
Shares

$280 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.74M
Shares

$204 Million
0.11% of portfolio
State Street Corp Boston, MA

1.66M
Shares

$194 Million
0.01% 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 $5.93B
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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