Aurora Investment Counsel Idacorp Inc Transaction History

Aurora Investment Counsel

$172 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$89.15 - $98.96 $5,883 - $6,531	66 Added 0.79%	8,469 $788,000
Q1 2024 Jun 04, 2024	BUY	$86.94 - $99.19 $122,846 - $140,155	1,413 Added 20.21%	8,403 $780,000
Q4 2023 Feb 20, 2024	SELL	$89.52 - $101.53 $5,371 - $6,091	-60 Reduced 0.85%	6,990 $687,000
Q3 2023 Nov 22, 2023	BUY	$93.17 - $106.01 $2,422 - $2,756	26 Added 0.37%	7,050 $660,000
Q2 2023 Aug 14, 2023	SELL	$102.19 - $112.88 $62,029 - $68,518	-607 Reduced 7.95%	7,024 $720,000
Q1 2023 Jun 06, 2023	BUY	$100.99 - $109.31 $687,135 - $743,745	6,804 Added 822.73%	7,631 $826,000
Q1 2023 Jun 05, 2023	SELL	$100.99 - $109.31 $694,407 - $751,615	-6,876 Reduced 89.26%	827 $89,000
Q4 2022 Feb 03, 2023	SELL	$94.78 - $110.54 $16,207 - $18,902	-171 Reduced 2.17%	7,703 $830,000
Q3 2022 Nov 23, 2022	SELL	$99.01 - $115.18 $14,158 - $16,470	-143 Reduced 1.78%	7,874 $780,000
Q2 2022 Aug 12, 2022	BUY	$97.91 - $118.47 $5,091 - $6,160	52 Added 0.65%	8,017 $925,000
Q2 2022 Aug 12, 2022	SELL	$97.91 - $118.47 $5,091 - $6,160	-52 Reduced 0.65%	7,965 $844,000
Q1 2022 May 23, 2022	SELL	$100.76 - $116.31 $7,153 - $8,258	-71 Reduced 0.88%	8,017 $925,000
Q4 2021 Feb 07, 2022	BUY	$98.96 - $113.31 $37,110 - $42,491	375 Added 4.86%	8,088 $916,000
Q3 2021 Nov 17, 2021	BUY	$97.63 - $109.32 $3,612 - $4,044	37 Added 0.48%	7,713 $797,000
Q2 2021 Aug 11, 2021	SELL	$97.49 - $103.87 $3,997 - $4,258	-41 Reduced 0.53%	7,676 $748,000
Q1 2021 May 17, 2021	BUY	$86.14 - $102.6 $516 - $615	6 Added 0.08%	7,717 $771,000
Q3 2020 Nov 23, 2020	SELL	$79.51 - $94.78 $42,140 - $50,233	-530 Reduced 6.43%	7,711 $720,000
Q2 2020 Aug 24, 2020	SELL	$84.77 - $97.8 $80,701 - $93,105	-952 Reduced 10.36%	8,241 $720,000
Q1 2020 Apr 21, 2020	SELL	$74.34 - $113.18 $144,665 - $220,248	-1,946 Reduced 17.47%	9,193 $807,000
Q4 2019 Feb 27, 2020	SELL	$102.07 - $113.25 $832,993 - $924,233	-8,161 Reduced 42.28%	11,139 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$100.93 - $113.17 $50,364 - $56,471	-499 Reduced 2.52%	19,300 $2.18 Million
Q2 2019 Aug 06, 2019	SELL	$96.36 - $105.62 $44,325 - $48,585	-460 Reduced 2.27%	19,799 $2.02 Million
Q1 2019 Apr 17, 2019	SELL	$89.94 - $101.48 $14,030 - $15,830	-156 Reduced 0.76%	20,259 $2.02 Million
Q4 2018 Feb 21, 2019	BUY	$91.14 - $101.78 $36,638 - $40,915	402 Added 2.01%	20,415 $1.9 Million
Q3 2018 Oct 09, 2018	BUY	$91.23 - $101.1 $1.83 Million - $2.02 Million	20,013 New	20,013 $1.99 Million

Others Institutions Holding IDA

# of Institutions

455

Shares Held

42.8M

Call Options Held

2.5K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

5.97M
Shares

$659 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.88M
Shares

$650 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.39M
Shares

$264 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.74M
Shares

$192 Million
0.11% of portfolio
State Street Corp Boston, MA

1.66M
Shares

$183 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 $5.58B
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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