Balyasny Asset Management LLC Idacorp Inc Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$86.94 - $99.19 $18.9 Million - $21.6 Million	-217,502 Reduced 55.08%	177,355 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$89.52 - $101.53 $19.9 Million - $22.5 Million	221,777 Added 128.14%	394,857 $38.8 Million
Q3 2023 Nov 14, 2023	BUY	$93.17 - $106.01 $16.1 Million - $18.3 Million	173,080 New	173,080 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$99.01 - $115.18 $2.89 Million - $3.36 Million	29,209 New	29,209 $2.89 Million
Q2 2021 Aug 16, 2021	SELL	$97.49 - $103.87 $350,964 - $373,932	-3,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.14 - $102.6 $310,104 - $369,360	3,600 New	3,600 $360,000
Q4 2020 Feb 16, 2021	SELL	$81.86 - $96.86 $1.08 Million - $1.28 Million	-13,190 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$79.51 - $94.78 $1.05 Million - $1.25 Million	13,190 New	13,190 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$102.07 - $113.25 $642,428 - $712,795	-6,294 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$100.93 - $113.17 $6.08 Million - $6.82 Million	-60,243 Reduced 90.54%	6,294 $709,000
Q2 2019 Aug 14, 2019	BUY	$96.36 - $105.62 $4.42 Million - $4.84 Million	45,865 Added 221.87%	66,537 $6.68 Million
Q1 2019 May 15, 2019	BUY	$89.94 - $101.48 $666,275 - $751,763	7,408 Added 55.85%	20,672 $2.06 Million
Q4 2018 Feb 14, 2019	SELL	$91.14 - $101.78 $567,073 - $633,275	-6,222 Reduced 31.93%	13,264 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$91.23 - $101.1 $1.15 Million - $1.28 Million	12,636 Added 184.47%	19,486 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	$84.98 - $95.42 $582,113 - $653,627	6,850 New	6,850 $632,000

Others Institutions Holding IDA

# of Institutions

421

Shares Held

43.9M

Call Options Held

3.3K

Put Options Held

285K

Black Rock Inc. New York, NY

5.88M
Shares

$607 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.71M
Shares

$590 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.03M
Shares

$210 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.03M
Shares

$210 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.65M
Shares

$170 Million
0.1% 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 $5.22B
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...

More about IDA

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