Cresset Asset Management, LLC Idacorp Inc Transaction History

Cresset Asset Management, LLC

  • $20.6 Billion
  • Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Idacorp Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 7,830 shares of IDA stock, worth $722,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,830
Previous 7,093 10.39%
Holding current value
$722,317
Previous $697,000 4.3%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$86.94 - $99.19 $64,074 - $73,103
737 Added 10.39%
7,830 $727,000
Q4 2023

Feb 14, 2024
BUY
$89.52 - $101.53 $53,712 - $60,918
600 Added 9.24%
7,093 $697,000
Q3 2023

Nov 14, 2023
BUY
$93.17 - $106.01 $80,312 - $91,380
862 Added 15.31%
6,493 $608,000
Q2 2023

Aug 14, 2023
BUY
$102.19 - $112.88 $267,022 - $294,955
2,613 Added 86.58%
5,631 $577,000
Q1 2023

May 12, 2023
SELL
$100.99 - $109.31 $14,744 - $15,959
-146 Reduced 4.61%
3,018 $326,000
Q4 2022

Feb 14, 2023
SELL
$94.78 - $110.54 $8,056 - $9,395
-85 Reduced 2.62%
3,164 $341,000
Q3 2022

Nov 14, 2022
SELL
$99.01 - $115.18 $5,346 - $6,219
-54 Reduced 1.63%
3,249 $322,000
Q2 2022

Aug 15, 2022
SELL
$97.91 - $118.47 $42,395 - $51,297
-433 Reduced 11.59%
3,303 $348,000
Q1 2022

May 16, 2022
SELL
$100.76 - $116.31 $51,790 - $59,783
-514 Reduced 12.09%
3,736 $432,000
Q4 2021

Feb 10, 2022
SELL
$98.96 - $113.31 $55,120 - $63,113
-557 Reduced 11.59%
4,250 $482,000
Q3 2021

Nov 15, 2021
BUY
$97.63 - $109.32 $24,602 - $27,548
252 Added 5.53%
4,807 $497,000
Q2 2021

Aug 10, 2021
SELL
$97.49 - $103.87 $27,394 - $29,187
-281 Reduced 5.81%
4,555 $443,000
Q1 2021

May 12, 2021
BUY
$86.14 - $102.6 $94,151 - $112,141
1,093 Added 29.2%
4,836 $483,000
Q4 2020

Feb 11, 2021
BUY
$81.86 - $96.86 $50,835 - $60,150
621 Added 19.89%
3,743 $359,000
Q3 2020

Nov 13, 2020
BUY
$79.51 - $94.78 $61,858 - $73,738
778 Added 33.19%
3,122 $250,000
Q2 2020

Aug 04, 2020
BUY
$84.77 - $97.8 $198,700 - $229,243
2,344 New
2,344 $205,000
Q4 2019

Feb 10, 2020
SELL
$102.07 - $113.25 $229,657 - $254,812
-2,250 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$96.36 - $105.62 $214,497 - $235,110
2,226 Added 9275.0%
2,250 $226,000
Q4 2018

May 21, 2019
BUY
$91.14 - $101.78 $2,187 - $2,442
24 New
24 $2,000

Others Institutions Holding IDA

# of Institutions
419
Shares Held
45.1M
Call Options Held
6.5K
Put Options Held
71.1K
View Full List

About IDACORP INC

IDA Quotes by TradingView
  • 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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email