Geode Capital Management, LLC Idacorp Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Idacorp Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 888,101 shares of IDA stock, worth $82.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

888,101

Previous 838,355 5.93%

Holding current value

$82.7 Million

Previous $82.4 Million 0.08%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$86.94 - $99.19 $4.32 Million - $4.93 Million	49,746 Added 5.93%	888,101 $82.5 Million
Q4 2023 Feb 13, 2024	BUY	$89.52 - $101.53 $2.11 Million - $2.4 Million	23,604 Added 2.9%	838,355 $82.4 Million
Q3 2023 Nov 13, 2023	SELL	$93.17 - $106.01 $5.58 Million - $6.35 Million	-59,855 Reduced 6.84%	814,751 $76.3 Million
Q2 2023 Aug 11, 2023	BUY	$102.19 - $112.88 $3.93 Million - $4.34 Million	38,471 Added 4.6%	874,606 $89.7 Million
Q1 2023 May 15, 2023	SELL	$100.99 - $109.31 $947,589 - $1.03 Million	-9,383 Reduced 1.11%	836,135 $90.6 Million

Q4 2022 Feb 13, 2023	BUY	$94.78 - $110.54 $1.77 Million - $2.06 Million	18,644 Added 2.25%	845,518 $91.2 Million
Q3 2022 Nov 14, 2022	BUY	$99.01 - $115.18 $615,248 - $715,728	6,214 Added 0.76%	826,874 $81.9 Million
Q2 2022 Aug 12, 2022	BUY	$97.91 - $118.47 $8.28 Million - $10 Million	84,554 Added 11.49%	820,660 $86.9 Million
Q1 2022 May 13, 2022	SELL	$100.76 - $116.31 $12.2 Million - $14.1 Million	-120,900 Reduced 14.11%	736,106 $84.9 Million
Q4 2021 Feb 11, 2022	BUY	$98.96 - $113.31 $3.72 Million - $4.25 Million	37,551 Added 4.58%	857,006 $97.1 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $109.32 $3.73 Million - $4.17 Million	38,177 Added 4.89%	819,455 $84.7 Million
Q2 2021 Aug 13, 2021	BUY	$97.49 - $103.87 $2.13 Million - $2.27 Million	21,873 Added 2.88%	781,278 $76.2 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $102.6 $6.18 Million - $7.36 Million	71,690 Added 10.42%	759,405 $75.9 Million
Q4 2020 Feb 12, 2021	BUY	$81.86 - $96.86 $3.89 Million - $4.6 Million	47,466 Added 7.41%	687,715 $66 Million
Q3 2020 Nov 13, 2020	SELL	$79.51 - $94.78 $1.97 Million - $2.34 Million	-24,741 Reduced 3.72%	640,249 $51.2 Million
Q2 2020 Aug 13, 2020	BUY	$84.77 - $97.8 $3.35 Million - $3.86 Million	39,515 Added 6.32%	664,990 $58.1 Million
Q1 2020 May 14, 2020	BUY	$74.34 - $113.18 $3.62 Million - $5.51 Million	48,688 Added 8.44%	625,475 $54.9 Million
Q4 2019 Feb 13, 2020	SELL	$102.07 - $113.25 $1.42 Million - $1.58 Million	-13,911 Reduced 2.36%	576,787 $61.6 Million
Q3 2019 Nov 12, 2019	BUY	$100.93 - $113.17 $5.19 Million - $5.82 Million	51,418 Added 9.53%	590,698 $66.6 Million
Q2 2019 Aug 14, 2019	SELL	$96.36 - $105.62 $5.16 Million - $5.65 Million	-53,537 Reduced 9.03%	539,280 $54.2 Million
Q1 2019 May 14, 2019	BUY	$89.94 - $101.48 $4.09 Million - $4.62 Million	45,523 Added 8.32%	592,817 $59 Million
Q4 2018 Feb 13, 2019	BUY	$91.14 - $101.78 $3.43 Million - $3.83 Million	37,621 Added 7.38%	547,294 $50.9 Million
Q3 2018 Nov 13, 2018	BUY	$91.23 - $101.1 $2.83 Million - $3.14 Million	31,019 Added 6.48%	509,673 $50.6 Million
Q2 2018 Aug 14, 2018	BUY	$84.98 - $95.42 $1.08 Million - $1.21 Million	12,674 Added 2.72%	478,654 $44.2 Million
Q1 2018 May 15, 2018	BUY	$81.05 - $89.84 $2.45 Million - $2.71 Million	30,213 Added 6.93%	465,980 $41.1 Million
Q4 2017 Feb 13, 2018	BUY	$88.38 - $98.81 $553,612 - $618,945	6,264 Added 1.46%	435,767 $39.8 Million
Q3 2017 Nov 14, 2017	BUY	$86.36 - $91.88 $1.26 Million - $1.34 Million	14,568 Added 3.51%	429,503 $37.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	414,935	414,935 $35.4 Million

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

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $4.71B
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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Geode Capital Management, LLC Idacorp Inc Transaction History