Guggenheim Capital LLC Idacorp Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Idacorp Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 16,206 shares of IDA stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,206

Previous 26,339 38.47%

Holding current value

$1.79 Million

Previous $2.45 Million 31.92%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.02 - $104.62 $932,438 - $1.06 Million	-10,133 Reduced 38.47%	16,206 $1.67 Million
Q2 2024 Aug 14, 2024	SELL	$89.15 - $98.96 $307,121 - $340,917	-3,445 Reduced 11.57%	26,339 $2.45 Million
Q1 2024 May 14, 2024	SELL	$86.94 - $99.19 $1.09 Million - $1.24 Million	-12,527 Reduced 29.61%	29,784 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$89.52 - $101.53 $261,398 - $296,467	-2,920 Reduced 6.46%	42,311 $4.16 Million
Q3 2023 Nov 14, 2023	SELL	$93.17 - $106.01 $68,479 - $77,917	-735 Reduced 1.6%	45,231 $4.24 Million
Q2 2023 Aug 11, 2023	BUY	$102.19 - $112.88 $40,876 - $45,152	400 Added 0.88%	45,966 $4.72 Million
Q1 2023 May 10, 2023	BUY	$100.99 - $109.31 $512,423 - $554,638	5,074 Added 12.53%	45,566 $4.94 Million
Q4 2022 Feb 14, 2023	SELL	$94.78 - $110.54 $353,339 - $412,093	-3,728 Reduced 8.43%	40,492 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$99.01 - $115.18 $226,732 - $263,762	-2,290 Reduced 4.92%	44,220 $4.38 Million
Q2 2022 Aug 15, 2022	BUY	$97.91 - $118.47 $60,410 - $73,095	617 Added 1.34%	46,510 $4.93 Million
Q1 2022 May 16, 2022	BUY	$100.76 - $116.31 $461,279 - $532,467	4,578 Added 11.08%	45,893 $5.29 Million
Q4 2021 Feb 14, 2022	SELL	$98.96 - $113.31 $371,990 - $425,932	-3,759 Reduced 8.34%	41,315 $4.68 Million
Q3 2021 Nov 15, 2021	SELL	$97.63 - $109.32 $1.09 Million - $1.23 Million	-11,209 Reduced 19.92%	45,074 $4.66 Million
Q2 2021 Aug 13, 2021	BUY	$97.49 - $103.87 $214,185 - $228,202	2,197 Added 4.06%	56,283 $5.49 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $102.6 $1.51 Million - $1.79 Million	-17,479 Reduced 24.42%	54,086 $5.41 Million
Q4 2020 Feb 16, 2021	BUY	$81.86 - $96.86 $801,573 - $948,453	9,792 Added 15.85%	71,565 $6.87 Million
Q3 2020 Nov 13, 2020	BUY	$79.51 - $94.78 $415,121 - $494,846	5,221 Added 9.23%	61,773 $4.94 Million
Q2 2020 Aug 14, 2020	BUY	$84.77 - $97.8 $950,186 - $1.1 Million	11,209 Added 24.72%	56,552 $4.94 Million
Q1 2020 Jun 02, 2020	SELL	$74.34 - $113.18 $20,889 - $31,803	-281 Reduced 0.62%	45,343 $3.98 Million
Q4 2019 Feb 14, 2020	BUY	$102.07 - $113.25 $437,778 - $485,729	4,289 Added 10.38%	45,624 $4.87 Million
Q3 2019 Nov 14, 2019	BUY	$100.93 - $113.17 $527,762 - $591,765	5,229 Added 14.48%	41,335 $4.66 Million
Q2 2019 Aug 14, 2019	BUY	$96.36 - $105.62 $157,837 - $173,005	1,638 Added 4.75%	36,106 $3.63 Million
Q1 2019 May 15, 2019	BUY	$89.94 - $101.48 $1.53 Million - $1.73 Million	17,040 Added 97.77%	34,468 $3.43 Million
Q4 2018 Feb 14, 2019	BUY	$91.14 - $101.78 $104,537 - $116,741	1,147 Added 7.05%	17,428 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$91.23 - $101.1 $329,249 - $364,869	3,609 Added 28.48%	16,281 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$84.98 - $95.42 $2.1 Million - $2.36 Million	-24,722 Reduced 66.11%	12,672 $1.17 Million
Q1 2018 May 15, 2018	BUY	$81.05 - $89.84 $2.04 Million - $2.26 Million	25,175 Added 206.03%	37,394 $3.3 Million
Q4 2017 Feb 14, 2018	SELL	$88.38 - $98.81 $330,717 - $369,747	-3,742 Reduced 23.44%	12,219 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$86.36 - $91.88 $1.38 Million - $1.47 Million	15,961	15,961 $1.4 Million

Others Institutions Holding IDA

# of Institutions

455

Shares Held

42.8M

Call Options Held

2.5K

Put Options Held

335K

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...

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Guggenheim Capital LLC Idacorp Inc Transaction History