Gw&K Investment Management, LLC Idacorp Inc Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Idacorp Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 724,767 shares of IDA stock, worth $79.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
724,767
Previous 743,536 2.52%
Holding current value
$79.8 Million
Previous $69.3 Million 7.88%
% of portfolio
0.64%
Previous 0.63%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$92.02 - $104.62 $1.73 Million - $1.96 Million
-18,769 Reduced 2.52%
724,767 $74.7 Million
Q2 2024

Aug 12, 2024
SELL
$89.15 - $98.96 $397,519 - $441,262
-4,459 Reduced 0.6%
743,536 $69.3 Million
Q1 2024

May 08, 2024
SELL
$86.94 - $99.19 $1.3 Million - $1.48 Million
-14,934 Reduced 1.96%
747,995 $69.5 Million
Q4 2023

Feb 09, 2024
SELL
$89.52 - $101.53 $3.54 Million - $4.01 Million
-39,489 Reduced 4.92%
762,929 $75 Million
Q3 2023

Nov 09, 2023
SELL
$93.17 - $106.01 $1.32 Million - $1.5 Million
-14,131 Reduced 1.73%
802,418 $75.1 Million
Q2 2023

Aug 09, 2023
SELL
$102.19 - $112.88 $1.13 Million - $1.24 Million
-11,029 Reduced 1.33%
816,549 $83.8 Million
Q1 2023

May 09, 2023
BUY
$100.99 - $109.31 $597,759 - $647,005
5,919 Added 0.72%
827,578 $89.7 Million
Q4 2022

Feb 10, 2023
SELL
$94.78 - $110.54 $1.43 Million - $1.67 Million
-15,080 Reduced 1.8%
821,659 $88.6 Million
Q3 2022

Nov 09, 2022
BUY
$99.01 - $115.18 $1.09 Million - $1.27 Million
11,037 Added 1.34%
836,739 $82.8 Million
Q2 2022

Aug 09, 2022
SELL
$97.91 - $118.47 $3.07 Million - $3.71 Million
-31,321 Reduced 3.65%
825,702 $87.5 Million
Q1 2022

May 09, 2022
BUY
$100.76 - $116.31 $1.29 Million - $1.49 Million
12,783 Added 1.51%
857,023 $98.9 Million
Q4 2021

Feb 11, 2022
BUY
$98.96 - $113.31 $2.14 Million - $2.45 Million
21,654 Added 2.63%
844,240 $95.7 Million
Q3 2021

Nov 10, 2021
SELL
$97.63 - $109.32 $1.49 Million - $1.67 Million
-15,244 Reduced 1.82%
822,586 $85 Million
Q2 2021

Aug 10, 2021
BUY
$97.49 - $103.87 $1.96 Million - $2.09 Million
20,108 Added 2.46%
837,830 $81.7 Million
Q1 2021

May 11, 2021
BUY
$86.14 - $102.6 $3.82 Million - $4.55 Million
44,321 Added 5.73%
817,722 $81.7 Million
Q4 2020

Feb 05, 2021
BUY
$81.86 - $96.86 $14 Million - $16.6 Million
171,452 Added 28.48%
773,401 $74.3 Million
Q3 2020

Nov 10, 2020
BUY
$79.51 - $94.78 $16.3 Million - $19.5 Million
205,305 Added 51.76%
601,949 $48.1 Million
Q2 2020

Aug 06, 2020
BUY
$84.77 - $97.8 $6.2 Million - $7.15 Million
73,155 Added 22.61%
396,644 $34.7 Million
Q1 2020

May 11, 2020
BUY
$74.34 - $113.18 $2.41 Million - $3.67 Million
32,449 Added 11.15%
323,489 $28.4 Million
Q4 2019

Feb 10, 2020
SELL
$102.07 - $113.25 $820,234 - $910,077
-8,036 Reduced 2.69%
291,040 $31.1 Million
Q3 2019

Nov 05, 2019
BUY
$100.93 - $113.17 $2.3 Million - $2.58 Million
22,812 Added 8.26%
299,076 $33.7 Million
Q2 2019

Aug 06, 2019
SELL
$96.36 - $105.62 $561,007 - $614,919
-5,822 Reduced 2.06%
276,264 $27.7 Million
Q1 2019

May 14, 2019
SELL
$89.94 - $101.48 $696,495 - $785,861
-7,744 Reduced 2.67%
282,086 $28.1 Million
Q4 2018

Feb 07, 2019
SELL
$91.14 - $101.78 $996,342 - $1.11 Million
-10,932 Reduced 3.63%
289,830 $27 Million
Q3 2018

Nov 06, 2018
BUY
$91.23 - $101.1 $15,965 - $17,692
175 Added 0.06%
300,762 $29.8 Million
Q2 2018

Aug 07, 2018
SELL
$84.98 - $95.42 $162,821 - $182,824
-1,916 Reduced 0.63%
300,587 $27.7 Million
Q1 2018

May 08, 2018
BUY
$81.05 - $89.84 $42,389 - $46,986
523 Added 0.17%
302,503 $26.7 Million
Q4 2017

Jan 19, 2018
SELL
$88.38 - $98.81 $4.93 Million - $5.51 Million
-55,756 Reduced 15.59%
301,980 $27.6 Million
Q3 2017

Oct 11, 2017
BUY
$86.36 - $91.88 $30.9 Million - $32.9 Million
357,736
357,736 $31.5 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

IDA Quotes by TradingView
  • Ticker IDA
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 50,560,000
  • Market Cap $5.57B
  • 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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