Hgk Asset Management Inc Idacorp Inc Transaction History

Hgk Asset Management Inc

$509 Million
Q1 2024

A detailed history of Hgk Asset Management Inc transactions in Idacorp Inc stock. As of the latest transaction made, Hgk Asset Management Inc holds 4,248 shares of IDA stock, worth $391,878. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,248

Previous 4,248 -0.0%

Holding current value

$391,878

Previous $417,000 5.52%

% of portfolio

0.08%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$89.52 - $101.53 $12,801 - $14,518	-143 Reduced 3.26%	4,248 $417,000
Q3 2023 Oct 20, 2023	SELL	$93.17 - $106.01 $931 - $1,060	-10 Reduced 0.23%	4,391 $411,000
Q2 2023 Aug 02, 2023	SELL	$102.19 - $112.88 $89,211 - $98,544	-873 Reduced 16.55%	4,401 $452,000
Q1 2023 Apr 28, 2023	SELL	$100.99 - $109.31 $15,047 - $16,287	-149 Reduced 2.75%	5,274 $571,000
Q4 2022 Feb 14, 2023	SELL	$94.78 - $110.54 $3,885 - $4,532	-41 Reduced 0.75%	5,423 $585,000

Q3 2022 Oct 18, 2022	SELL	$99.01 - $115.18 $20,000 - $23,266	-202 Reduced 3.57%	5,464 $541,000
Q2 2022 Jul 29, 2022	SELL	$97.91 - $118.47 $10,672 - $12,913	-109 Reduced 1.89%	5,666 $600,000
Q1 2022 May 04, 2022	BUY	$100.76 - $116.31 $82,522 - $95,257	819 Added 16.53%	5,775 $666,000
Q4 2021 Feb 01, 2022	SELL	$98.96 - $113.31 $116,179 - $133,025	-1,174 Reduced 19.15%	4,956 $562,000
Q2 2021 Jul 30, 2021	BUY	$97.49 - $103.87 $132,488 - $141,159	1,359 Added 28.48%	6,130 $598,000
Q1 2021 Apr 15, 2021	SELL	$86.14 - $102.6 $31,957 - $38,064	-371 Reduced 7.22%	4,771 $477,000
Q4 2020 Jan 08, 2021	SELL	$81.86 - $96.86 $10,396 - $12,301	-127 Reduced 2.41%	5,142 $494,000
Q3 2020 Nov 05, 2020	SELL	$79.51 - $94.78 $5,088 - $6,065	-64 Reduced 1.2%	5,269 $421,000
Q2 2020 Aug 10, 2020	SELL	$84.77 - $97.8 $9,833 - $11,344	-116 Reduced 2.13%	5,333 $466,000
Q1 2020 Apr 28, 2020	SELL	$74.34 - $113.18 $119,018 - $181,201	-1,601 Reduced 22.71%	5,449 $478,000
Q4 2019 Jan 27, 2020	BUY	$102.07 - $113.25 $151,165 - $167,723	1,481 Added 26.59%	7,050 $753,000
Q3 2019 Nov 13, 2019	BUY	$100.93 - $113.17 $72,669 - $81,482	720 Added 14.85%	5,569 $627,000
Q3 2019 Oct 24, 2019	SELL	$100.93 - $113.17 $72,669 - $81,482	-720 Reduced 12.93%	4,849 $481,000
Q2 2019 Jul 23, 2019	BUY	$96.36 - $105.62 $60,706 - $66,540	630 Added 12.76%	5,569 $559,000
Q1 2019 May 07, 2019	SELL	$89.94 - $101.48 $211,179 - $238,275	-2,348 Reduced 32.22%	4,939 $492,000
Q4 2018 Jan 31, 2019	SELL	$91.14 - $101.78 $9,751 - $10,890	-107 Reduced 1.45%	7,287 $678,000
Q3 2018 Oct 29, 2018	SELL	$91.23 - $101.1 $21,712 - $24,061	-238 Reduced 3.12%	7,394 $0
Q2 2018 Aug 08, 2018	BUY	$84.98 - $95.42 $94,327 - $105,916	1,110 Added 17.02%	7,632 $704,000
Q1 2018 May 08, 2018	BUY	$81.05 - $89.84 $118,738 - $131,615	1,465 Added 28.97%	6,522 $576,000
Q4 2017 Feb 08, 2018	SELL	$88.38 - $98.81 $136,989 - $153,155	-1,550 Reduced 23.46%	5,057 $462,000
Q3 2017 Nov 13, 2017	SELL	$86.36 - $91.88 $71,506 - $76,076	-828 Reduced 11.14%	6,607 $581,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,435	7,435 $635,000

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

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...

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Hgk Asset Management Inc Idacorp Inc Transaction History