Hrt Financial LP Idacorp Inc Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Idacorp Inc stock. As of the latest transaction made, Hrt Financial LP holds 11,672 shares of IDA stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,672

Previous 10,665 9.44%

Holding current value

$1.2 Million

Previous $990,000 9.8%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$89.15 - $98.96 $89,774 - $99,652	1,007 Added 9.44%	11,672 $1.09 Million
Q1 2024 May 13, 2024	SELL	$86.94 - $99.19 $964,599 - $1.1 Million	-11,095 Reduced 50.99%	10,665 $990,000
Q4 2023 Feb 09, 2024	BUY	$89.52 - $101.53 $1.95 Million - $2.21 Million	21,760 New	21,760 $2.14 Million
Q2 2023 Aug 11, 2023	BUY	$102.19 - $112.88 $277,854 - $306,920	2,719 Added 73.37%	6,425 $659,000
Q1 2023 May 12, 2023	BUY	$100.99 - $109.31 $374,268 - $405,102	3,706 New	3,706 $401,000
Q3 2022 Nov 14, 2022	BUY	$99.01 - $115.18 $270,495 - $314,671	2,732 New	2,732 $270,000
Q1 2022 May 16, 2022	SELL	$100.76 - $116.31 $4.33 Million - $5 Million	-42,956 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$98.96 - $113.31 $2.56 Million - $2.93 Million	25,827 Added 150.78%	42,956 $4.87 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $109.32 $1.67 Million - $1.87 Million	17,129 New	17,129 $1.77 Million
Q2 2021 Aug 16, 2021	SELL	$97.49 - $103.87 $2.96 Million - $3.15 Million	-30,318 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.14 - $102.6 $2.61 Million - $3.11 Million	30,318 New	30,318 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$81.86 - $96.86 $1.52 Million - $1.79 Million	-18,510 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$79.51 - $94.78 $1.47 Million - $1.75 Million	18,510 New	18,510 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$102.07 - $113.25 $625,587 - $694,109	-6,129 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$100.93 - $113.17 $3.85 Million - $4.31 Million	-38,118 Reduced 86.15%	6,129 $690,000
Q2 2019 Aug 14, 2019	BUY	$96.36 - $105.62 $4.26 Million - $4.67 Million	44,247 New	44,247 $4.44 Million
Q1 2019 May 14, 2019	SELL	$89.94 - $101.48 $208,301 - $235,027	-2,316 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$91.14 - $101.78 $211,080 - $235,722	2,316 New	2,316 $215,000
Q2 2018 Aug 15, 2018	SELL	$84.98 - $95.42 $703,719 - $790,173	-8,281 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$81.05 - $89.84 $671,175 - $743,965	8,281 New	8,281 $730,000

Others Institutions Holding IDA

# of Institutions

421

Shares Held

43.9M

Call Options Held

3.3K

Put Options Held

285K

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.22B
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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