Jacobs Levy Equity Management, Inc Idacorp Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$100.99 - $109.31 $3.84 Million - $4.16 Million	-38,068 Reduced 68.46%	17,536 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$94.78 - $110.54 $721,465 - $841,430	7,612 Added 15.86%	55,604 $5.99 Million
Q3 2022 Nov 15, 2022	SELL	$99.01 - $115.18 $2.12 Million - $2.46 Million	-21,390 Reduced 30.83%	47,992 $4.75 Million
Q2 2022 Aug 15, 2022	SELL	$97.91 - $118.47 $171,244 - $207,204	-1,749 Reduced 2.46%	69,382 $7.35 Million
Q1 2022 May 16, 2022	BUY	$100.76 - $116.31 $3.17 Million - $3.66 Million	31,444 Added 79.23%	71,131 $8.21 Million
Q4 2021 Feb 14, 2022	BUY	$98.96 - $113.31 $2.06 Million - $2.35 Million	20,780 Added 109.91%	39,687 $4.5 Million
Q3 2021 Nov 15, 2021	SELL	$97.63 - $109.32 $39,247 - $43,946	-402 Reduced 2.08%	18,907 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$97.49 - $103.87 $251,231 - $267,672	-2,577 Reduced 11.77%	19,309 $1.88 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $102.6 $65,294 - $77,770	-758 Reduced 3.35%	21,886 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$81.86 - $96.86 $277,832 - $328,742	-3,394 Reduced 13.03%	22,644 $2.18 Million
Q3 2020 Nov 16, 2020	SELL	$79.51 - $94.78 $112,347 - $133,924	-1,413 Reduced 5.15%	26,038 $2.08 Million
Q2 2020 Aug 17, 2020	BUY	$84.77 - $97.8 $73,071 - $84,303	862 Added 3.24%	27,451 $2.4 Million
Q1 2020 May 15, 2020	BUY	$74.34 - $113.18 $1.22 Million - $1.85 Million	16,370 Added 160.19%	26,589 $2.33 Million
Q4 2019 Feb 14, 2020	BUY	$102.07 - $113.25 $318,356 - $353,226	3,119 Added 43.93%	10,219 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$100.93 - $113.17 $35,325 - $39,609	350 Added 5.19%	7,100 $800,000
Q1 2019 May 14, 2019	BUY	$89.94 - $101.48 $116,922 - $131,924	1,300 Added 23.85%	6,750 $672,000
Q4 2018 Feb 14, 2019	BUY	$91.14 - $101.78 $13,671 - $15,267	150 Added 2.83%	5,450 $507,000
Q3 2018 Nov 14, 2018	SELL	$91.23 - $101.1 $8,210 - $9,099	-90 Reduced 1.67%	5,300 $526,000
Q2 2018 Aug 14, 2018	BUY	$84.98 - $95.42 $458,042 - $514,313	5,390 New	5,390 $497,000

Others Institutions Holding IDA

# of Institutions

454

Shares Held

43.3M

Call Options Held

2.5K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

5.97M
Shares

$710 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.88M
Shares

$699 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.39M
Shares

$284 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.74M
Shares

$207 Million
0.11% of portfolio
State Street Corp Boston, MA

1.66M
Shares

$197 Million
0.01% of portfolio

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $6.01B
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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