Joel Greenblatt Idacorp Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Idacorp Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 28,778 shares of IDA stock, worth $3.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,778

Previous 29,854 3.6%

Holding current value

$3.42 Million

Previous $2.78 Million 6.69%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.02 - $104.62 $99,013 - $112,571	-1,076 Reduced 3.6%	28,778 $2.97 Million
Q2 2024 Aug 14, 2024	BUY	$89.15 - $98.96 $251,759 - $279,463	2,824 Added 10.45%	29,854 $2.78 Million
Q1 2024 May 15, 2024	BUY	$86.94 - $99.19 $1.74 Million - $1.98 Million	19,969 Added 282.81%	27,030 $2.51 Million
Q4 2023 Feb 14, 2024	SELL	$89.52 - $101.53 $464,608 - $526,940	-5,190 Reduced 42.36%	7,061 $694,000
Q3 2023 Nov 14, 2023	BUY	$93.17 - $106.01 $781,137 - $888,787	8,384 Added 216.81%	12,251 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$102.19 - $112.88 $282,555 - $312,113	-2,765 Reduced 41.69%	3,867 $396,000
Q1 2023 May 15, 2023	BUY	$100.99 - $109.31 $44,738 - $48,424	443 Added 7.16%	6,632 $718,000
Q4 2022 Feb 14, 2023	BUY	$94.78 - $110.54 $85,207 - $99,375	899 Added 16.99%	6,189 $667,000
Q3 2022 Nov 14, 2022	BUY	$99.01 - $115.18 $17,227 - $20,041	174 Added 3.4%	5,290 $524,000
Q2 2022 Aug 15, 2022	SELL	$97.91 - $118.47 $23,008 - $27,840	-235 Reduced 4.39%	5,116 $542,000
Q1 2022 May 16, 2022	SELL	$100.76 - $116.31 $28,817 - $33,264	-286 Reduced 5.07%	5,351 $617,000
Q4 2021 Feb 14, 2022	SELL	$98.96 - $113.31 $71,449 - $81,809	-722 Reduced 11.35%	5,637 $639,000
Q3 2021 Nov 15, 2021	BUY	$97.63 - $109.32 $67,657 - $75,758	693 Added 12.23%	6,359 $657,000
Q2 2021 Aug 16, 2021	SELL	$97.49 - $103.87 $389,277 - $414,752	-3,993 Reduced 41.34%	5,666 $552,000
Q1 2021 May 17, 2021	SELL	$86.14 - $102.6 $504,349 - $600,723	-5,855 Reduced 37.74%	9,659 $966,000
Q4 2020 Feb 16, 2021	BUY	$81.86 - $96.86 $737,640 - $872,805	9,011 Added 138.57%	15,514 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$79.51 - $94.78 $86,109 - $102,646	1,083 Added 19.98%	6,503 $520,000
Q2 2020 Aug 13, 2020	BUY	$84.77 - $97.8 $162,165 - $187,091	1,913 Added 54.55%	5,420 $474,000
Q1 2020 May 15, 2020	SELL	$74.34 - $113.18 $89,133 - $135,702	-1,199 Reduced 25.48%	3,507 $308,000
Q4 2019 Feb 14, 2020	SELL	$102.07 - $113.25 $23,271 - $25,821	-228 Reduced 4.62%	4,706 $503,000
Q3 2019 Nov 14, 2019	SELL	$100.93 - $113.17 $50,969 - $57,150	-505 Reduced 9.28%	4,934 $556,000
Q2 2019 Aug 14, 2019	BUY	$96.36 - $105.62 $31,317 - $34,326	325 Added 6.36%	5,439 $546,000
Q1 2019 May 15, 2019	BUY	$89.94 - $101.48 $133,291 - $150,393	1,482 Added 40.8%	5,114 $509,000
Q4 2018 Feb 14, 2019	BUY	$91.14 - $101.78 $331,020 - $369,664	3,632 New	3,632 $338,000
Q1 2018 May 15, 2018	SELL	$81.05 - $89.84 $311,394 - $345,165	-3,842 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$88.38 - $98.81 $339,555 - $379,628	3,842	3,842 $351,000

Others Institutions Holding IDA

# of Institutions

454

Shares Held

43.3M

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 $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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account