John G Ullman & Associates Inc Idacorp Inc Transaction History

John G Ullman & Associates Inc

$630 Million
Q1 2024

A detailed history of John G Ullman & Associates Inc transactions in Idacorp Inc stock. As of the latest transaction made, John G Ullman & Associates Inc holds 40,993 shares of IDA stock, worth $3.78 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

40,993

Previous 41,518 1.26%

Holding current value

$3.78 Million

Previous $4.08 Million 6.74%

% of portfolio

0.6%

Previous 0.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$86.94 - $99.19 $45,643 - $52,074	-525 Reduced 1.26%	40,993 $3.81 Million
Q4 2023 Jan 31, 2024	SELL	$89.52 - $101.53 $17,904 - $20,306	-200 Reduced 0.48%	41,518 $4.08 Million
Q3 2023 Nov 01, 2023	SELL	$93.17 - $106.01 $4,658 - $5,300	-50 Reduced 0.12%	41,718 $3.91 Million
Q2 2023 Aug 21, 2023	SELL	$102.19 - $112.88 $30,657 - $33,864	-300 Reduced 0.71%	41,768 $4.29 Million
Q1 2023 May 05, 2023	SELL	$100.99 - $109.31 $25,247 - $27,327	-250 Reduced 0.59%	42,068 $4.56 Million

Q3 2022 Oct 19, 2022	SELL	$99.01 - $115.18 $32,178 - $37,433	-325 Reduced 0.76%	42,318 $4.19 Million
Q2 2022 Jul 27, 2022	SELL	$97.91 - $118.47 $117,492 - $142,164	-1,200 Reduced 2.74%	42,643 $4.52 Million
Q1 2022 Apr 29, 2022	SELL	$100.76 - $116.31 $20,152 - $23,262	-200 Reduced 0.45%	43,843 $5.06 Million
Q4 2021 Jan 26, 2022	SELL	$98.96 - $113.31 $9,896 - $11,331	-100 Reduced 0.23%	44,043 $4.99 Million
Q3 2021 Nov 02, 2021	SELL	$97.63 - $109.32 $6,443 - $7,215	-66 Reduced 0.15%	44,143 $4.56 Million
Q2 2021 Jul 23, 2021	SELL	$97.49 - $103.87 $29,247 - $31,161	-300 Reduced 0.67%	44,209 $4.31 Million
Q1 2021 Apr 22, 2021	SELL	$86.14 - $102.6 $43,070 - $51,300	-500 Reduced 1.11%	44,509 $4.45 Million
Q4 2020 Feb 05, 2021	BUY	$81.86 - $96.86 $20,465 - $24,215	250 Added 0.56%	45,009 $4.32 Million
Q3 2020 Nov 06, 2020	SELL	$79.51 - $94.78 $7,951 - $9,478	-100 Reduced 0.22%	44,759 $3.58 Million
Q2 2020 Jul 29, 2020	SELL	$84.77 - $97.8 $21,192 - $24,450	-250 Reduced 0.55%	44,859 $3.92 Million
Q1 2020 Apr 14, 2020	SELL	$74.34 - $113.18 $15,239 - $23,201	-205 Reduced 0.45%	45,109 $3.96 Million
Q4 2019 Jan 29, 2020	SELL	$102.07 - $113.25 $20,414 - $22,650	-200 Reduced 0.44%	45,314 $4.84 Million
Q3 2019 Oct 21, 2019	SELL	$100.93 - $113.17 $52,988 - $59,414	-525 Reduced 1.14%	45,514 $5.13 Million
Q1 2019 Apr 30, 2019	SELL	$89.94 - $101.48 $29,230 - $32,981	-325 Reduced 0.7%	46,039 $4.58 Million
Q4 2018 Jan 29, 2019	SELL	$91.14 - $101.78 $27,342 - $30,534	-300 Reduced 0.64%	46,364 $4.32 Million
Q3 2018 Nov 02, 2018	SELL	$91.23 - $101.1 $9,123 - $10,110	-100 Reduced 0.21%	46,664 $4.63 Million
Q2 2018 Jul 23, 2018	SELL	$84.98 - $95.42 $27,193 - $30,534	-320 Reduced 0.68%	46,764 $4.31 Million
Q1 2018 Apr 19, 2018	SELL	$81.05 - $89.84 $14,589 - $16,171	-180 Reduced 0.38%	47,084 $4.16 Million
Q4 2017 Jan 31, 2018	SELL	$88.38 - $98.81 $1.13 Million - $1.26 Million	-12,761 Reduced 21.26%	47,264 $4.32 Million
Q3 2017 Nov 03, 2017	BUY	$86.36 - $91.88 $5.18 Million - $5.52 Million	60,025	60,025 $5.28 Million

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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John G Ullman & Associates Inc Idacorp Inc Transaction History