Magellan Asset Management LTD Idacorp Inc Transaction History

Magellan Asset Management LTD

$10.5 Billion
Q1 2024

A detailed history of Magellan Asset Management LTD transactions in Idacorp Inc stock. As of the latest transaction made, Magellan Asset Management LTD holds 42,728 shares of IDA stock, worth $3.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,728

Previous 37,723 13.27%

Holding current value

$3.94 Million

Previous $3.71 Million 7.04%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$86.94 - $99.19 $435,134 - $496,445	5,005 Added 13.27%	42,728 $3.97 Million
Q4 2023 Feb 13, 2024	SELL	$89.52 - $101.53 $70,810 - $80,310	-791 Reduced 2.05%	37,723 $3.71 Million
Q3 2023 Nov 13, 2023	BUY	$93.17 - $106.01 $66,616 - $75,797	715 Added 1.89%	38,514 $3.61 Million
Q2 2023 Aug 10, 2023	BUY	$102.19 - $112.88 $119,562 - $132,069	1,170 Added 3.19%	37,799 $3.88 Million
Q1 2023 May 11, 2023	BUY	$100.99 - $109.31 $36,861 - $39,898	365 Added 1.01%	36,629 $3.97 Million

Q4 2022 Feb 13, 2023	BUY	$94.78 - $110.54 $99,803 - $116,398	1,053 Added 2.99%	36,264 $3.91 Million
Q3 2022 Nov 10, 2022	SELL	$99.01 - $115.18 $372,673 - $433,537	-3,764 Reduced 9.66%	35,211 $3.49 Million
Q2 2022 Aug 12, 2022	SELL	$97.91 - $118.47 $127,185 - $153,892	-1,299 Reduced 3.23%	38,975 $4.13 Million
Q1 2022 May 13, 2022	SELL	$100.76 - $116.31 $438,104 - $505,715	-4,348 Reduced 9.74%	40,274 $4.65 Million
Q4 2021 Feb 11, 2022	BUY	$98.96 - $113.31 $356,849 - $408,595	3,606 Added 8.79%	44,622 $5.06 Million
Q3 2021 Nov 04, 2021	BUY	$97.63 - $109.32 $402,528 - $450,726	4,123 Added 11.18%	41,016 $4.24 Million
Q2 2021 Aug 12, 2021	SELL	$97.49 - $103.87 $221,302 - $235,784	-2,270 Reduced 5.8%	36,893 $3.6 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $102.6 $435,609 - $518,848	-5,057 Reduced 11.44%	39,163 $3.92 Million
Q4 2020 Feb 11, 2021	SELL	$81.86 - $96.86 $12,524 - $14,819	-153 Reduced 0.34%	44,220 $4.25 Million
Q3 2020 Nov 12, 2020	BUY	$79.51 - $94.78 $417,745 - $497,974	5,254 Added 13.43%	44,373 $3.55 Million
Q2 2020 Aug 14, 2020	BUY	$84.77 - $97.8 $42,469 - $48,997	501 Added 1.3%	39,119 $3.42 Million
Q1 2020 May 14, 2020	SELL	$74.34 - $113.18 $164,514 - $250,467	-2,213 Reduced 5.42%	38,618 $3.39 Million
Q3 2019 Nov 13, 2019	BUY	$100.93 - $113.17 $194,794 - $218,418	1,930 Added 4.96%	40,831 $4.6 Million
Q1 2019 May 14, 2019	BUY	$89.94 - $101.48 $333,947 - $376,795	3,713 Added 10.55%	38,901 $3.87 Million
Q4 2018 Feb 14, 2019	SELL	$91.14 - $101.78 $265,946 - $296,994	-2,918 Reduced 7.66%	35,188 $3.28 Million
Q2 2018 Aug 14, 2018	SELL	$84.98 - $95.42 $108,774 - $122,137	-1,280 Reduced 3.25%	38,106 $3.52 Million
Q1 2018 May 15, 2018	BUY	$81.05 - $89.84 $505,670 - $560,511	6,239 Added 18.82%	39,386 $3.48 Million
Q4 2017 Feb 14, 2018	SELL	$88.38 - $98.81 $114,894 - $128,453	-1,300 Reduced 3.77%	33,147 $3.03 Million
Q3 2017 Nov 13, 2017	BUY	$86.36 - $91.88 $2.97 Million - $3.16 Million	34,447	34,447 $3.03 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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Magellan Asset Management LTD Idacorp Inc Transaction History