Martingale Asset Management L P Idacorp Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Idacorp Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 2,505 shares of IDA stock, worth $276,677. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,505

Holding current value

$276,677

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.02 - $104.62 $230,510 - $262,073	2,505 New	2,505 $258,000
Q4 2023 Feb 12, 2024	SELL	$89.52 - $101.53 $9.26 Million - $10.5 Million	-103,450 Reduced 96.5%	3,755 $369,000
Q3 2023 Nov 14, 2023	SELL	$93.17 - $106.01 $1.28 Million - $1.46 Million	-13,762 Reduced 11.38%	107,205 $10 Million
Q2 2023 Aug 11, 2023	SELL	$102.19 - $112.88 $4.91 Million - $5.42 Million	-48,000 Reduced 28.41%	120,967 $12.4 Million
Q1 2023 May 12, 2023	SELL	$100.99 - $109.31 $268,532 - $290,655	-2,659 Reduced 1.55%	168,967 $18.3 Million
Q4 2022 Feb 13, 2023	SELL	$94.78 - $110.54 $1.49 Million - $1.73 Million	-15,676 Reduced 8.37%	171,626 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$99.01 - $115.18 $2.15 Million - $2.5 Million	-21,718 Reduced 10.39%	187,302 $18.5 Million
Q2 2022 Aug 11, 2022	SELL	$97.91 - $118.47 $1.12 Million - $1.36 Million	-11,485 Reduced 5.21%	209,020 $22.1 Million
Q1 2022 May 12, 2022	SELL	$100.76 - $116.31 $4.21 Million - $4.86 Million	-41,774 Reduced 15.93%	220,505 $25.4 Million
Q4 2021 Feb 11, 2022	SELL	$98.96 - $113.31 $1.04 Million - $1.19 Million	-10,498 Reduced 3.85%	262,279 $29.7 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $109.32 $2.59 Million - $2.9 Million	26,516 Added 10.77%	272,777 $28.2 Million
Q2 2021 Aug 13, 2021	SELL	$97.49 - $103.87 $210,383 - $224,151	-2,158 Reduced 0.87%	246,261 $24 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $102.6 $3.15 Million - $3.76 Million	36,603 Added 17.28%	248,419 $24.8 Million
Q4 2020 Feb 10, 2021	BUY	$81.86 - $96.86 $1.7 Million - $2.01 Million	20,797 Added 10.89%	211,816 $20.3 Million
Q3 2020 Nov 12, 2020	SELL	$79.51 - $94.78 $234,554 - $279,601	-2,950 Reduced 1.52%	191,019 $15.3 Million
Q2 2020 Aug 10, 2020	BUY	$84.77 - $97.8 $534,051 - $616,140	6,300 Added 3.36%	193,969 $16.9 Million
Q1 2020 May 11, 2020	BUY	$74.34 - $113.18 $1.71 Million - $2.6 Million	23,003 Added 13.97%	187,669 $16.5 Million
Q4 2019 Feb 10, 2020	BUY	$102.07 - $113.25 $4.02 Million - $4.46 Million	39,361 Added 31.41%	164,666 $17.6 Million
Q3 2019 Nov 13, 2019	BUY	$100.93 - $113.17 $3.12 Million - $3.5 Million	30,897 Added 32.73%	125,305 $14.1 Million
Q2 2019 Aug 13, 2019	SELL	$96.36 - $105.62 $38,736 - $42,459	-402 Reduced 0.42%	94,408 $0
Q1 2019 May 08, 2019	BUY	$89.94 - $101.48 $1.37 Million - $1.54 Million	15,201 Added 19.09%	94,810 $0
Q4 2018 Feb 11, 2019	BUY	$91.14 - $101.78 $1.47 Million - $1.64 Million	16,102 Added 25.35%	79,609 $7.41 Million
Q3 2018 Nov 09, 2018	BUY	$91.23 - $101.1 $27,369 - $30,330	300 Added 0.47%	63,507 $0
Q1 2018 May 11, 2018	SELL	$81.05 - $89.84 $40,525 - $44,920	-500 Reduced 0.78%	63,207 $0
Q4 2017 Feb 12, 2018	SELL	$88.38 - $98.81 $689,364 - $770,718	-7,800 Reduced 10.91%	63,707 $0
Q3 2017 Nov 13, 2017	BUY	$86.36 - $91.88 $6.18 Million - $6.57 Million	71,507	71,507 $6.29 Million

Others Institutions Holding IDA

# of Institutions

455

Shares Held

42.8M

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 $5.58B
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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Martingale Asset Management L P Idacorp Inc Transaction History