Metropolitan Life Insurance CO Idacorp Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$100.76 - $116.31 $910,265 - $1.05 Million	-9,034 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$98.96 - $113.31 $894,004 - $1.02 Million	9,034 New	9,034 $1.02 Million
Q4 2021 Mar 30, 2023	BUY	$98.96 - $113.31 $80,652 - $92,347	815 Added 9.92%	9,034 $1.02 Million
Q4 2021 Feb 15, 2022	BUY	$98.96 - $113.31 $80,652 - $92,347	815 Added 9.92%	9,034 $1.02 Million
Q3 2021 Jun 21, 2023	BUY	$97.63 - $109.32 $900,148 - $1.01 Million	9,220 New	9,220 $953,000
Q3 2021 Mar 30, 2023	SELL	$97.63 - $109.32 $129,066 - $144,521	-1,322 Reduced 13.86%	8,219 $849,000
Q3 2021 Nov 15, 2021	SELL	$97.63 - $109.32 $129,066 - $144,521	-1,322 Reduced 13.86%	8,219 $850,000
Q2 2021 Jun 21, 2023	BUY	$97.49 - $103.87 $930,152 - $991,023	9,541 New	9,541 $930,000
Q2 2021 Mar 30, 2023	BUY	$97.49 - $103.87 $99,342 - $105,843	1,019 Added 11.96%	9,541 $930,000
Q2 2021 Aug 16, 2021	BUY	$97.49 - $103.87 $929,274 - $990,088	9,532 Added 105911.11%	9,541 $930,000
Q1 2021 Jun 26, 2023	BUY	$86.14 - $102.6 $821,947 - $979,009	9,542 New	9,542 $954 Million
Q1 2021 Mar 30, 2023	SELL	$86.14 - $102.6 $45,137 - $53,762	-524 Reduced 5.79%	8,522 $851,000
Q1 2021 May 14, 2021	SELL	$86.14 - $102.6 $778,447 - $927,196	-9,037 Reduced 99.9%	9 $852,000
Q4 2020 Jun 22, 2023	BUY	$81.86 - $96.86 $740,505 - $876,195	9,046 New	9,046 $868,000
Q4 2020 Mar 30, 2023	SELL	$81.86 - $96.86 $19,891 - $23,536	-243 Reduced 2.62%	9,046 $868,000
Q4 2020 Feb 16, 2021	SELL	$81.86 - $96.86 $19,891 - $23,536	-243 Reduced 2.62%	9,046 $869,000
Q3 2020 Jun 26, 2023	BUY	$79.51 - $94.78 $738,568 - $880,411	9,289 New	9,289 $742,000
Q3 2020 Mar 30, 2023	SELL	$79.51 - $94.78 $38,959 - $46,442	-490 Reduced 5.01%	9,289 $742,000
Q3 2020 Nov 13, 2020	SELL	$79.51 - $94.78 $38,959 - $46,442	-490 Reduced 5.01%	9,289 $742,000
Q2 2020 Jun 26, 2023	BUY	$84.77 - $97.8 $828,965 - $956,386	9,779 New	9,779 $854,000
Q2 2020 Mar 30, 2023	SELL	$84.77 - $97.8 $308,478 - $355,894	-3,639 Reduced 27.12%	9,779 $854,000
Q2 2020 Aug 14, 2020	SELL	$84.77 - $97.8 $308,478 - $355,894	-3,639 Reduced 27.12%	9,779 $854,000
Q1 2020 Jul 12, 2023	BUY	$74.34 - $113.18 $997,494 - $1.52 Million	13,418 New	13,418 $1.18 Million
Q1 2020 Mar 30, 2023	SELL	$74.34 - $113.18 $54,119 - $82,395	-728 Reduced 5.15%	13,418 $1.18 Million
Q1 2020 May 15, 2020	SELL	$74.34 - $113.18 $54,119 - $82,395	-728 Reduced 5.15%	13,418 $1.18 Million
Q4 2019 Jul 12, 2023	BUY	$102.07 - $113.25 $1.44 Million - $1.6 Million	14,146 New	14,146 $1.51 Million
Q4 2019 Mar 30, 2023	BUY	$102.07 - $113.25 $8,675 - $9,626	85 Added 0.6%	14,146 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$102.07 - $113.25 $8,675 - $9,626	85 Added 0.6%	14,146 $1.51 Million
Q3 2019 Jul 12, 2023	BUY	$100.93 - $113.17 $1.42 Million - $1.59 Million	14,061 New	14,061 $1.58 Million
Q3 2019 Mar 30, 2023	SELL	$100.93 - $113.17 $1.51 Million - $1.7 Million	-15,005 Reduced 51.62%	14,061 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$100.93 - $113.17 $1.51 Million - $1.7 Million	-15,005 Reduced 51.62%	14,061 $1.58 Million
Q2 2019 Jul 12, 2023	BUY	$96.36 - $105.62 $2.8 Million - $3.07 Million	29,066 New	29,066 $2.92 Million
Q2 2019 Mar 30, 2023	BUY	$96.36 - $105.62 $289 - $316	3 Added 0.01%	29,066 $2.92 Million
Q2 2019 Aug 14, 2019	BUY	$96.36 - $105.62 $289 - $316	3 Added 0.01%	29,066 $2.92 Million
Q1 2019 Jul 13, 2023	BUY	$89.94 - $101.48 $2.61 Million - $2.95 Million	29,063 New	29,063 $2.89 Million
Q1 2019 Mar 30, 2023	BUY	$89.94 - $101.48 $2.61 Million - $2.95 Million	29,063 New	29,063 $2.89 Million
Q1 2019 May 16, 2019	SELL	$89.94 - $101.48 $957,950 - $1.08 Million	-10,651 Reduced 26.82%	29,063 $2.89 Million
Q1 2019 May 15, 2019	BUY	$89.94 - $101.48 $942,841 - $1.06 Million	10,483 Added 35.86%	39,714 $2.05 Million
Q4 2018 Jul 13, 2023	BUY	$91.14 - $101.78 $2.66 Million - $2.98 Million	29,231 New	29,231 $2.72 Million
Q4 2018 Feb 14, 2019	BUY	$91.14 - $101.78 $1.15 Million - $1.28 Million	12,576 Added 75.51%	29,231 $2.72 Million
Q3 2018 Jul 13, 2023	BUY	$91.23 - $101.1 $2.65 Million - $2.94 Million	29,102 New	29,102 $2.89 Billion
Q3 2018 Nov 14, 2018	SELL	$91.23 - $101.1 $1.14 Million - $1.26 Million	-12,472 Reduced 42.82%	16,655 $1.65 Million
Q2 2018 Aug 15, 2018	BUY	$84.98 - $95.42 $7,903 - $8,874	93 Added 0.32%	29,127 $0
Q1 2018 May 15, 2018	BUY	$81.05 - $89.84 $38,498 - $42,674	475 Added 1.66%	29,034 $0
Q4 2017 Feb 15, 2018	SELL	$88.38 - $98.81 $4.55 Million - $5.08 Million	-51,458 Reduced 64.31%	28,559 $2.61 Million
Q3 2017 Nov 14, 2017	SELL	$86.36 - $91.88 $63,992 - $68,083	-741 Reduced 0.92%	80,017 $7.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,758	80,758 $6.89 Million

Others Institutions Holding IDA

# of Institutions

458

Shares Held

42.8M

Call Options Held

2.5K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

5.97M
Shares

$667 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.88M
Shares

$657 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.39M
Shares

$267 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.74M
Shares

$195 Million
0.11% of portfolio
State Street Corp Boston, MA

1.66M
Shares

$185 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 $5.65B
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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