Monarch Partners Asset Management LLC Idacorp Inc Transaction History

Monarch Partners Asset Management LLC

$328 Million
Q4 2022

A detailed history of Monarch Partners Asset Management LLC transactions in Idacorp Inc stock. As of the latest transaction made, Monarch Partners Asset Management LLC holds 22,283 shares of IDA stock, worth $2.61 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

22,283

Previous 27,037 17.58%

Holding current value

$2.61 Million

Previous $2.68 Million 10.31%

% of portfolio

0.73%

Previous 0.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$94.78 - $110.54 $450,584 - $525,507	-4,754 Reduced 17.58%	22,283 $2.4 Million
Q3 2022 Oct 31, 2022	BUY	$99.01 - $115.18 $331,881 - $386,083	3,352 Added 14.15%	27,037 $2.68 Million
Q2 2022 Jul 20, 2022	BUY	$97.91 - $118.47 $197,582 - $239,072	2,018 Added 9.31%	23,685 $2.51 Million
Q1 2022 May 06, 2022	SELL	$100.76 - $116.31 $2.97 Million - $3.42 Million	-29,443 Reduced 57.61%	21,667 $2.5 Million
Q4 2021 Feb 03, 2022	SELL	$98.96 - $113.31 $4.86 Million - $5.56 Million	-49,080 Reduced 48.99%	51,110 $5.79 Million
Q3 2021 Nov 04, 2021	BUY	$97.63 - $109.32 $9.78 Million - $11 Million	100,190 New	100,190 $10.4 Million
Q4 2020 Feb 04, 2021	SELL	$81.86 - $96.86 $2.53 Million - $3 Million	-30,934 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$79.51 - $94.78 $2.2 Million - $2.62 Million	-27,651 Reduced 47.2%	30,934 $2.47 Million
Q2 2020 Jul 31, 2020	BUY	$84.77 - $97.8 $2.29 Million - $2.64 Million	26,993 Added 85.44%	58,585 $5.12 Million
Q1 2020 May 04, 2020	BUY	$74.34 - $113.18 $2.35 Million - $3.58 Million	31,592 New	31,592 $2.77 Million
Q3 2019 Nov 04, 2019	SELL	$100.93 - $113.17 $11.4 Million - $12.8 Million	-113,078 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$96.36 - $105.62 $10.9 Million - $11.9 Million	113,078 New	113,078 $11.4 Million
Q4 2018 Feb 07, 2019	SELL	$91.14 - $101.78 $6.53 Million - $7.3 Million	-71,676 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$91.23 - $101.1 $9.69 Million - $10.7 Million	-106,269 Reduced 59.72%	71,676 $7.11 Million
Q2 2018 Aug 07, 2018	BUY	$84.98 - $95.42 $2.15 Million - $2.41 Million	25,290 Added 16.57%	177,945 $16.4 Million
Q1 2018 Apr 30, 2018	BUY	$81.05 - $89.84 $5.98 Million - $6.63 Million	73,790 Added 93.56%	152,655 $13.5 Million
Q4 2017 Feb 01, 2018	SELL	$88.38 - $98.81 $4.87 Million - $5.45 Million	-55,120 Reduced 41.14%	78,865 $7.21 Million
Q3 2017 Nov 01, 2017	BUY	$86.36 - $91.88 $11.6 Million - $12.3 Million	133,985	133,985 $11.8 Million

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 $5.93B
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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Monarch Partners Asset Management LLC Idacorp Inc Transaction History