Parnassus Investments, LLC Idacorp Inc Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$89.15 - $98.96 $2.87 Million - $3.18 Million	32,157 Added 4.48%	749,994 $69.9 Million
Q1 2024 May 09, 2024	SELL	$86.94 - $99.19 $29.2 Million - $33.3 Million	-335,580 Reduced 31.86%	717,837 $66.7 Million
Q4 2023 Feb 12, 2024	SELL	$89.52 - $101.53 $11.8 Million - $13.4 Million	-132,085 Reduced 11.14%	1,053,417 $104 Million
Q1 2023 May 01, 2023	SELL	$100.99 - $109.31 $15.3 Million - $16.6 Million	-151,852 Reduced 11.35%	1,185,502 $128 Million
Q4 2022 Jan 30, 2023	SELL	$94.78 - $110.54 $43.9 Million - $51.2 Million	-462,991 Reduced 25.72%	1,337,354 $144 Million
Q2 2022 Aug 05, 2022	BUY	$97.91 - $118.47 $58.2 Million - $70.4 Million	593,920 Added 49.23%	1,800,345 $191 Million
Q1 2022 May 11, 2022	SELL	$100.76 - $116.31 $8.72 Million - $10.1 Million	-86,547 Reduced 6.69%	1,206,425 $139 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $109.32 $3.33 Million - $3.73 Million	34,120 Added 2.71%	1,292,972 $134 Million
Q2 2021 Aug 05, 2021	BUY	$97.49 - $103.87 $8.93 Million - $9.51 Million	91,602 Added 7.85%	1,258,852 $123 Million
Q1 2021 May 06, 2021	SELL	$86.14 - $102.6 $33.9 Million - $40.4 Million	-394,118 Reduced 25.24%	1,167,250 $117 Million
Q3 2020 Nov 13, 2020	BUY	$79.51 - $94.78 $18.3 Million - $21.8 Million	230,012 Added 17.28%	1,561,368 $125 Million
Q2 2020 Aug 12, 2020	BUY	$84.77 - $97.8 $11.1 Million - $12.8 Million	130,494 Added 10.87%	1,331,356 $116 Million
Q1 2020 May 01, 2020	BUY	$74.34 - $113.18 $6.04 Million - $9.19 Million	81,240 Added 7.26%	1,200,862 $105 Million
Q4 2019 Feb 13, 2020	BUY	$102.07 - $113.25 $26.6 Million - $29.5 Million	260,158 Added 30.27%	1,119,622 $120 Million
Q3 2019 Oct 30, 2019	BUY	$100.93 - $113.17 $86.7 Million - $97.3 Million	859,464 New	859,464 $96.8 Million

Others Institutions Holding IDA

# of Institutions

455

Shares Held

42.8M

Call Options Held

2.5K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

5.97M
Shares

$659 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.88M
Shares

$650 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.39M
Shares

$264 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.74M
Shares

$192 Million
0.11% of portfolio
State Street Corp Boston, MA

1.66M
Shares

$183 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 $5.58B
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...

More about IDA

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