Quadrant Capital Group LLC Idacorp Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Idacorp Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,468 shares of IDA stock, worth $162,140. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,468

Previous 1,168 25.68%

Holding current value

$162,140

Previous $108,000 39.81%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.02 - $104.62 $27,606 - $31,386	300 Added 25.68%	1,468 $151,000
Q2 2024 Aug 12, 2024	BUY	$89.15 - $98.96 $54,648 - $60,662	613 Added 110.45%	1,168 $108,000
Q1 2024 May 15, 2024	SELL	$86.94 - $99.19 $84,679 - $96,611	-974 Reduced 63.7%	555 $51,000
Q4 2023 Feb 08, 2024	BUY	$89.52 - $101.53 $14,681 - $16,650	164 Added 12.01%	1,529 $150,000
Q3 2023 Nov 14, 2023	SELL	$93.17 - $106.01 $6,708 - $7,632	-72 Reduced 5.01%	1,365 $127,000
Q2 2023 Aug 09, 2023	BUY	$102.19 - $112.88 $20,846 - $23,027	204 Added 16.55%	1,437 $147,000
Q1 2023 May 11, 2023	BUY	$100.99 - $109.31 $28,984 - $31,371	287 Added 30.34%	1,233 $133,000
Q4 2022 Feb 10, 2023	BUY	$94.78 - $110.54 $31,846 - $37,141	336 Added 55.08%	946 $101,000
Q3 2022 Nov 10, 2022	BUY	$99.01 - $115.18 $29,802 - $34,669	301 Added 97.41%	610 $60,000
Q2 2022 Aug 09, 2022	BUY	$97.91 - $118.47 $6,755 - $8,174	69 Added 28.75%	309 $33,000
Q1 2022 May 06, 2022	BUY	$100.76 - $116.31 $3,325 - $3,838	33 Added 15.94%	240 $27,000
Q4 2021 Feb 01, 2022	BUY	$98.96 - $113.31 $10,786 - $12,350	109 Added 111.22%	207 $23,000
Q3 2021 Nov 12, 2021	SELL	$97.63 - $109.32 $97 - $109	-1 Reduced 1.01%	98 $10,000
Q2 2021 Aug 09, 2021	BUY	$97.49 - $103.87 $1,657 - $1,765	17 Added 20.73%	99 $10,000
Q1 2021 May 12, 2021	BUY	$86.14 - $102.6 $3,704 - $4,411	43 Added 110.26%	82 $8,000
Q4 2020 Feb 16, 2021	SELL	$81.86 - $96.86 $2,210 - $2,615	-27 Reduced 40.91%	39 $4,000
Q3 2020 Nov 13, 2020	SELL	$79.51 - $94.78 $9,382 - $11,184	-118 Reduced 64.13%	66 $5,000
Q2 2020 Aug 13, 2020	SELL	$84.77 - $97.8 $80,785 - $93,203	-953 Reduced 83.82%	184 $16,000
Q1 2020 May 15, 2020	BUY	$74.34 - $113.18 $223 - $339	3 Added 0.26%	1,137 $99,000
Q4 2019 Feb 03, 2020	BUY	$102.07 - $113.25 $4,389 - $4,869	43 Added 3.94%	1,134 $118,000
Q1 2019 Apr 29, 2019	BUY	$89.94 - $101.48 $87,151 - $98,334	969 Added 794.26%	1,091 $106,000
Q4 2018 Jan 17, 2019	SELL	$91.14 - $101.78 $8,111 - $9,058	-89 Reduced 42.18%	122 $10,000
Q2 2018 Aug 09, 2018	BUY	$84.98 - $95.42 $16,571 - $18,606	195 Added 1218.75%	211 $18,000
Q1 2018 May 10, 2018	SELL	$81.05 - $89.84 $1,783 - $1,976	-22 Reduced 57.89%	16 $1,000
Q4 2017 Jan 31, 2018	BUY	$88.38 - $98.81 $1,944 - $2,173	22 Added 137.5%	38 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	16	16 $0

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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Quadrant Capital Group LLC Idacorp Inc Transaction History