Quantbot Technologies LP Idacorp Inc Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$100.99 - $109.31 $353,666 - $382,803	3,502 New	3,502 $379,000
Q2 2022 Aug 09, 2022	BUY	$97.91 - $118.47 $731,093 - $884,615	7,467 New	7,467 $790,000
Q1 2022 May 16, 2022	SELL	$100.76 - $116.31 $78,492 - $90,605	-779 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$98.96 - $113.31 $21,276 - $24,361	-215 Reduced 21.63%	779 $88,000
Q3 2021 Nov 09, 2021	SELL	$97.63 - $109.32 $95,775 - $107,242	-981 Reduced 49.67%	994 $102,000
Q2 2021 Aug 12, 2021	BUY	$97.49 - $103.87 $192,542 - $205,143	1,975 New	1,975 $192,000
Q4 2020 Feb 12, 2021	SELL	$81.86 - $96.86 $333,906 - $395,091	-4,079 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$79.51 - $94.78 $242,982 - $289,647	3,056 Added 298.73%	4,079 $325,000
Q2 2020 Aug 13, 2020	BUY	$84.77 - $97.8 $85,872 - $99,071	1,013 Added 10130.0%	1,023 $89,000
Q1 2020 May 13, 2020	SELL	$74.34 - $113.18 $344,268 - $524,136	-4,631 Reduced 99.78%	10 $0
Q4 2019 Feb 10, 2020	BUY	$102.07 - $113.25 $434,205 - $481,765	4,254 Added 1099.22%	4,641 $495,000
Q3 2019 Nov 12, 2019	BUY	$100.93 - $113.17 $8,780 - $9,845	87 Added 29.0%	387 $43,000
Q2 2019 Aug 13, 2019	SELL	$96.36 - $105.62 $1.28 Million - $1.4 Million	-13,300 Reduced 97.79%	300 $30,000
Q1 2019 May 13, 2019	BUY	$89.94 - $101.48 $1.22 Million - $1.38 Million	13,600 New	13,600 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$91.23 - $101.1 $301,515 - $334,135	-3,305 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$84.98 - $95.42 $280,858 - $315,363	3,305 New	3,305 $304,000
Q1 2018 May 11, 2018	SELL	$81.05 - $89.84 $129,274 - $143,294	-1,595 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$88.38 - $98.81 $140,966 - $157,601	1,595	1,595 $145,000

Others Institutions Holding IDA

# of Institutions

421

Shares Held

43.9M

Call Options Held

3.3K

Put Options Held

285K

Black Rock Inc. New York, NY

5.88M
Shares

$607 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.71M
Shares

$590 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.03M
Shares

$210 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.03M
Shares

$210 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.65M
Shares

$170 Million
0.1% 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 $5.22B
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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