Schroder Investment Management Group Idacorp Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$100.76 - $116.31 $48.6 Million - $56.1 Million	-482,504 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$98.96 - $113.31 $1.88 Million - $2.15 Million	18,986 Added 4.1%	482,504 $54.7 Million
Q3 2021 Nov 12, 2021	SELL	$97.63 - $109.32 $4.88 Million - $5.47 Million	-50,020 Reduced 9.74%	463,518 $47.9 Million
Q2 2021 Aug 13, 2021	BUY	$97.49 - $103.87 $11,601 - $12,360	119 Added 0.02%	513,538 $50.1 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $102.6 $2.12 Million - $2.53 Million	24,637 Added 5.04%	513,419 $51.3 Million
Q4 2020 Feb 16, 2021	SELL	$81.86 - $96.86 $647,021 - $765,581	-7,904 Reduced 1.59%	488,782 $46.9 Million
Q3 2020 Nov 13, 2020	SELL	$79.51 - $94.78 $7.23 Million - $8.62 Million	-90,985 Reduced 15.48%	496,686 $41.2 Million
Q2 2020 Aug 13, 2020	SELL	$84.77 - $97.8 $65,696 - $75,795	-775 Reduced 0.13%	587,671 $51.3 Million
Q1 2020 May 15, 2020	SELL	$74.34 - $113.18 $1.89 Million - $2.87 Million	-25,383 Reduced 4.14%	588,446 $54.7 Million
Q4 2019 Feb 11, 2020	SELL	$102.07 - $113.25 $8.11 Million - $9 Million	-79,449 Reduced 11.46%	613,829 $65.6 Million
Q3 2019 Nov 12, 2019	SELL	$100.93 - $113.17 $1.92 Million - $2.15 Million	-18,974 Reduced 2.66%	693,278 $78 Million
Q2 2019 Aug 08, 2019	SELL	$96.36 - $105.62 $631,158 - $691,811	-6,550 Reduced 0.91%	712,252 $71.5 Million
Q1 2019 May 14, 2019	SELL	$89.94 - $101.48 $10.1 Million - $11.4 Million	-112,124 Reduced 13.49%	718,802 $71.6 Million
Q4 2018 Feb 14, 2019	SELL	$91.14 - $101.78 $8.58 Million - $9.58 Million	-94,128 Reduced 10.18%	830,926 $77.3 Million
Q3 2018 Nov 13, 2018	SELL	$91.23 - $101.1 $2.28 Million - $2.53 Million	-25,012 Reduced 2.63%	925,054 $91.8 Million
Q2 2018 Aug 24, 2018	BUY	$84.98 - $95.42 $47.4 Million - $53.3 Million	558,229 Added 142.46%	950,066 $87.5 Million
Q2 2018 Aug 13, 2018	SELL	$84.98 - $95.42 $58.2 Million - $65.4 Million	-685,308 Reduced 63.62%	391,837 $76 Million
Q1 2018 May 11, 2018	SELL	$81.05 - $89.84 $1.51 Million - $1.67 Million	-18,634 Reduced 1.7%	1,077,145 $95.1 Million
Q4 2017 Feb 09, 2018	BUY	$88.38 - $98.81 $2.2 Million - $2.46 Million	24,941 Added 2.33%	1,095,779 $100 Million
Q3 2017 Nov 09, 2017	BUY	$86.36 - $91.88 $92.5 Million - $98.4 Million	1,070,838	1,070,838 $94.9 Million

Others Institutions Holding IDA

# of Institutions

454

Shares Held

43.3M

Call Options Held

2.5K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

5.97M
Shares

$710 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.88M
Shares

$699 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.39M
Shares

$284 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.74M
Shares

$207 Million
0.11% of portfolio
State Street Corp Boston, MA

1.66M
Shares

$197 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 $6.01B
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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