Winton Group LTD Idacorp Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Idacorp Inc stock. As of the latest transaction made, Winton Group LTD holds 2,940 shares of IDA stock, worth $344,538. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,940

Previous 9,705 69.71%

Holding current value

$344,538

Previous $904,000 66.48%

% of portfolio

0.02%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.02 - $104.62 $622,515 - $707,754	-6,765 Reduced 69.71%	2,940 $303,000
Q2 2024 Aug 09, 2024	BUY	$89.15 - $98.96 $461,529 - $512,315	5,177 Added 114.33%	9,705 $904,000
Q1 2024 May 14, 2024	BUY	$86.94 - $99.19 $72,507 - $82,724	834 Added 22.58%	4,528 $420,000
Q4 2023 Feb 12, 2024	BUY	$89.52 - $101.53 $129,177 - $146,507	1,443 Added 64.1%	3,694 $363,000
Q3 2023 Nov 13, 2023	SELL	$93.17 - $106.01 $351,623 - $400,081	-3,774 Reduced 62.64%	2,251 $210,000
Q2 2023 Aug 14, 2023	SELL	$102.19 - $112.88 $1.98 Million - $2.18 Million	-19,351 Reduced 76.26%	6,025 $618,000
Q1 2023 May 12, 2023	SELL	$100.99 - $109.31 $19,289 - $20,878	-191 Reduced 0.75%	25,376 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$94.78 - $110.54 $680,236 - $793,345	-7,177 Reduced 21.92%	25,567 $2.76 Million
Q3 2022 Nov 10, 2022	SELL	$99.01 - $115.18 $1.94 Million - $2.26 Million	-19,606 Reduced 37.45%	32,744 $3.24 Million
Q2 2022 Aug 10, 2022	BUY	$97.91 - $118.47 $1.04 Million - $1.25 Million	10,591 Added 25.36%	52,350 $5.55 Million
Q1 2022 May 11, 2022	BUY	$100.76 - $116.31 $1.17 Million - $1.35 Million	11,579 Added 38.37%	41,759 $4.82 Million
Q4 2021 Feb 10, 2022	BUY	$98.96 - $113.31 $715,678 - $819,457	7,232 Added 31.51%	30,180 $3.42 Million
Q3 2021 Oct 28, 2021	BUY	$97.63 - $109.32 $101,339 - $113,474	1,038 Added 4.74%	22,948 $2.37 Million
Q2 2021 Aug 10, 2021	BUY	$97.49 - $103.87 $711,579 - $758,147	7,299 Added 49.96%	21,910 $2.14 Million
Q1 2021 Jul 21, 2021	BUY	$86.14 - $102.6 $51,770 - $61,662	601 Added 4.29%	14,611 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$81.86 - $96.86 $1.63 Million - $1.93 Million	-19,923 Reduced 58.71%	14,010 $1.35 Million
Q3 2020 Oct 30, 2020	SELL	$79.51 - $94.78 $2.22 Million - $2.64 Million	-27,901 Reduced 45.12%	33,933 $2.71 Million
Q2 2020 Aug 05, 2020	SELL	$84.77 - $97.8 $5.67 Million - $6.55 Million	-66,923 Reduced 51.98%	61,834 $5.4 Million
Q1 2020 May 11, 2020	SELL	$74.34 - $113.18 $3.8 Million - $5.79 Million	-51,178 Reduced 28.44%	128,757 $11.3 Million
Q4 2019 Feb 13, 2020	SELL	$102.07 - $113.25 $18.8 Million - $20.9 Million	-184,485 Reduced 50.62%	179,935 $19.2 Million
Q3 2019 Nov 08, 2019	BUY	$100.93 - $113.17 $12.9 Million - $14.5 Million	128,100 Added 54.21%	364,420 $41.1 Million
Q2 2019 Jul 08, 2019	BUY	$96.36 - $105.62 $2.25 Million - $2.47 Million	23,392 Added 10.99%	236,320 $23.7 Million
Q1 2019 May 13, 2019	SELL	$89.94 - $101.48 $1.43 Million - $1.61 Million	-15,890 Reduced 6.94%	212,928 $21.2 Million
Q4 2018 Feb 05, 2019	BUY	$91.14 - $101.78 $7.29 Million - $8.14 Million	80,021 Added 53.78%	228,818 $21.3 Million
Q3 2018 Nov 02, 2018	BUY	$91.23 - $101.1 $13 Million - $14.4 Million	142,318 Added 2196.6%	148,797 $0
Q2 2018 Aug 20, 2018	SELL	$84.98 - $95.42 $628,852 - $706,108	-7,400 Reduced 53.32%	6,479 $0
Q1 2018 May 21, 2018	BUY	$81.05 - $89.84 $1.12 Million - $1.25 Million	13,879 New	13,879 $0

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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