Assenagon Asset Management S.A. Idacorp Inc Transaction History

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Idacorp Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 8,352 shares of IDA stock, worth $899,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,352
Holding current value
$899,510
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$100.11 - $118.96 $836,118 - $993,553
8,352 New
8,352 $912,000
Q2 2024

Jul 18, 2024
BUY
$89.15 - $98.96 $7.69 Million - $8.53 Million
86,225 New
86,225 $8.03 Million
Q4 2023

Jan 17, 2024
BUY
$89.52 - $101.53 $534,344 - $606,032
5,969 Added 103.68%
11,726 $1.15 Million
Q3 2023

Nov 06, 2023
SELL
$93.17 - $106.01 $430,259 - $489,554
-4,618 Reduced 44.51%
5,757 $539,000
Q2 2023

Jul 25, 2023
BUY
$102.19 - $112.88 $1.06 Million - $1.17 Million
10,375 New
10,375 $1.06 Million
Q2 2022

Jul 27, 2022
SELL
$97.91 - $118.47 $2.29 Million - $2.77 Million
-23,394 Reduced 76.43%
7,213 $764,000
Q1 2022

Apr 25, 2022
BUY
$100.76 - $116.31 $2.41 Million - $2.78 Million
23,885 Added 355.33%
30,607 $3.53 Million
Q4 2021

Feb 01, 2022
SELL
$98.96 - $113.31 $3.49 Million - $3.99 Million
-35,225 Reduced 83.98%
6,722 $762,000
Q3 2021

Oct 19, 2021
BUY
$97.63 - $109.32 $2.08 Million - $2.33 Million
21,324 Added 103.4%
41,947 $4.34 Million
Q2 2021

Jul 15, 2021
SELL
$97.49 - $103.87 $6.72 Million - $7.16 Million
-68,904 Reduced 76.96%
20,623 $2.01 Million
Q1 2021

Apr 26, 2021
BUY
$86.14 - $102.6 $7.71 Million - $9.19 Million
89,527 New
89,527 $8.95 Million
Q3 2020

Oct 07, 2020
SELL
$79.51 - $94.78 $261,587 - $311,826
-3,290 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
$84.77 - $97.8 $278,893 - $321,762
3,290 New
3,290 $287,000
Q3 2019

Oct 16, 2019
SELL
$100.93 - $113.17 $5 Million - $5.6 Million
-49,511 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$96.36 - $105.62 $4.77 Million - $5.23 Million
49,511 New
49,511 $4.97 Million
Q4 2018

Jan 23, 2019
SELL
$91.14 - $101.78 $5.54 Million - $6.19 Million
-60,829 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$91.23 - $101.1 $5.55 Million - $6.15 Million
60,829 New
60,829 $6.04 Million
Q1 2018

Apr 30, 2018
SELL
$81.05 - $89.84 $3.48 Million - $3.86 Million
-42,937 Closed
0 $0
Q4 2017

Jan 25, 2018
BUY
$88.38 - $98.81 $509,333 - $569,442
5,763 Added 15.5%
42,937 $3.92 Million
Q3 2017

Oct 18, 2017
BUY
$86.36 - $91.88 $3.21 Million - $3.42 Million
37,174
37,174 $3.27 Million

Others Institutions Holding IDA

# of Institutions
458
Shares Held
42.8M
Call Options Held
2.5K
Put Options Held
335K
View Full List

About IDACORP INC

IDA Quotes by TradingView
  • Ticker IDA
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 50,560,000
  • Market Cap $5.45B
  • 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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