Colony Group LLC Idacorp Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Idacorp Inc stock. As of the latest transaction made, Colony Group LLC holds 33,948 shares of IDA stock, worth $3.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,948

Previous 34,117 0.5%

Holding current value

$3.89 Million

Previous $3.5 Million 9.17%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$93.17 - $106.01 $15,745 - $17,915	-169 Reduced 0.5%	33,948 $3.18 Million
Q2 2023 Aug 15, 2023	BUY	$102.19 - $112.88 $63,459 - $70,098	621 Added 1.85%	34,117 $3.5 Million
Q1 2023 May 16, 2023	SELL	$100.99 - $109.31 $3,635 - $3,935	-36 Reduced 0.11%	33,496 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$94.78 - $110.54 $2.96 Million - $3.45 Million	31,240 Added 1363.0%	33,532 $3.62 Million
Q3 2022 Nov 15, 2022	SELL	$99.01 - $115.18 $2.91 Million - $3.39 Million	-29,406 Reduced 92.77%	2,292 $227,000
Q2 2022 Aug 16, 2022	BUY	$97.91 - $118.47 $12,140 - $14,690	124 Added 0.39%	31,698 $3.36 Million
Q1 2022 May 16, 2022	BUY	$100.76 - $116.31 $18,439 - $21,284	183 Added 0.58%	31,574 $3.64 Million
Q4 2021 Feb 15, 2022	SELL	$98.96 - $113.31 $300,244 - $343,782	-3,034 Reduced 8.81%	31,391 $3.56 Million
Q3 2021 Nov 17, 2021	SELL	$97.63 - $109.32 $47,741 - $53,457	-489 Reduced 1.4%	34,425 $3.56 Million
Q2 2021 Aug 18, 2021	BUY	$97.49 - $103.87 $29,539 - $31,472	303 Added 0.88%	34,914 $3.4 Million
Q1 2021 May 21, 2021	BUY	$86.14 - $102.6 $66,930 - $79,720	777 Added 2.3%	34,611 $3.46 Million
Q4 2020 Feb 16, 2021	SELL	$81.86 - $96.86 $99,378 - $117,588	-1,214 Reduced 3.46%	33,834 $3.25 Million
Q3 2020 Nov 17, 2020	BUY	$79.51 - $94.78 $2.79 Million - $3.32 Million	35,048 New	35,048 $2.8 Million
Q1 2020 May 18, 2020	SELL	$74.34 - $113.18 $146,449 - $222,964	-1,970 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$102.07 - $113.25 $201,077 - $223,102	1,970 New	1,970 $210,000

Others Institutions Holding IDA

# of Institutions

473

Shares Held

44.9M

Call Options Held

18.4K

Put Options Held

91.6K

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.8B
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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