Hilton Capital Management, LLC Idacorp Inc Transaction History

Hilton Capital Management, LLC

$1.1 Billion
Q4 2024

A detailed history of Hilton Capital Management, LLC transactions in Idacorp Inc stock. As of the latest transaction made, Hilton Capital Management, LLC holds 16,930 shares of IDA stock, worth $1.94 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,930

Previous 16,142 4.88%

Holding current value

$1.94 Million

Previous $1.66 Million 11.18%

% of portfolio

0.17%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$100.11 - $118.96 $78,886 - $93,740	788 Added 4.88%	16,930 $1.85 Million
Q3 2024 Nov 08, 2024	BUY	$92.02 - $104.62 $204,284 - $232,256	2,220 Added 15.95%	16,142 $1.66 Million
Q2 2024 Aug 07, 2024	BUY	$89.15 - $98.96 $37,353 - $41,464	419 Added 3.1%	13,922 $1.3 Million
Q1 2024 May 10, 2024	BUY	$86.94 - $99.19 $658,309 - $751,066	7,572 Added 127.67%	13,503 $1.25 Million
Q4 2023 Feb 09, 2024	BUY	$89.52 - $101.53 $530,943 - $602,174	5,931 New	5,931 $583,000
Q2 2023 Jul 31, 2023	SELL	$102.19 - $112.88 $16,759 - $18,512	-164 Reduced 7.74%	1,954 $200,000
Q1 2023 May 08, 2023	BUY	$100.99 - $109.31 $3,433 - $3,716	34 Added 1.63%	2,118 $229,000
Q3 2022 Nov 10, 2022	BUY	$99.01 - $115.18 $2,079 - $2,418	21 Added 1.02%	2,084 $206,000
Q2 2022 Aug 08, 2022	BUY	$97.91 - $118.47 $3,916 - $4,738	40 Added 1.98%	2,063 $219,000
Q1 2022 May 06, 2022	BUY	$100.76 - $116.31 $7,254 - $8,374	72 Added 3.69%	2,023 $233,000
Q4 2021 Feb 14, 2022	BUY	$98.96 - $113.31 $193,070 - $221,067	1,951 New	1,951 $221,000
Q4 2019 Feb 13, 2020	SELL	$102.07 - $113.25 $164,026 - $181,992	-1,607 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$100.93 - $113.17 $29,774 - $33,385	295 Added 22.48%	1,607 $181,000
Q2 2019 Aug 14, 2019	BUY	$96.36 - $105.62 $27,751 - $30,418	288 Added 28.13%	1,312 $132,000
Q1 2019 May 14, 2019	BUY	$89.94 - $101.48 $92,098 - $103,915	1,024 New	1,024 $102,000

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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Hilton Capital Management, LLC Idacorp Inc Transaction History