Mesirow Financial Investment Management Equity & Fixed Income Idacorp Inc Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$97.49 - $103.87 $6.68 Million - $7.12 Million	-68,518 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$86.14 - $102.6 $402,704 - $479,655	-4,675 Reduced 6.39%	68,518 $6.85 Million
Q4 2020 Feb 01, 2021	BUY	$81.86 - $96.86 $36,427 - $43,102	445 Added 0.61%	73,193 $7.03 Million
Q3 2020 Nov 05, 2020	SELL	$79.51 - $94.78 $4.44 Million - $5.3 Million	-55,887 Reduced 43.45%	72,748 $5.81 Million
Q2 2020 Aug 06, 2020	SELL	$84.77 - $97.8 $23,311 - $26,895	-275 Reduced 0.21%	128,635 $11.2 Million
Q1 2020 Apr 28, 2020	BUY	$74.34 - $113.18 $8.68 Million - $13.2 Million	116,775 Added 962.3%	128,910 $11.3 Million
Q4 2019 Feb 04, 2020	SELL	$102.07 - $113.25 $4.76 Million - $5.29 Million	-46,679 Reduced 79.37%	12,135 $1.3 Million
Q3 2019 Oct 31, 2019	SELL	$100.93 - $113.17 $5.53 Million - $6.21 Million	-54,830 Reduced 48.25%	58,814 $6.63 Million
Q2 2019 Jul 30, 2019	SELL	$96.36 - $105.62 $4.17 Million - $4.57 Million	-43,270 Reduced 27.58%	113,644 $11.4 Million
Q1 2019 May 13, 2019	SELL	$89.94 - $101.48 $5.42 Million - $6.12 Million	-60,290 Reduced 27.76%	156,914 $15.6 Million
Q4 2018 Feb 05, 2019	SELL	$91.14 - $101.78 $3.82 Million - $4.26 Million	-41,875 Reduced 16.16%	217,204 $20.2 Million
Q3 2018 Oct 29, 2018	SELL	$91.23 - $101.1 $457,518 - $507,016	-5,015 Reduced 1.9%	259,079 $25.7 Million
Q2 2018 Aug 02, 2018	BUY	$84.98 - $95.42 $2.17 Million - $2.44 Million	25,530 Added 10.7%	264,094 $24.4 Million
Q1 2018 May 09, 2018	BUY	$81.05 - $89.84 $691,356 - $766,335	8,530 Added 3.71%	238,564 $21.1 Million
Q4 2017 Jan 30, 2018	SELL	$88.38 - $98.81 $7.16 Million - $8 Million	-80,996 Reduced 26.04%	230,034 $21 Million
Q3 2017 Oct 30, 2017	BUY	$86.36 - $91.88 $26.9 Million - $28.6 Million	311,030	311,030 $27.4 Million

Others Institutions Holding IDA

# of Institutions

455

Shares Held

42.8M

Call Options Held

2.5K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

5.97M
Shares

$657 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.88M
Shares

$648 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.39M
Shares

$263 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.74M
Shares

$192 Million
0.11% of portfolio
State Street Corp Boston, MA

1.66M
Shares

$182 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 $5.57B
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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