River Road Asset Management, LLC Idacorp Inc Transaction History

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Idacorp Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 166,298 shares of IDA stock, worth $18.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
166,298
Previous 428,278 61.17%
Holding current value
$18.3 Million
Previous $39.9 Million 57.03%
% of portfolio
0.24%
Previous 0.59%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$92.02 - $104.62 $24.1 Million - $27.4 Million
-261,980 Reduced 61.17%
166,298 $17.1 Million
Q2 2024

Jul 19, 2024
SELL
$89.15 - $98.96 $11 Million - $12.2 Million
-123,063 Reduced 22.32%
428,278 $39.9 Million
Q1 2024

Apr 26, 2024
SELL
$86.94 - $99.19 $4.36 Million - $4.97 Million
-50,139 Reduced 8.34%
551,341 $51.2 Million
Q4 2023

Jan 31, 2024
SELL
$89.52 - $101.53 $2.77 Million - $3.15 Million
-30,977 Reduced 4.9%
601,480 $59.1 Million
Q3 2023

Nov 13, 2023
BUY
$93.17 - $106.01 $45.4 Million - $51.6 Million
487,134 Added 335.21%
632,457 $59.2 Million
Q2 2023

Jul 20, 2023
SELL
$102.19 - $112.88 $909,593 - $1 Million
-8,901 Reduced 5.77%
145,323 $14.9 Million
Q1 2023

Apr 27, 2023
BUY
$100.99 - $109.31 $647,547 - $700,895
6,412 Added 4.34%
154,224 $16.7 Million
Q4 2022

Feb 01, 2023
SELL
$94.78 - $110.54 $338,080 - $394,296
-3,567 Reduced 2.36%
147,812 $15.9 Million
Q3 2022

Nov 04, 2022
BUY
$99.01 - $115.18 $18,811 - $21,884
190 Added 0.13%
151,379 $15 Million
Q2 2022

Jul 20, 2022
SELL
$97.91 - $118.47 $330,739 - $400,191
-3,378 Reduced 2.19%
151,189 $16 Million
Q1 2022

May 12, 2022
SELL
$100.76 - $116.31 $1.5 Million - $1.73 Million
-14,862 Reduced 8.77%
154,567 $17.8 Million
Q4 2021

Feb 01, 2022
SELL
$98.96 - $113.31 $1.35 Million - $1.54 Million
-13,620 Reduced 7.44%
169,429 $19.2 Million
Q3 2021

Nov 12, 2021
SELL
$97.63 - $109.32 $1.33 Million - $1.49 Million
-13,640 Reduced 6.93%
183,049 $18.9 Million
Q2 2021

Aug 10, 2021
SELL
$97.49 - $103.87 $2.69 Million - $2.86 Million
-27,571 Reduced 12.29%
196,689 $19.2 Million
Q1 2021

May 12, 2021
SELL
$86.14 - $102.6 $1.54 Million - $1.84 Million
-17,916 Reduced 7.4%
224,260 $22.4 Million
Q4 2020

Feb 10, 2021
SELL
$81.86 - $96.86 $6.39 Million - $7.56 Million
-78,012 Reduced 24.36%
242,176 $23.3 Million
Q3 2020

Nov 09, 2020
BUY
$79.51 - $94.78 $25.5 Million - $30.3 Million
320,188 New
320,188 $25.6 Million

Others Institutions Holding IDA

# of Institutions
455
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 $5.57B
  • 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
Track This Portfolio

Track River Road Asset Management, LLC Portfolio

Follow River Road Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River Road Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Road Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email