Westwood Holdings Group Inc Idacorp Inc Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Idacorp Inc stock. As of the latest transaction made, Westwood Holdings Group Inc holds 365,491 shares of IDA stock, worth $38.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

365,491

Previous 259,167 41.03%

Holding current value

$38.9 Million

Previous $24.1 Million 56.07%

% of portfolio

0.3%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.02 - $104.62 $9.78 Million - $11.1 Million	106,324 Added 41.03%	365,491 $37.7 Million
Q2 2024 Aug 13, 2024	BUY	$89.15 - $98.96 $242,577 - $269,270	2,721 Added 1.06%	259,167 $24.1 Million
Q1 2024 May 14, 2024	BUY	$86.94 - $99.19 $4.48 Million - $5.11 Million	51,521 Added 25.14%	256,446 $23.8 Million
Q4 2023 Feb 13, 2024	BUY	$89.52 - $101.53 $1.11 Million - $1.26 Million	12,432 Added 6.46%	204,925 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$93.17 - $106.01 $2.51 Million - $2.86 Million	26,933 Added 16.27%	192,493 $18 Million
Q2 2023 Aug 11, 2023	BUY	$102.19 - $112.88 $2.72 Million - $3 Million	26,604 Added 19.15%	165,560 $17 Million
Q1 2023 May 12, 2023	SELL	$100.99 - $109.31 $25,247 - $27,327	-250 Reduced 0.18%	138,956 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$94.78 - $110.54 $667,061 - $777,980	7,038 Added 5.33%	139,206 $15 Million
Q3 2022 Nov 14, 2022	SELL	$99.01 - $115.18 $1.87 Million - $2.18 Million	-18,935 Reduced 12.53%	132,168 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$97.91 - $118.47 $355,217 - $429,809	3,628 Added 2.46%	151,103 $16 Million
Q1 2022 May 12, 2022	BUY	$100.76 - $116.31 $443,948 - $512,461	4,406 Added 3.08%	147,475 $17 Million
Q4 2021 Feb 25, 2022	BUY	$98.96 - $113.31 $16,031 - $18,356	162 Added 0.11%	143,069 $16.2 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $109.32 $69,707 - $78,054	714 Added 0.5%	142,907 $14.8 Million
Q2 2021 Aug 16, 2021	SELL	$97.49 - $103.87 $1.2 Million - $1.28 Million	-12,334 Reduced 7.98%	142,193 $13.9 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $102.6 $141,872 - $168,982	1,647 Added 1.08%	154,527 $15.4 Million
Q4 2020 Apr 13, 2021	BUY	$81.86 - $96.86 $13,998 - $16,563	171 Added 0.11%	152,880 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$81.86 - $96.86 $6.21 Million - $7.35 Million	-75,911 Reduced 33.2%	152,709 $14.7 Million
Q3 2020 Nov 10, 2020	SELL	$79.51 - $94.78 $56,531 - $67,388	-711 Reduced 0.31%	228,620 $18.3 Million
Q2 2020 Aug 13, 2020	BUY	$84.77 - $97.8 $3.38 Million - $3.9 Million	39,883 Added 21.05%	229,331 $20 Million
Q1 2020 May 15, 2020	SELL	$74.34 - $113.18 $993,479 - $1.51 Million	-13,364 Reduced 6.59%	189,448 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$102.07 - $113.25 $611,195 - $678,141	5,988 Added 3.04%	202,812 $21.7 Million
Q3 2019 Nov 14, 2019	SELL	$100.93 - $113.17 $2.16 Million - $2.42 Million	-21,352 Reduced 9.79%	196,824 $22.2 Million
Q2 2019 Aug 14, 2019	SELL	$96.36 - $105.62 $2.13 Million - $2.33 Million	-22,069 Reduced 9.19%	218,176 $21.9 Million
Q1 2019 May 13, 2019	SELL	$89.94 - $101.48 $434,050 - $489,742	-4,826 Reduced 1.97%	240,245 $23.9 Million
Q4 2018 Feb 14, 2019	SELL	$91.14 - $101.78 $11.6 Million - $13 Million	-127,759 Reduced 34.27%	245,071 $22.8 Million
Q3 2018 Nov 14, 2018	SELL	$91.23 - $101.1 $611,149 - $677,268	-6,699 Reduced 1.77%	372,830 $37 Million
Q2 2018 Aug 13, 2018	SELL	$84.98 - $95.42 $8.12 Million - $9.12 Million	-95,541 Reduced 20.11%	379,529 $35 Million
Q1 2018 May 14, 2018	BUY	$81.05 - $89.84 $4.09 Million - $4.53 Million	50,405 Added 11.87%	475,070 $41.9 Million
Q4 2017 Feb 14, 2018	BUY	$88.38 - $98.81 $274,685 - $307,101	3,108 Added 0.74%	424,665 $38.8 Million
Q3 2017 Nov 14, 2017	BUY	$86.36 - $91.88 $36.4 Million - $38.7 Million	421,557	421,557 $37.1 Million

Others Institutions Holding IDA

# of Institutions

456

Shares Held

42.8M

Call Options Held

2.5K

Put Options Held

335K

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.39B
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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Westwood Holdings Group Inc Idacorp Inc Transaction History