Xponance, Inc. Idacorp Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Idacorp Inc stock. As of the latest transaction made, Xponance, Inc. holds 5,662 shares of IDA stock, worth $623,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,662

Previous 5,444 4.0%

Holding current value

$623,329

Previous $507,000 14.99%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.02 - $104.62 $20,060 - $22,807	218 Added 4.0%	5,662 $583,000
Q2 2024 Aug 14, 2024	SELL	$89.15 - $98.96 $53,222 - $59,079	-597 Reduced 9.88%	5,444 $507,000
Q1 2024 May 13, 2024	SELL	$86.94 - $99.19 $4,607 - $5,257	-53 Reduced 0.87%	6,041 $561,000
Q4 2023 Jan 31, 2024	BUY	$89.52 - $101.53 $3,401 - $3,858	38 Added 0.63%	6,094 $599,000
Q3 2023 Oct 23, 2023	SELL	$93.17 - $106.01 $10,248 - $11,661	-110 Reduced 1.78%	6,056 $567,000
Q2 2023 Jul 13, 2023	SELL	$102.19 - $112.88 $54,671 - $60,390	-535 Reduced 7.98%	6,166 $632,000
Q1 2023 Apr 17, 2023	BUY	$100.99 - $109.31 $3,736 - $4,044	37 Added 0.56%	6,701 $725,000
Q4 2022 Jan 23, 2023	BUY	$94.78 - $110.54 $67,009 - $78,151	707 Added 11.87%	6,664 $0
Q3 2022 Oct 24, 2022	SELL	$99.01 - $115.18 $6,435 - $7,486	-65 Reduced 1.08%	5,957 $590,000
Q2 2022 Aug 02, 2022	BUY	$97.91 - $118.47 $48,171 - $58,287	492 Added 8.9%	6,022 $638,000
Q1 2022 Apr 20, 2022	SELL	$100.76 - $116.31 $11,184 - $12,910	-111 Reduced 1.97%	5,530 $638,000
Q4 2021 Jan 31, 2022	SELL	$98.96 - $113.31 $791 - $906	-8 Reduced 0.14%	5,641 $639,000
Q3 2021 Nov 05, 2021	SELL	$97.63 - $109.32 $24,114 - $27,002	-247 Reduced 4.19%	5,649 $584,000
Q2 2021 Aug 12, 2021	BUY	$97.49 - $103.87 $59,078 - $62,945	606 Added 11.46%	5,896 $575,000
Q1 2021 May 10, 2021	SELL	$86.14 - $102.6 $3,101 - $3,693	-36 Reduced 0.68%	5,290 $529,000
Q4 2020 Feb 11, 2021	BUY	$81.86 - $96.86 $573 - $678	7 Added 0.13%	5,326 $511,000
Q3 2020 Oct 26, 2020	BUY	$79.51 - $94.78 $60,666 - $72,317	763 Added 16.75%	5,319 $425,000
Q2 2020 Aug 14, 2020	BUY	$84.77 - $97.8 $386,212 - $445,576	4,556 New	4,556 $398,000

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account