Algert Global LLC Avista Corp Transaction History

Algert Global LLC

$4.25 Billion
Q4 2024

A detailed history of Algert Global LLC transactions in Avista Corp stock. As of the latest transaction made, Algert Global LLC holds 64,715 shares of AVA stock, worth $2.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

64,715

Previous 57,617 12.32%

Holding current value

$2.57 Million

Previous $2.23 Million 6.18%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.46 - $39.23 $251,695 - $278,454	7,098 Added 12.32%	64,715 $2.37 Million
Q3 2024 Nov 12, 2024	BUY	$33.57 - $39.64 $1.29 Million - $1.53 Million	38,550 Added 202.18%	57,617 $2.23 Million
Q2 2024 Aug 14, 2024	SELL	$33.11 - $38.44 $129,559 - $150,415	-3,913 Reduced 17.03%	19,067 $660,000
Q1 2024 May 14, 2024	SELL	$32.28 - $36.53 $221,763 - $250,961	-6,870 Reduced 23.02%	22,980 $805,000
Q3 2023 Nov 13, 2023	BUY	$32.1 - $39.58 $958,185 - $1.18 Million	29,850 New	29,850 $966,000
Q1 2023 May 12, 2023	SELL	$39.42 - $45.1 $2.05 Million - $2.35 Million	-52,063 Reduced 61.42%	32,703 $1.39 Million
Q3 2022 Nov 15, 2022	BUY	$37.05 - $44.9 $2.73 Million - $3.31 Million	73,786 Added 672.0%	84,766 $3.14 Million
Q2 2022 Aug 15, 2022	BUY	$39.58 - $46.43 $434,588 - $509,801	10,980 New	10,980 $478,000
Q1 2022 May 16, 2022	SELL	$42.28 - $46.46 $434,427 - $477,376	-10,275 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.51 - $42.49 $14,633 - $16,146	380 Added 3.84%	10,275 $437,000
Q3 2021 Nov 15, 2021	BUY	$39.06 - $44.24 $386,498 - $437,754	9,895 New	9,895 $387,000

Others Institutions Holding AVA

# of Institutions

353

Shares Held

68.2M

Call Options Held

43.5K

Put Options Held

16.3K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.9B
Description
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natura...

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Algert Global LLC Avista Corp Transaction History