Alpha Crest Capital Management LLC Avista Corp Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$37.05 - $44.9 $429,965 - $521,064	-11,605 Reduced 49.62%	11,781 $436,000
Q2 2022 Aug 11, 2022	BUY	$39.58 - $46.43 $144,150 - $169,098	3,642 Added 18.45%	23,386 $1.02 Million
Q1 2022 May 12, 2022	BUY	$42.28 - $46.46 $494,633 - $543,535	11,699 Added 145.42%	19,744 $891,000
Q4 2021 Feb 09, 2022	BUY	$38.51 - $42.49 $309,812 - $341,832	8,045 New	8,045 $342,000
Q3 2021 Nov 10, 2021	SELL	$39.06 - $44.24 $1.34 Million - $1.52 Million	-34,248 Closed	0 $0

Q2 2021 Aug 12, 2021	BUY	$42.67 - $47.75 $928,968 - $1.04 Million	21,771 Added 174.49%	34,248 $1.46 Million
Q1 2021 May 13, 2021	BUY	$37.32 - $48.27 $465,641 - $602,264	12,477 New	12,477 $596,000
Q4 2020 Feb 12, 2021	SELL	$32.74 - $40.42 $226,920 - $280,151	-6,931 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$33.36 - $38.26 $40,265 - $46,179	-1,207 Reduced 14.83%	6,931 $236,000
Q2 2020 Aug 12, 2020	SELL	$33.77 - $45.39 $175,300 - $235,619	-5,191 Reduced 38.95%	8,138 $296,000
Q1 2020 May 13, 2020	SELL	$33.04 - $52.59 $607,936 - $967,656	-18,400 Reduced 57.99%	13,329 $566,000
Q4 2019 Feb 12, 2020	BUY	$46.24 - $49.21 $77,128 - $82,082	1,668 Added 5.55%	31,729 $1.53 Million
Q3 2019 Nov 12, 2019	SELL	$44.4 - $49.08 $274,836 - $303,805	-6,190 Reduced 17.08%	30,061 $1.46 Million
Q2 2019 Aug 12, 2019	BUY	$40.61 - $44.88 $795,956 - $879,648	19,600 Added 117.71%	36,251 $1.62 Million
Q1 2019 May 10, 2019	BUY	$40.0 - $42.8 $666,040 - $712,662	16,651 New	16,651 $676,000

313

64.8M

34K

510K

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.47B
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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