Amp Capital Investors LTD Avista Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$42.28 - $46.46 $1.41 Million - $1.55 Million	-33,432 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$38.51 - $42.49 $471,246 - $519,950	-12,237 Reduced 26.79%	33,432 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$39.06 - $44.24 $253,616 - $287,250	6,493 Added 16.57%	45,669 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$42.67 - $47.75 $26,114 - $29,223	-612 Reduced 1.54%	39,176 $1.67 Million
Q1 2021 May 17, 2021	BUY	$37.32 - $48.27 $84,753 - $109,621	2,271 Added 6.05%	39,788 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$32.74 - $40.42 $266,732 - $329,301	8,147 Added 27.74%	37,517 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$33.36 - $38.26 $105,851 - $121,398	3,173 Added 12.11%	29,370 $991,000
Q2 2020 Aug 14, 2020	SELL	$33.77 - $45.39 $23,470 - $31,546	-695 Reduced 2.58%	26,197 $929,000
Q1 2020 May 13, 2020	SELL	$33.04 - $52.59 $8.94 Million - $14.2 Million	-270,489 Reduced 90.96%	26,892 $1.19 Million
Q4 2019 Feb 13, 2020	SELL	$46.24 - $49.21 $4.76 Million - $5.07 Million	-102,965 Reduced 25.72%	297,381 $14.2 Million
Q3 2019 Nov 13, 2019	SELL	$44.4 - $49.08 $1.39 Million - $1.54 Million	-31,276 Reduced 7.25%	400,346 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$40.61 - $44.88 $15 Million - $16.6 Million	369,537 Added 595.21%	431,622 $19.2 Million
Q1 2019 May 15, 2019	BUY	$40.0 - $42.8 $1.48 Million - $1.59 Million	37,100 Added 148.49%	62,085 $2.51 Million
Q4 2018 Feb 13, 2019	SELL	$42.48 - $52.58 $25,487 - $31,548	-600 Reduced 2.35%	24,985 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$50.14 - $52.91 $87,093 - $91,904	1,737 Added 7.28%	25,585 $1.29 Million
Q2 2018 Aug 13, 2018	BUY	$50.91 - $52.82 $311,111 - $322,783	6,111 Added 34.45%	23,848 $1.26 Million
Q1 2018 May 15, 2018	BUY	$47.76 - $52.0 $54,303 - $59,124	1,137 Added 6.85%	17,737 $915,000
Q4 2017 Feb 14, 2018	SELL	$51.25 - $52.35 $20,500 - $20,940	-400 Reduced 2.35%	16,600 $854,000
Q3 2017 Nov 14, 2017	BUY	$51.2 - $52.74 $220,160 - $226,782	4,300 Added 33.86%	17,000 $880,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,700	12,700 $540,000

Others Institutions Holding AVA

# of Institutions

350

Shares Held

66.5M

Call Options Held

65.7K

Put Options Held

25.6K

Black Rock Inc. New York, NY

14.8M
Shares

$577 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.93M
Shares

$389 Million
0.01% of portfolio
State Street Corp Boston, MA

4.68M
Shares

$183 Million
0.01% of portfolio
Public Sector Pension Investment Board Montreal, A8

3.55M
Shares

$139 Million
0.75% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.91M
Shares

$114 Million
0.03% of portfolio

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.86B
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...

More about AVA

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