Assenagon Asset Management S.A. Avista Corp Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Avista Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 31,104 shares of AVA stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,104

Previous 374,207 91.69%

Holding current value

$1.18 Million

Previous $14.5 Million 92.14%

% of portfolio

0.0%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$35.46 - $39.23 $12.2 Million - $13.5 Million	-343,103 Reduced 91.69%	31,104 $1.14 Million
Q3 2024 Oct 23, 2024	BUY	$33.57 - $39.64 $3.96 Million - $4.67 Million	117,814 Added 45.95%	374,207 $14.5 Million
Q2 2024 Jul 18, 2024	BUY	$33.11 - $38.44 $2.4 Million - $2.79 Million	72,590 Added 39.49%	256,393 $8.87 Million
Q1 2024 Apr 24, 2024	SELL	$32.28 - $36.53 $1.38 Million - $1.56 Million	-42,666 Reduced 18.84%	183,803 $6.44 Million
Q4 2023 Jan 17, 2024	BUY	$31.07 - $36.3 $7.04 Million - $8.22 Million	226,469 New	226,469 $8.09 Million
Q2 2023 Jul 25, 2023	BUY	$38.42 - $44.69 $466,380 - $542,491	12,139 New	12,139 $476,000
Q4 2022 Jan 12, 2023	SELL	$36.52 - $44.71 $3.31 Million - $4.05 Million	-90,527 Reduced 86.9%	13,644 $605,000
Q3 2022 Oct 27, 2022	SELL	$37.05 - $44.9 $1.95 Million - $2.37 Million	-52,729 Reduced 33.61%	104,171 $3.86 Million
Q2 2022 Jul 27, 2022	BUY	$39.58 - $46.43 $2.61 Million - $3.06 Million	65,928 Added 72.47%	156,900 $6.83 Million
Q1 2022 Apr 25, 2022	SELL	$42.28 - $46.46 $1.34 Million - $1.47 Million	-31,665 Reduced 25.82%	90,972 $4.11 Million
Q4 2021 Feb 01, 2022	BUY	$38.51 - $42.49 $4.72 Million - $5.21 Million	122,637 New	122,637 $5.21 Million
Q4 2020 Feb 01, 2021	SELL	$32.74 - $40.42 $885,093 - $1.09 Million	-27,034 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$33.36 - $38.26 $3.29 Million - $3.77 Million	-98,632 Reduced 78.49%	27,034 $922,000
Q2 2020 Jul 21, 2020	BUY	$33.77 - $45.39 $4.24 Million - $5.7 Million	125,666 New	125,666 $4.57 Million
Q3 2019 Oct 16, 2019	SELL	$44.4 - $49.08 $1.54 Million - $1.7 Million	-34,635 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$40.61 - $44.88 $1.41 Million - $1.55 Million	34,635 New	34,635 $1.55 Million
Q3 2018 Oct 29, 2018	SELL	$50.14 - $52.91 $486,608 - $513,491	-9,705 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$50.91 - $52.82 $17 Million - $17.6 Million	-333,422 Reduced 97.17%	9,705 $511,000
Q1 2018 Apr 30, 2018	SELL	$47.76 - $52.0 $9.8 Million - $10.7 Million	-205,247 Reduced 37.43%	343,127 $17.6 Million
Q4 2017 Jan 25, 2018	BUY	$51.25 - $52.35 $28.1 Million - $28.7 Million	548,374	548,374 $28.2 Million

Others Institutions Holding AVA

# of Institutions

352

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 $2.77B
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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Assenagon Asset Management S.A. Avista Corp Transaction History