Bank Of Montreal Avista Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Avista Corp stock. As of the latest transaction made, Bank Of Montreal holds 11,335 shares of AVA stock, worth $424,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,335

Previous 17,972 36.93%

Holding current value

$424,155

Previous $629,000 37.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.11 - $38.44 $219,751 - $255,126	-6,637 Reduced 36.93%	11,335 $392,000
Q1 2024 May 13, 2024	SELL	$32.28 - $36.53 $232,738 - $263,381	-7,210 Reduced 28.63%	17,972 $629,000
Q4 2023 Feb 08, 2024	SELL	$31.07 - $36.3 $21,407 - $25,010	-689 Reduced 2.66%	25,182 $900,000
Q3 2023 Nov 01, 2023	SELL	$32.1 - $39.58 $17,783 - $21,927	-554 Reduced 2.1%	25,871 $837,000
Q2 2023 Aug 02, 2023	SELL	$38.42 - $44.69 $16,097 - $18,725	-419 Reduced 1.56%	26,425 $1.04 Million
Q1 2023 Jun 13, 2024	BUY	$39.42 - $45.1 $489,872 - $560,457	12,427 Added 69.15%	30,399 $1.29 Million
Q4 2022 Feb 01, 2023	BUY	$36.52 - $44.71 $66,174 - $81,014	1,812 Added 7.24%	26,844 $1.19 Million
Q3 2022 Nov 10, 2022	SELL	$37.05 - $44.9 $863,968 - $1.05 Million	-23,319 Reduced 48.23%	25,032 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$39.58 - $46.43 $425,841 - $499,540	10,759 Added 28.62%	48,351 $2.1 Million
Q1 2022 May 12, 2022	BUY	$42.28 - $46.46 $344,032 - $378,045	8,137 Added 27.63%	37,592 $1.71 Million
Q4 2021 Feb 11, 2022	SELL	$38.51 - $42.49 $390,029 - $430,338	-10,128 Reduced 25.59%	29,455 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$39.06 - $44.24 $110,188 - $124,801	2,821 Added 7.67%	39,583 $1.58 Million
Q2 2021 Aug 12, 2021	BUY	$42.67 - $47.75 $1.57 Million - $1.76 Million	36,762 New	36,762 $1.6 Million

Others Institutions Holding AVA

# of Institutions

344

Shares Held

67.3M

Call Options Held

41.4K

Put Options Held

1.03M

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.73B
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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