Barclays PLC Avista Corp Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Avista Corp stock. As of the latest transaction made, Barclays PLC holds 35,177 shares of AVA stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,177

Previous 80,167 56.12%

Holding current value

$1.36 Million

Previous $2.81 Million 56.62%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.11 - $38.44 $1.49 Million - $1.73 Million	-44,990 Reduced 56.12%	35,177 $1.22 Million
Q1 2024 May 15, 2024	SELL	$32.28 - $36.53 $1.61 Million - $1.83 Million	-49,987 Reduced 38.41%	80,167 $2.81 Million
Q4 2023 Feb 15, 2024	BUY	$31.07 - $36.3 $2.6 Million - $3.03 Million	83,554 Added 179.3%	130,154 $4.65 Million
Q3 2023 Nov 07, 2023	BUY	$32.1 - $39.58 $143,133 - $176,487	4,459 Added 10.58%	46,600 $1.51 Million
Q2 2023 Aug 03, 2023	SELL	$38.42 - $44.69 $30,697 - $35,707	-799 Reduced 1.86%	42,141 $1.65 Million
Q1 2023 May 04, 2023	SELL	$39.42 - $45.1 $1.6 Million - $1.83 Million	-40,653 Reduced 48.63%	42,940 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$36.52 - $44.71 $2.12 Million - $2.6 Million	58,062 Added 227.42%	83,593 $3.71 Million
Q3 2022 Nov 03, 2022	SELL	$37.05 - $44.9 $135,899 - $164,693	-3,668 Reduced 12.56%	25,531 $946,000
Q2 2022 Aug 12, 2022	SELL	$39.58 - $46.43 $1.32 Million - $1.55 Million	-33,437 Reduced 53.38%	29,199 $1.27 Million
Q1 2022 May 16, 2022	SELL	$42.28 - $46.46 $1.26 Million - $1.39 Million	-29,823 Reduced 32.26%	62,636 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$38.51 - $42.49 $1.42 Million - $1.57 Million	36,937 Added 66.53%	92,459 $3.93 Million
Q3 2021 Nov 09, 2021	BUY	$39.06 - $44.24 $375,991 - $425,854	9,626 Added 20.97%	55,522 $2.17 Million
Q2 2021 Aug 13, 2021	SELL	$42.67 - $47.75 $3.68 Million - $4.12 Million	-86,184 Reduced 65.25%	45,896 $1.96 Million
Q1 2021 May 13, 2021	BUY	$37.32 - $48.27 $1.37 Million - $1.78 Million	36,777 Added 38.59%	132,080 $6.31 Million
Q4 2020 Feb 11, 2021	SELL	$32.74 - $40.42 $332,114 - $410,020	-10,144 Reduced 9.62%	95,303 $3.83 Million
Q3 2020 Nov 12, 2020	BUY	$33.36 - $38.26 $1.17 Million - $1.35 Million	35,183 Added 50.07%	105,447 $3.6 Million
Q2 2020 Aug 12, 2020	BUY	$33.77 - $45.39 $508,778 - $683,845	15,066 Added 27.29%	70,264 $2.56 Million
Q1 2020 May 13, 2020	SELL	$33.04 - $52.59 $1.55 Million - $2.46 Million	-46,862 Reduced 45.92%	55,198 $2.35 Million
Q4 2019 Feb 10, 2020	BUY	$46.24 - $49.21 $1.44 Million - $1.53 Million	31,097 Added 43.82%	102,060 $4.91 Million
Q3 2019 Nov 14, 2019	SELL	$44.4 - $49.08 $388,588 - $429,548	-8,752 Reduced 10.98%	70,963 $3.44 Million
Q2 2019 Aug 14, 2019	BUY	$40.61 - $44.88 $412,516 - $455,891	10,158 Added 14.6%	79,715 $3.55 Million
Q1 2019 May 15, 2019	SELL	$40.0 - $42.8 $285,480 - $305,463	-7,137 Reduced 9.31%	69,557 $2.83 Million
Q4 2018 Feb 14, 2019	SELL	$42.48 - $52.58 $663,495 - $821,247	-15,619 Reduced 16.92%	76,694 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $52.91 $2.3 Million - $2.43 Million	45,872 Added 98.77%	92,313 $4.67 Million
Q2 2018 Aug 14, 2018	SELL	$50.91 - $52.82 $245,029 - $254,222	-4,813 Reduced 9.39%	46,441 $2.45 Million
Q1 2018 May 15, 2018	BUY	$47.76 - $52.0 $1.07 Million - $1.17 Million	22,419 Added 77.75%	51,254 $2.63 Million
Q4 2017 Feb 14, 2018	SELL	$51.25 - $52.35 $1.35 Million - $1.38 Million	-26,279 Reduced 47.68%	28,835 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$51.2 - $52.74 $2.82 Million - $2.91 Million	55,114	55,114 $2.85 Million

Others Institutions Holding AVA

# of Institutions

336

Shares Held

66.7M

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 $2.83B
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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