Guggenheim Capital LLC Avista Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Avista Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 36,675 shares of AVA stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,675

Previous 29,745 23.3%

Holding current value

$1.24 Million

Previous $1.06 Million 20.79%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.28 - $36.53 $223,700 - $253,152	6,930 Added 23.3%	36,675 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$31.07 - $36.3 $220,597 - $257,729	7,100 Added 31.35%	29,745 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$32.1 - $39.58 $22,758 - $28,062	-709 Reduced 3.04%	22,645 $733,000
Q2 2023 Aug 11, 2023	SELL	$38.42 - $44.69 $29,083 - $33,830	-757 Reduced 3.14%	23,354 $917,000
Q1 2023 May 10, 2023	SELL	$39.42 - $45.1 $337,553 - $386,191	-8,563 Reduced 26.21%	24,111 $1.02 Million

Q4 2022 Feb 14, 2023	SELL	$36.52 - $44.71 $1.19 Million - $1.46 Million	-32,574 Reduced 49.92%	32,674 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $1.53 Million - $1.85 Million	41,283 Added 172.26%	65,248 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$39.58 - $46.43 $137,303 - $161,065	-3,469 Reduced 12.64%	23,965 $1.04 Million
Q1 2022 May 16, 2022	BUY	$42.28 - $46.46 $99,527 - $109,366	2,354 Added 9.39%	27,434 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$38.51 - $42.49 $666,415 - $735,289	17,305 Added 222.57%	25,080 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$39.06 - $44.24 $6.28 Million - $7.12 Million	-160,877 Reduced 95.39%	7,775 $304,000
Q2 2021 Aug 13, 2021	BUY	$42.67 - $47.75 $634,204 - $709,708	14,863 Added 9.66%	168,652 $7.2 Million
Q1 2021 May 13, 2021	SELL	$37.32 - $48.27 $408,654 - $528,556	-10,950 Reduced 6.65%	153,789 $7.34 Million
Q4 2020 Feb 16, 2021	BUY	$32.74 - $40.42 $86,466 - $106,749	2,641 Added 1.63%	164,739 $6.61 Million
Q3 2020 Nov 13, 2020	BUY	$33.36 - $38.26 $54,043 - $61,981	1,620 Added 1.01%	162,098 $5.53 Million
Q2 2020 Aug 14, 2020	BUY	$33.77 - $45.39 $199,985 - $268,799	5,922 Added 3.83%	160,478 $5.84 Million
Q1 2020 Jun 02, 2020	SELL	$33.04 - $52.59 $317,415 - $505,232	-9,607 Reduced 5.85%	154,556 $6.57 Million
Q4 2019 Feb 14, 2020	SELL	$46.24 - $49.21 $1.26 Million - $1.34 Million	-27,303 Reduced 14.26%	164,163 $7.89 Million
Q3 2019 Nov 14, 2019	BUY	$44.4 - $49.08 $765,900 - $846,630	17,250 Added 9.9%	191,466 $9.28 Million
Q2 2019 Aug 14, 2019	BUY	$40.61 - $44.88 $1.86 Million - $2.06 Million	45,826 Added 35.69%	174,216 $7.77 Million
Q1 2019 May 15, 2019	BUY	$40.0 - $42.8 $4.16 Million - $4.46 Million	104,112 Added 428.83%	128,390 $5.22 Million
Q4 2018 Feb 14, 2019	SELL	$42.48 - $52.58 $1.02 Million - $1.26 Million	-24,055 Reduced 49.77%	24,278 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $52.91 $271,909 - $286,930	-5,423 Reduced 10.09%	48,333 $2.44 Million
Q2 2018 Aug 14, 2018	SELL	$50.91 - $52.82 $5.21 Million - $5.41 Million	-102,417 Reduced 65.58%	53,756 $2.83 Million
Q1 2018 May 15, 2018	SELL	$47.76 - $52.0 $5.22 Million - $5.68 Million	-109,278 Reduced 41.17%	156,173 $8.01 Million
Q4 2017 Feb 14, 2018	SELL	$51.25 - $52.35 $1.44 Million - $1.48 Million	-28,180 Reduced 9.6%	265,451 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$51.2 - $52.74 $15 Million - $15.5 Million	293,631	293,631 $15.2 Million

Others Institutions Holding AVA

# of Institutions

313

Shares Held

64.8M

Call Options Held

34K

Put Options Held

510K

View Full List

About AVISTA CORP

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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Guggenheim Capital LLC Avista Corp Transaction History