Hennessy Advisors Inc Avista Corp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Avista Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 25,372 shares of AVA stock, worth $918,212. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,372

Previous 25,972 2.31%

Holding current value

$918,212

Previous $898,000 9.47%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$33.57 - $39.64 $20,142 - $23,784	-600 Reduced 2.31%	25,372 $983,000
Q2 2024 Jul 23, 2024	BUY	$33.11 - $38.44 $26,488 - $30,752	800 Added 3.18%	25,972 $898,000
Q1 2024 Apr 15, 2024	BUY	$32.28 - $36.53 $812,552 - $919,533	25,172 New	25,172 $881,000
Q2 2023 Jul 17, 2023	SELL	$38.42 - $44.69 $38,420 - $44,690	-1,000 Reduced 3.69%	26,072 $1.02 Million
Q4 2022 Jan 20, 2023	SELL	$36.52 - $44.71 $47,476 - $58,123	-1,300 Reduced 4.58%	27,072 $1.2 Million
Q3 2022 Nov 08, 2022	SELL	$37.05 - $44.9 $96,329 - $116,740	-2,600 Reduced 8.39%	28,372 $1.05 Million
Q1 2022 May 12, 2022	BUY	$42.28 - $46.46 $42,280 - $46,460	1,000 Added 3.34%	30,972 $1.4 Million
Q4 2021 Jan 25, 2022	SELL	$38.51 - $42.49 $192,550 - $212,450	-5,000 Reduced 14.3%	29,972 $1.27 Million
Q3 2021 Oct 12, 2021	SELL	$39.06 - $44.24 $39,060 - $44,240	-1,000 Reduced 2.78%	34,972 $1.37 Million
Q2 2021 Jul 28, 2021	SELL	$42.67 - $47.75 $55,471 - $62,075	-1,300 Reduced 3.49%	35,972 $1.54 Million
Q4 2020 Jan 25, 2021	SELL	$32.74 - $40.42 $232,454 - $286,982	-7,100 Reduced 16.0%	37,272 $1.5 Million
Q3 2020 Oct 16, 2020	SELL	$33.36 - $38.26 $180,144 - $206,604	-5,400 Reduced 10.85%	44,372 $1.51 Million
Q2 2020 Jul 20, 2020	SELL	$33.77 - $45.39 $6,754 - $9,078	-200 Reduced 0.4%	49,772 $1.81 Million
Q1 2020 Apr 14, 2020	SELL	$33.04 - $52.59 $99,120 - $157,770	-3,000 Reduced 5.66%	49,972 $2.12 Million
Q4 2019 Jan 14, 2020	SELL	$46.24 - $49.21 $73,984 - $78,736	-1,600 Reduced 2.93%	52,972 $2.55 Million
Q3 2019 Oct 07, 2019	SELL	$44.4 - $49.08 $133,200 - $147,240	-3,000 Reduced 5.21%	54,572 $2.64 Million
Q4 2018 Jan 14, 2019	SELL	$42.48 - $52.58 $424,799 - $525,800	-10,000 Reduced 14.8%	57,572 $2.45 Million
Q2 2018 Jul 20, 2018	SELL	$50.91 - $52.82 $916,379 - $950,760	-18,000 Reduced 21.03%	67,572 $3.56 Million
Q1 2018 May 02, 2018	SELL	$47.76 - $52.0 $477,600 - $520,000	-10,000 Reduced 10.46%	85,572 $4.39 Million
Q4 2017 Jan 23, 2018	SELL	$51.25 - $52.35 $153,750 - $157,050	-3,000 Reduced 3.04%	95,572 $4.92 Million
Q3 2017 Nov 03, 2017	BUY	$51.2 - $52.74 $5.05 Million - $5.2 Million	98,572	98,572 $5.1 Million

Others Institutions Holding AVA

# of Institutions

349

Shares Held

66.1M

Call Options Held

65.7K

Put Options Held

25.6K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.64B
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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Hennessy Advisors Inc Avista Corp Transaction History