Hgk Asset Management Inc Avista Corp Transaction History

Hgk Asset Management Inc

$533 Million
Q4 2024

A detailed history of Hgk Asset Management Inc transactions in Avista Corp stock. As of the latest transaction made, Hgk Asset Management Inc holds 7,322 shares of AVA stock, worth $290,829. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,322

Previous 9,126 19.77%

Holding current value

$290,829

Previous $353,000 24.08%

% of portfolio

0.05%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$35.46 - $39.23 $63,969 - $70,770	-1,804 Reduced 19.77%	7,322 $268,000
Q4 2023 Feb 13, 2024	SELL	$31.07 - $36.3 $9,476 - $11,071	-305 Reduced 3.23%	9,126 $326,000
Q3 2023 Oct 20, 2023	SELL	$32.1 - $39.58 $963 - $1,187	-30 Reduced 0.32%	9,431 $305,000
Q2 2023 Aug 02, 2023	SELL	$38.42 - $44.69 $131,511 - $152,973	-3,423 Reduced 26.57%	9,461 $372,000
Q1 2023 Apr 28, 2023	SELL	$39.42 - $45.1 $10,840 - $12,402	-275 Reduced 2.09%	12,884 $547,000
Q4 2022 Feb 14, 2023	SELL	$36.52 - $44.71 $3,652 - $4,471	-100 Reduced 0.75%	13,159 $583,000
Q3 2022 Oct 18, 2022	SELL	$37.05 - $44.9 $18,525 - $22,450	-500 Reduced 3.63%	13,259 $491,000
Q2 2022 Jul 29, 2022	SELL	$39.58 - $46.43 $10,844 - $12,721	-274 Reduced 1.95%	13,759 $599,000
Q1 2022 May 04, 2022	BUY	$42.28 - $46.46 $85,109 - $93,523	2,013 Added 16.75%	14,033 $634,000
Q4 2021 Feb 01, 2022	SELL	$38.51 - $42.49 $108,944 - $120,204	-2,829 Reduced 19.05%	12,020 $511,000
Q2 2021 Jul 30, 2021	BUY	$42.67 - $47.75 $140,554 - $157,288	3,294 Added 28.51%	14,849 $634,000
Q1 2021 Apr 15, 2021	SELL	$37.32 - $48.27 $33,849 - $43,780	-907 Reduced 7.28%	11,555 $552,000
Q4 2020 Jan 08, 2021	SELL	$32.74 - $40.42 $10,214 - $12,611	-312 Reduced 2.44%	12,462 $500,000
Q3 2020 Nov 05, 2020	BUY	$33.36 - $38.26 $93,841 - $107,625	2,813 Added 28.24%	12,774 $436,000
Q2 2020 Aug 10, 2020	SELL	$33.77 - $45.39 $6,990 - $9,395	-207 Reduced 2.04%	9,961 $362,000
Q1 2020 Apr 28, 2020	SELL	$33.04 - $52.59 $147,556 - $234,866	-4,466 Reduced 30.52%	10,168 $432,000
Q4 2019 Jan 27, 2020	BUY	$46.24 - $49.21 $140,708 - $149,746	3,043 Added 26.25%	14,634 $704,000
Q3 2019 Nov 13, 2019	BUY	$44.4 - $49.08 $514,640 - $568,886	11,591 New	11,591 $561,000
Q3 2019 Oct 24, 2019	SELL	$44.4 - $49.08 $514,640 - $568,886	-11,591 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$40.61 - $44.88 $77,483 - $85,631	1,908 Added 19.7%	11,591 $517,000
Q1 2019 May 07, 2019	SELL	$40.0 - $42.8 $163,400 - $174,838	-4,085 Reduced 29.67%	9,683 $393,000
Q4 2018 Jan 31, 2019	BUY	$42.48 - $52.58 $584,864 - $723,921	13,768 New	13,768 $585,000

Others Institutions Holding AVA

# of Institutions

353

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 $2.9B
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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Hgk Asset Management Inc Avista Corp Transaction History