Hrt Financial LP Avista Corp Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Avista Corp stock. As of the latest transaction made, Hrt Financial LP holds 28,901 shares of AVA stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,901

Holding current value

$1.12 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$33.11 - $38.44 $956,912 - $1.11 Million	28,901 New	28,901 $1 Million
Q3 2023 Nov 13, 2023	BUY	$32.1 - $39.58 $7.29 Million - $8.99 Million	227,229 New	227,229 $7.36 Million
Q4 2022 Feb 10, 2023	BUY	$36.52 - $44.71 $3.75 Million - $4.59 Million	102,640 Added 44.89%	331,284 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $8.47 Million - $10.3 Million	228,644 New	228,644 $8.47 Million
Q2 2022 Aug 12, 2022	SELL	$39.58 - $46.43 $1.74 Million - $2.04 Million	-43,979 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$42.28 - $46.46 $1.86 Million - $2.04 Million	43,979 New	43,979 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$38.51 - $42.49 $1.29 Million - $1.42 Million	-33,537 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.06 - $44.24 $1.31 Million - $1.48 Million	33,537 New	33,537 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$42.67 - $47.75 $1.76 Million - $1.98 Million	-41,362 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.32 - $48.27 $1.54 Million - $2 Million	41,362 New	41,362 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$40.61 - $44.88 $2.22 Million - $2.46 Million	-54,727 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$40.0 - $42.8 $2.19 Million - $2.34 Million	54,727 New	54,727 $2.22 Million
Q2 2018 Aug 15, 2018	SELL	$50.91 - $52.82 $428,305 - $444,374	-8,413 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$47.76 - $52.0 $401,804 - $437,476	8,413 New	8,413 $431,000

Others Institutions Holding AVA

# of Institutions

336

Shares Held

66.7M

Call Options Held

41.4K

Put Options Held

1.03M

Black Rock Inc. New York, NY

14.8M
Shares

$570 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$375 Million
0.01% of portfolio
State Street Corp Boston, MA

4.77M
Shares

$184 Million
0.01% of portfolio
Public Sector Pension Investment Board Montreal, A8

3.55M
Shares

$137 Million
0.77% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.77M
Shares

$107 Million
0.03% of portfolio

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.82B
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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