Krane Funds Advisors LLC Avista Corp Transaction History

Krane Funds Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.07 - $36.3 $38,060 - $44,467	-1,225 Reduced 8.54%	13,119 $468,000
Q3 2023 Nov 13, 2023	BUY	$32.1 - $39.58 $290,665 - $358,396	9,055 Added 171.2%	14,344 $464,000
Q2 2023 Aug 11, 2023	SELL	$38.42 - $44.69 $24,627 - $28,646	-641 Reduced 10.81%	5,289 $208,000
Q1 2023 May 12, 2023	BUY	$39.42 - $45.1 $233,760 - $267,443	5,930 New	5,930 $264,000
Q3 2022 Nov 14, 2022	SELL	$37.05 - $44.9 $348,381 - $422,194	-9,403 Reduced 47.93%	10,215 $378,000
Q2 2022 Aug 11, 2022	SELL	$39.58 - $46.43 $260,950 - $306,112	-6,593 Reduced 25.15%	19,618 $854,000
Q1 2022 May 11, 2022	BUY	$42.28 - $46.46 $963,053 - $1.06 Million	22,778 Added 663.5%	26,211 $1.18 Million
Q4 2021 Feb 10, 2022	BUY	$38.51 - $42.49 $132,204 - $145,868	3,433 New	3,433 $146,000
Q3 2021 Nov 12, 2021	SELL	$39.06 - $44.24 $1.2 Million - $1.35 Million	-30,623 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$42.67 - $47.75 $230,674 - $258,136	5,406 Added 21.44%	30,623 $1.31 Million
Q1 2021 May 14, 2021	BUY	$37.32 - $48.27 $724,269 - $936,775	19,407 Added 334.03%	25,217 $1.2 Million
Q4 2020 Feb 11, 2021	BUY	$32.74 - $40.42 $190,219 - $234,840	5,810 New	5,810 $233,000
Q2 2020 Aug 10, 2020	SELL	$33.77 - $45.39 $423,171 - $568,782	-12,531 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$33.04 - $52.59 $65,121 - $103,654	-1,971 Reduced 13.59%	12,531 $532,000
Q4 2019 Feb 10, 2020	BUY	$46.24 - $49.21 $670,572 - $713,643	14,502 New	14,502 $697,000

349

66.1M

65.7K

25.6K

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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