A detailed history of Macquarie Group LTD transactions in Avista Corp stock. As of the latest transaction made, Macquarie Group LTD holds 71,565 shares of AVA stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,565
Previous 64,825 10.4%
Holding current value
$2.62 Million
Previous $2.24 Million 23.63%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$33.57 - $39.64 $226,261 - $267,173
6,740 Added 10.4%
71,565 $2.77 Million
Q2 2024

Aug 09, 2024

BUY
$33.11 - $38.44 $581,444 - $675,044
17,561 Added 37.16%
64,825 $2.24 Million
Q1 2024

May 14, 2024

SELL
$32.28 - $36.53 $31,343 - $35,470
-971 Reduced 2.01%
47,264 $1.66 Million
Q4 2023

Feb 14, 2024

BUY
$31.07 - $36.3 $327,633 - $382,783
10,545 Added 27.98%
48,235 $1.72 Million
Q3 2023

Nov 14, 2023

BUY
$32.1 - $39.58 $377,881 - $465,935
11,772 Added 45.42%
37,690 $1.22 Million
Q2 2023

Aug 14, 2023

SELL
$38.42 - $44.69 $75,226 - $87,503
-1,958 Reduced 7.02%
25,918 $1.02 Million
Q1 2023

May 15, 2023

SELL
$39.42 - $45.1 $255,756 - $292,608
-6,488 Reduced 18.88%
27,876 $1.18 Million
Q4 2022

Feb 21, 2023

SELL
$36.52 - $44.71 $51,821 - $63,443
-1,419 Reduced 3.97%
34,364 $1.52 Million
Q3 2022

Nov 14, 2022

SELL
$37.05 - $44.9 $691,093 - $837,519
-18,653 Reduced 34.27%
35,783 $1.33 Million
Q2 2022

Aug 15, 2022

SELL
$39.58 - $46.43 $152,739 - $179,173
-3,859 Reduced 6.62%
54,436 $2.37 Million
Q1 2022

May 16, 2022

BUY
$42.28 - $46.46 $342,594 - $376,465
8,103 Added 16.14%
58,295 $2.63 Million
Q4 2021

Feb 11, 2022

BUY
$38.51 - $42.49 $1.23 Million - $1.35 Million
31,887 Added 174.2%
50,192 $2.13 Million
Q3 2021

Nov 12, 2021

BUY
$39.06 - $44.24 $230,180 - $260,706
5,893 Added 47.48%
18,305 $716,000
Q2 2021

Aug 13, 2021

BUY
$42.67 - $47.75 $54,190 - $60,642
1,270 Added 11.4%
12,412 $529,000
Q1 2021

May 14, 2021

SELL
$37.32 - $48.27 $47,508 - $61,447
-1,273 Reduced 10.25%
11,142 $532,000
Q4 2020

Feb 16, 2021

SELL
$32.74 - $40.42 $3.36 Million - $4.15 Million
-102,561 Reduced 89.2%
12,415 $498,000
Q3 2020

Nov 13, 2020

SELL
$33.36 - $38.26 $667 - $765
-20 Reduced 0.02%
114,976 $3.92 Million
Q2 2020

Aug 11, 2020

BUY
$33.77 - $45.39 $3.58 Million - $4.82 Million
106,104 Added 1193.25%
114,996 $4.19 Million
Q1 2020

May 15, 2020

SELL
$33.04 - $52.59 $109,296 - $173,967
-3,308 Reduced 27.11%
8,892 $378,000
Q4 2019

Feb 14, 2020

SELL
$46.24 - $49.21 $36,992 - $39,368
-800 Reduced 6.15%
12,200 $587,000
Q2 2019

Aug 14, 2019

BUY
$40.61 - $44.88 $211,172 - $233,376
5,200 Added 66.67%
13,000 $580,000
Q4 2018

Feb 15, 2019

SELL
$42.48 - $52.58 $76,464 - $94,644
-1,800 Reduced 18.75%
7,800 $331,000
Q3 2018

Nov 15, 2018

BUY
$50.14 - $52.91 $481,344 - $507,935
9,600 New
9,600 $485,000
Q2 2018

Aug 14, 2018

SELL
$50.91 - $52.82 $310,551 - $322,202
-6,100 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$47.76 - $52.0 $291,336 - $317,200
6,100 New
6,100 $313,000
Q4 2017

Feb 15, 2018

SELL
$51.25 - $52.35 $886,625 - $905,655
-17,300 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$51.2 - $52.74 $885,760 - $912,402
17,300
17,300 $896,000

Others Institutions Holding AVA

About AVISTA CORP


  • Ticker AVA
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 72,977,104
  • Market Cap $2.67B
  • 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...
More about AVA
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