Magellan Asset Management LTD Avista Corp Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Avista Corp stock. As of the latest transaction made, Magellan Asset Management LTD holds 58,845 shares of AVA stock, worth $2.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,845

Previous 56,780 3.64%

Holding current value

$2.13 Million

Previous $1.97 Million 16.03%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.57 - $39.64 $69,322 - $81,856	2,065 Added 3.64%	58,845 $2.28 Million
Q2 2024 Aug 12, 2024	BUY	$33.11 - $38.44 $318,253 - $369,485	9,612 Added 20.38%	56,780 $1.97 Million
Q1 2024 May 13, 2024	SELL	$32.28 - $36.53 $22,176 - $25,096	-687 Reduced 1.44%	47,168 $1.65 Million
Q4 2023 Feb 13, 2024	SELL	$31.07 - $36.3 $96,006 - $112,166	-3,090 Reduced 6.07%	47,855 $1.71 Million
Q3 2023 Nov 13, 2023	BUY	$32.1 - $39.58 $194,526 - $239,854	6,060 Added 13.5%	50,945 $1.65 Million
Q2 2023 Aug 10, 2023	SELL	$38.42 - $44.69 $16,021 - $18,635	-417 Reduced 0.92%	44,885 $1.76 Million
Q1 2023 May 11, 2023	BUY	$39.42 - $45.1 $121,847 - $139,404	3,091 Added 7.32%	45,302 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$36.52 - $44.71 $109,925 - $134,577	3,010 Added 7.68%	42,211 $1.87 Million
Q3 2022 Nov 10, 2022	SELL	$37.05 - $44.9 $139,900 - $169,542	-3,776 Reduced 8.79%	39,201 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$39.58 - $46.43 $697,043 - $817,678	-17,611 Reduced 29.07%	42,977 $1.87 Million
Q1 2022 May 13, 2022	SELL	$42.28 - $46.46 $313,886 - $344,919	-7,424 Reduced 10.92%	60,588 $2.74 Million
Q4 2021 Feb 11, 2022	BUY	$38.51 - $42.49 $600,409 - $662,461	15,591 Added 29.74%	68,012 $2.89 Million
Q3 2021 Nov 04, 2021	BUY	$39.06 - $44.24 $213,814 - $242,169	5,474 Added 11.66%	52,421 $2.05 Million
Q2 2021 Aug 12, 2021	SELL	$42.67 - $47.75 $144,224 - $161,395	-3,380 Reduced 6.72%	46,947 $2 Million
Q1 2021 May 13, 2021	SELL	$37.32 - $48.27 $218,807 - $283,007	-5,863 Reduced 10.43%	50,327 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$33.77 - $45.39 $25,935 - $34,859	768 Added 1.39%	56,190 $2.05 Million
Q1 2020 May 14, 2020	BUY	$33.04 - $52.59 $136,983 - $218,038	4,146 Added 8.09%	55,422 $2.36 Million
Q3 2019 Nov 13, 2019	BUY	$44.4 - $49.08 $97,191 - $107,436	2,189 Added 4.46%	51,276 $2.48 Million
Q1 2019 May 14, 2019	BUY	$40.0 - $42.8 $185,000 - $197,950	4,625 Added 10.4%	49,087 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$42.48 - $52.58 $144,304 - $178,614	-3,397 Reduced 7.1%	44,462 $1.89 Million
Q2 2018 Aug 14, 2018	SELL	$50.91 - $52.82 $54,066 - $56,094	-1,062 Reduced 2.17%	47,859 $2.52 Million
Q1 2018 May 15, 2018	BUY	$47.76 - $52.0 $247,062 - $268,996	5,173 Added 11.82%	48,921 $2.51 Million
Q4 2017 Feb 14, 2018	SELL	$51.25 - $52.35 $82,000 - $83,760	-1,600 Reduced 3.53%	43,748 $2.25 Million
Q3 2017 Nov 13, 2017	BUY	$51.2 - $52.74 $2.32 Million - $2.39 Million	45,348	45,348 $2.35 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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Magellan Asset Management LTD Avista Corp Transaction History