A detailed history of Martingale Asset Management L P transactions in Avista Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 17,100 shares of AVA stock, worth $579,348. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,100
Previous 16,088 6.29%
Holding current value
$579,348
Previous $574,000 4.18%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$32.28 - $36.53 $32,667 - $36,968
1,012 Added 6.29%
17,100 $598,000
Q2 2023

Aug 11, 2023

SELL
$38.42 - $44.69 $198,208 - $230,555
-5,159 Reduced 24.28%
16,088 $631,000
Q1 2023

May 12, 2023

SELL
$39.42 - $45.1 $19,710 - $22,550
-500 Reduced 2.3%
21,247 $901,000
Q4 2022

Feb 13, 2023

BUY
$36.52 - $44.71 $794,200 - $972,308
21,747 New
21,747 $964,000
Q4 2020

Feb 10, 2021

SELL
$32.74 - $40.42 $1.73 Million - $2.14 Million
-52,905 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$33.36 - $38.26 $1.53 Million - $1.75 Million
-45,812 Reduced 46.41%
52,905 $1.81 Million
Q2 2020

Aug 10, 2020

SELL
$33.77 - $45.39 $256,787 - $345,145
-7,604 Reduced 7.15%
98,717 $3.59 Million
Q1 2020

May 11, 2020

BUY
$33.04 - $52.59 $2.96 Million - $4.71 Million
89,620 Added 536.61%
106,321 $4.52 Million
Q4 2019

Feb 10, 2020

BUY
$46.24 - $49.21 $522,558 - $556,122
11,301 Added 209.28%
16,701 $803,000
Q3 2019

Nov 13, 2019

BUY
$44.4 - $49.08 $239,760 - $265,032
5,400 New
5,400 $261,000
Q2 2018

Aug 09, 2018

SELL
$50.91 - $52.82 $2.2 Million - $2.28 Million
-43,204 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$51.2 - $52.74 $2.21 Million - $2.28 Million
43,204
43,204 $2.24 Million

Others Institutions Holding AVA

About AVISTA CORP


  • Ticker AVA
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 72,977,104
  • Market Cap $2.47B
  • 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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