Occudo Quantitative Strategies LP Avista Corp Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.28 - $36.53 $274,476 - $310,614	-8,503 Reduced 54.42%	7,123 $249,000
Q4 2023 Feb 14, 2024	BUY	$31.07 - $36.3 $485,499 - $567,223	15,626 New	15,626 $558,000
Q3 2022 Nov 14, 2022	SELL	$37.05 - $44.9 $932,215 - $1.13 Million	-25,161 Reduced 37.39%	42,139 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$39.58 - $46.43 $2.08 Million - $2.44 Million	52,593 Added 357.61%	67,300 $2.93 Million
Q1 2022 May 16, 2022	BUY	$42.28 - $46.46 $621,811 - $683,287	14,707 New	14,707 $664,000
Q3 2021 Nov 15, 2021	SELL	$39.06 - $44.24 $629,608 - $713,104	-16,119 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.67 - $47.75 $687,797 - $769,682	16,119 New	16,119 $688,000

336

66.7M

41.4K

1.03M

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.83B
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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