Panagora Asset Management Inc Avista Corp Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$32.1 - $39.58 $21,860 - $26,953	681 Added 11.93%	6,390 $206,000
Q4 2022 Feb 13, 2023	SELL	$36.52 - $44.71 $225,584 - $276,173	-6,177 Reduced 51.97%	5,709 $253,000
Q3 2022 Nov 14, 2022	SELL	$37.05 - $44.9 $528,407 - $640,363	-14,262 Reduced 54.54%	11,886 $440,000
Q2 2022 Aug 15, 2022	SELL	$39.58 - $46.43 $46,506 - $54,555	-1,175 Reduced 4.3%	26,148 $1.14 Million
Q4 2021 Feb 10, 2022	BUY	$38.51 - $42.49 $506,753 - $559,125	13,159 Added 92.9%	27,323 $1.16 Million
Q3 2021 Nov 10, 2021	BUY	$39.06 - $44.24 $135,850 - $153,866	3,478 Added 32.55%	14,164 $554,000
Q2 2021 Aug 11, 2021	SELL	$42.67 - $47.75 $618,971 - $692,661	-14,506 Reduced 57.58%	10,686 $456,000
Q1 2021 May 12, 2021	BUY	$37.32 - $48.27 $11,531 - $14,915	309 Added 1.24%	25,192 $1.2 Million
Q4 2020 Feb 10, 2021	SELL	$32.74 - $40.42 $883,521 - $1.09 Million	-26,986 Reduced 52.03%	24,883 $999,000
Q3 2020 Nov 13, 2020	SELL	$33.36 - $38.26 $671,370 - $769,982	-20,125 Reduced 27.95%	51,869 $1.77 Million
Q2 2020 Aug 12, 2020	BUY	$33.77 - $45.39 $667,869 - $897,678	19,777 Added 37.87%	71,994 $2.62 Million
Q1 2020 May 14, 2020	BUY	$33.04 - $52.59 $1.38 Million - $2.2 Million	41,859 Added 404.12%	52,217 $2.22 Million
Q4 2019 Feb 12, 2020	SELL	$46.24 - $49.21 $218,900 - $232,960	-4,734 Reduced 31.37%	10,358 $498,000
Q3 2019 Nov 12, 2019	SELL	$44.4 - $49.08 $1.44 Million - $1.59 Million	-32,340 Reduced 68.18%	15,092 $731,000
Q2 2019 Aug 09, 2019	SELL	$40.61 - $44.88 $9,462 - $10,457	-233 Reduced 0.49%	47,432 $2.12 Million
Q1 2019 May 15, 2019	BUY	$40.0 - $42.8 $64,520 - $69,036	1,613 Added 3.5%	47,665 $1.94 Million
Q4 2018 Feb 14, 2019	SELL	$42.48 - $52.58 $307,640 - $380,784	-7,242 Reduced 13.59%	46,052 $1.96 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $52.91 $390,440 - $412,010	-7,787 Reduced 12.75%	53,294 $2.69 Million
Q2 2018 Aug 14, 2018	SELL	$50.91 - $52.82 $1.11 Million - $1.15 Million	-21,739 Reduced 26.25%	61,081 $3.22 Million
Q1 2018 May 15, 2018	BUY	$47.76 - $52.0 $980,942 - $1.07 Million	20,539 Added 32.98%	82,820 $4.24 Million
Q4 2017 Feb 14, 2018	SELL	$51.25 - $52.35 $9.7 Million - $9.9 Million	-189,175 Reduced 75.23%	62,281 $3.21 Million
Q3 2017 Nov 14, 2017	BUY	$51.2 - $52.74 $12.9 Million - $13.3 Million	251,456	251,456 $13 Million

Others Institutions Holding AVA

# of Institutions

336

Shares Held

66.7M

Call Options Held

41.4K

Put Options Held

1.03M

Black Rock Inc. New York, NY

14.8M
Shares

$570 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$375 Million
0.01% of portfolio
State Street Corp Boston, MA

4.77M
Shares

$184 Million
0.01% of portfolio
Public Sector Pension Investment Board Montreal, A8

3.55M
Shares

$137 Million
0.77% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.77M
Shares

$107 Million
0.03% of portfolio

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.82B
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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