Peregrine Capital Management LLC Avista Corp Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Avista Corp stock. As of the latest transaction made, Peregrine Capital Management LLC holds 176,751 shares of AVA stock, worth $6.67 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

176,751

Previous 187,989 5.98%

Holding current value

$6.67 Million

Previous $6.51 Million 5.27%

% of portfolio

0.22%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$33.57 - $39.64 $377,259 - $445,474	-11,238 Reduced 5.98%	176,751 $6.85 Million
Q2 2024 Jul 29, 2024	BUY	$33.11 - $38.44 $6.22 Million - $7.23 Million	187,989 New	187,989 $6.51 Million
Q4 2023 Jan 26, 2024	SELL	$31.07 - $36.3 $2.13 Million - $2.49 Million	-68,674 Reduced 24.81%	208,131 $7.44 Million
Q3 2023 Oct 19, 2023	BUY	$32.1 - $39.58 $1.75 Million - $2.15 Million	54,439 Added 24.48%	276,805 $8.96 Million
Q2 2023 Jul 26, 2023	SELL	$38.42 - $44.69 $353,809 - $411,550	-9,209 Reduced 3.98%	222,366 $8.73 Million
Q1 2023 Apr 26, 2023	SELL	$39.42 - $45.1 $430,702 - $492,762	-10,926 Reduced 4.51%	231,575 $9.83 Million
Q4 2022 Jan 10, 2023	SELL	$36.52 - $44.71 $96,339 - $117,944	-2,638 Reduced 1.08%	242,501 $10.8 Million
Q3 2022 Oct 26, 2022	SELL	$37.05 - $44.9 $24,564 - $29,768	-663 Reduced 0.27%	245,139 $9.08 Million
Q2 2022 Jul 20, 2022	SELL	$39.58 - $46.43 $140,271 - $164,547	-3,544 Reduced 1.42%	245,802 $10.7 Million
Q1 2022 Apr 27, 2022	SELL	$42.28 - $46.46 $364,242 - $400,252	-8,615 Reduced 3.34%	249,346 $11.3 Million
Q4 2021 Jan 31, 2022	BUY	$38.51 - $42.49 $9.93 Million - $11 Million	257,961 New	257,961 $11 Million
Q1 2020 Apr 17, 2020	SELL	$33.04 - $52.59 $8,260 - $13,147	-250 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$46.24 - $49.21 $8.29 Million - $8.83 Million	-179,345 Reduced 99.86%	250 $12,000
Q3 2019 Oct 16, 2019	SELL	$44.4 - $49.08 $1.81 Million - $2.01 Million	-40,870 Reduced 18.54%	179,595 $8.7 Million
Q2 2019 Jul 18, 2019	SELL	$40.61 - $44.88 $45,808 - $50,624	-1,128 Reduced 0.51%	220,465 $0
Q1 2019 Apr 12, 2019	BUY	$40.0 - $42.8 $1.52 Million - $1.63 Million	38,004 Added 20.7%	221,593 $0
Q4 2018 Jan 17, 2019	BUY	$42.48 - $52.58 $7.8 Million - $9.65 Million	183,589 New	183,589 $7.8 Million

Others Institutions Holding AVA

# of Institutions

350

Shares Held

66.5M

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 $2.75B
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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Peregrine Capital Management LLC Avista Corp Transaction History