Private Capital Group, LLC Avista Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Avista Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 708 shares of AVA stock, worth $26,727. This represents 0.02% of its overall portfolio holdings.

Number of Shares

708

Previous 670 5.67%

Holding current value

$26,727

Previous $30,000 3.33%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$39.58 - $46.43 $1,504 - $1,764	38 Added 5.67%	708 $31,000
Q1 2022 Apr 21, 2022	SELL	$42.28 - $46.46 $2,198 - $2,415	-52 Reduced 7.2%	670 $30,000
Q4 2021 Jan 24, 2022	BUY	$38.51 - $42.49 $1,347 - $1,487	35 Added 5.09%	722 $31,000
Q3 2021 Oct 13, 2021	SELL	$39.06 - $44.24 $10,155 - $11,502	-260 Reduced 27.46%	687 $27,000
Q2 2021 Jul 26, 2021	BUY	$42.67 - $47.75 $1,536 - $1,719	36 Added 3.95%	947 $40,000
Q1 2021 Apr 12, 2021	SELL	$37.32 - $48.27 $1,791 - $2,316	-48 Reduced 5.01%	911 $44,000
Q4 2020 Jan 26, 2021	SELL	$32.74 - $40.42 $2,913 - $3,597	-89 Reduced 8.49%	959 $39,000
Q3 2020 Nov 12, 2020	SELL	$33.36 - $38.26 $9,440 - $10,827	-283 Reduced 21.26%	1,048 $36,000
Q2 2020 Aug 13, 2020	BUY	$33.77 - $45.39 $2,296 - $3,086	68 Added 5.38%	1,331 $48,000
Q1 2020 May 07, 2020	BUY	$33.04 - $52.59 $7,995 - $12,726	242 Added 23.7%	1,263 $54,000
Q3 2019 Nov 13, 2019	BUY	$44.4 - $49.08 $37,473 - $41,423	844 Added 476.84%	1,021 $50,000
Q2 2019 Aug 15, 2019	SELL	$40.61 - $44.88 $32,812 - $36,263	-808 Reduced 82.03%	177 $9,000
Q1 2019 Apr 26, 2019	BUY	$40.0 - $42.8 $36,320 - $38,862	908 Added 1179.22%	985 $40,000
Q3 2018 Oct 31, 2018	SELL	$50.14 - $52.91 $5,014 - $5,291	-100 Reduced 56.5%	77 $3,000
Q2 2018 Aug 09, 2018	SELL	$50.91 - $52.82 $45,819 - $47,538	-900 Reduced 83.57%	177 $9,000
Q1 2018 May 16, 2018	BUY	$47.76 - $52.0 $24,644 - $26,832	516 Added 91.98%	1,077 $55,000
Q4 2017 May 18, 2018	SELL	$51.25 - $52.35 $1 Million - $1.03 Million	-19,582 Reduced 97.21%	561 $55,000
Q4 2017 Mar 07, 2018	BUY	$51.25 - $52.35 $1.03 Million - $1.05 Million	20,143	20,143 $5.42 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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Private Capital Group, LLC Avista Corp Transaction History