Quadrant Capital Group LLC Avista Corp Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Avista Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,140 shares of AVA stock, worth $41,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,140
Previous 1,140 -0.0%
Holding current value
$41,803
Previous $39,000 12.82%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$33.11 - $38.44 $26,090 - $30,290
788 Added 223.86%
1,140 $39,000
Q1 2024

May 15, 2024
BUY
$32.28 - $36.53 $225 - $255
7 Added 2.03%
352 $12,000
Q4 2023

Feb 08, 2024
BUY
$31.07 - $36.3 $3,883 - $4,537
125 Added 56.82%
345 $12,000
Q3 2023

Nov 14, 2023
SELL
$32.1 - $39.58 $8,057 - $9,934
-251 Reduced 53.29%
220 $7,000
Q2 2023

Aug 09, 2023
SELL
$38.42 - $44.69 $16,866 - $19,618
-439 Reduced 48.24%
471 $18,000
Q1 2023

May 11, 2023
BUY
$39.42 - $45.1 $315 - $360
8 Added 0.89%
910 $38,000
Q4 2022

Feb 10, 2023
BUY
$36.52 - $44.71 $2,629 - $3,219
72 Added 8.67%
902 $39,000
Q3 2022

Nov 10, 2022
BUY
$37.05 - $44.9 $24,304 - $29,454
656 Added 377.01%
830 $31,000
Q2 2022

Aug 09, 2022
SELL
$39.58 - $46.43 $158 - $185
-4 Reduced 2.25%
174 $8,000
Q4 2021

Feb 01, 2022
BUY
$38.51 - $42.49 $1,232 - $1,359
32 Added 21.92%
178 $8,000
Q3 2021

Nov 12, 2021
BUY
$39.06 - $44.24 $1,523 - $1,725
39 Added 36.45%
146 $6,000
Q1 2021

May 12, 2021
BUY
$37.32 - $48.27 $1,194 - $1,544
32 Added 42.67%
107 $5,000
Q4 2020

Feb 16, 2021
SELL
$32.74 - $40.42 $1,342 - $1,657
-41 Reduced 35.34%
75 $3,000
Q3 2020

Nov 13, 2020
SELL
$33.36 - $38.26 $1,100 - $1,262
-33 Reduced 22.15%
116 $4,000
Q2 2020

Aug 13, 2020
SELL
$33.77 - $45.39 $72,402 - $97,316
-2,144 Reduced 93.5%
149 $5,000
Q1 2020

May 15, 2020
BUY
$33.04 - $52.59 $3,138 - $4,996
95 Added 4.32%
2,293 $97,000
Q4 2019

Feb 03, 2020
BUY
$46.24 - $49.21 $3,468 - $3,690
75 Added 3.53%
2,198 $103,000
Q1 2019

Apr 29, 2019
BUY
$40.0 - $42.8 $77,480 - $82,903
1,937 Added 1041.4%
2,123 $84,000
Q3 2018

Oct 29, 2018
SELL
$50.14 - $52.91 $2,707 - $2,857
-54 Reduced 22.5%
186 $7,000
Q3 2017

Oct 13, 2017
BUY
$51.2 - $52.74 $2,764 - $2,847
54 Added 29.03%
240 $9,000
Q2 2017

Aug 15, 2017
BUY
N/A
186
186 $1,000

Others Institutions Holding AVA

# of Institutions
349
Shares Held
66.1M
Call Options Held
65.7K
Put Options Held
25.6K
View Full List

About AVISTA CORP

AVA Quotes by TradingView
  • Ticker AVA
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 72,977,104
  • Market Cap $2.68B
  • 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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