Susquehanna International Group, LLP Avista Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Avista Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 12,886 shares of AVA stock, worth $486,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,886

Previous 16,936 23.91%

Holding current value

$486,446

Previous $586,000 14.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.57 - $39.64 $135,958 - $160,542	-4,050 Reduced 23.91%	12,886 $499,000
Q2 2024 Aug 15, 2024	BUY	$33.11 - $38.44 $560,750 - $651,019	16,936 New	16,936 $586,000
Q4 2023 Feb 14, 2024	SELL	$31.07 - $36.3 $5.85 Million - $6.84 Million	-188,344 Reduced 86.81%	28,608 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$32.1 - $39.58 $2.3 Million - $2.83 Million	71,598 Added 49.26%	216,952 $7.02 Million
Q2 2023 Aug 11, 2023	SELL	$38.42 - $44.69 $879,280 - $1.02 Million	-22,886 Reduced 13.6%	145,354 $5.71 Million
Q1 2023 May 16, 2023	SELL	$39.42 - $45.1 $14.4 Million - $16.5 Million	-366,305 Reduced 68.53%	168,240 $7.14 Million
Q4 2022 Feb 14, 2023	BUY	$36.52 - $44.71 $18.7 Million - $22.9 Million	511,170 Added 2186.82%	534,545 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $646,781 - $783,819	17,457 Added 294.98%	23,375 $866,000
Q2 2022 Aug 15, 2022	SELL	$39.58 - $46.43 $608,582 - $713,907	-15,376 Reduced 72.21%	5,918 $257,000
Q1 2022 May 16, 2022	BUY	$42.28 - $46.46 $394,937 - $433,982	9,341 Added 78.15%	21,294 $961,000
Q4 2021 Feb 14, 2022	BUY	$38.51 - $42.49 $46,751 - $51,582	1,214 Added 11.3%	11,953 $508,000
Q3 2021 Nov 15, 2021	BUY	$39.06 - $44.24 $159,755 - $180,941	4,090 Added 61.51%	10,739 $420,000
Q2 2021 Aug 11, 2021	SELL	$42.67 - $47.75 $4.53 Million - $5.07 Million	-106,108 Reduced 94.1%	6,649 $284,000
Q1 2021 May 17, 2021	BUY	$37.32 - $48.27 $3.01 Million - $3.9 Million	80,749 Added 252.28%	112,757 $5.38 Million
Q4 2020 Feb 16, 2021	BUY	$32.74 - $40.42 $399,133 - $492,760	12,191 Added 61.52%	32,008 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$33.36 - $38.26 $164,197 - $188,315	-4,922 Reduced 19.9%	19,817 $676,000
Q2 2020 Aug 14, 2020	SELL	$33.77 - $45.39 $131,567 - $176,839	-3,896 Reduced 13.61%	24,739 $900,000
Q1 2020 May 15, 2020	BUY	$33.04 - $52.59 $511,260 - $813,777	15,474 Added 117.57%	28,635 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$46.24 - $49.21 $1.19 Million - $1.27 Million	-25,831 Reduced 66.25%	13,161 $633,000
Q3 2019 Nov 14, 2019	BUY	$44.4 - $49.08 $180,708 - $199,755	4,070 Added 11.65%	38,992 $1.89 Million
Q2 2019 Aug 16, 2019	BUY	$40.61 - $44.88 $429,004 - $474,112	10,564 Added 43.37%	34,922 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$40.61 - $44.88 $989,178 - $1.09 Million	24,358 New	24,358 $1.09 Million
Q1 2019 May 15, 2019	SELL	$40.0 - $42.8 $1.18 Million - $1.26 Million	-29,455 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.48 - $52.58 $1.25 Million - $1.55 Million	29,455 New	29,455 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $52.91 $999,741 - $1.05 Million	-19,939 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.91 - $52.82 $491,179 - $509,607	9,648 Added 93.75%	19,939 $1.05 Million
Q1 2018 May 15, 2018	SELL	$47.76 - $52.0 $1.02 Million - $1.12 Million	-21,449 Reduced 67.58%	10,291 $527,000
Q4 2017 Feb 14, 2018	SELL	$51.25 - $52.35 $325,488 - $332,474	-6,351 Reduced 16.67%	31,740 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$51.2 - $52.74 $1.95 Million - $2.01 Million	38,091	38,091 $1.97 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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Susquehanna International Group, LLP Avista Corp Transaction History