Versant Capital Management, Inc Avista Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Avista Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,205 shares of AVA stock, worth $44,813. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,205

Previous 1,191 1.18%

Holding current value

$44,813

Previous $41,000 12.2%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$33.57 - $39.64 $469 - $554	14 Added 1.18%	1,205 $46,000
Q2 2024 Jul 05, 2024	BUY	$33.11 - $38.44 $595 - $691	18 Added 1.53%	1,191 $41,000
Q1 2024 Apr 03, 2024	BUY	$32.28 - $36.53 $1,291 - $1,461	40 Added 3.53%	1,173 $41,000
Q4 2023 Jan 08, 2024	SELL	$31.07 - $36.3 $1,553 - $1,814	-50 Reduced 4.23%	1,133 $40,000
Q3 2023 Oct 11, 2023	SELL	$32.1 - $39.58 $802 - $989	-25 Reduced 2.07%	1,183 $38,000
Q1 2023 Apr 10, 2023	BUY	$39.42 - $45.1 $670 - $766	17 Added 1.43%	1,208 $51,000
Q4 2022 Jan 25, 2023	SELL	$36.52 - $44.71 $474 - $581	-13 Reduced 1.08%	1,191 $0
Q3 2022 Dec 30, 2022	SELL	$37.05 - $44.9 $1,815 - $2,200	-49 Reduced 3.91%	1,204 $45,000
Q2 2022 Aug 02, 2022	BUY	$39.58 - $46.43 $1,266 - $1,485	32 Added 2.62%	1,253 $55,000
Q1 2022 Apr 29, 2022	BUY	$42.28 - $46.46 $1,648 - $1,811	39 Added 3.3%	1,221 $55,000
Q4 2021 Jan 06, 2022	SELL	$38.51 - $42.49 $539 - $594	-14 Reduced 1.17%	1,182 $50,000
Q3 2021 Oct 29, 2021	SELL	$39.06 - $44.24 $3,984 - $4,512	-102 Reduced 7.86%	1,196 $47,000
Q2 2021 Jul 22, 2021	SELL	$42.67 - $47.75 $5,077 - $5,682	-119 Reduced 8.4%	1,298 $55,000
Q1 2021 Apr 27, 2021	BUY	$37.32 - $48.27 $597 - $772	16 Added 1.14%	1,417 $68,000
Q4 2020 Feb 08, 2021	SELL	$32.74 - $40.42 $5,205 - $6,426	-159 Reduced 10.19%	1,401 $56,000
Q3 2020 Nov 02, 2020	BUY	$33.36 - $38.26 $2,101 - $2,410	63 Added 4.21%	1,560 $53,000
Q2 2020 Jul 16, 2020	SELL	$33.77 - $45.39 $7,091 - $9,531	-210 Reduced 12.3%	1,497 $54,000
Q1 2020 Apr 17, 2020	BUY	$33.04 - $52.59 $10,341 - $16,460	313 Added 22.45%	1,707 $72,000
Q4 2019 Jan 28, 2020	SELL	$46.24 - $49.21 $2,080 - $2,214	-45 Reduced 3.13%	1,394 $67,000
Q3 2019 Oct 18, 2019	BUY	$44.4 - $49.08 $444 - $490	10 Added 0.7%	1,439 $69,000
Q2 2019 Jul 16, 2019	SELL	$40.61 - $44.88 $37,523 - $41,469	-924 Reduced 39.27%	1,429 $63,000
Q1 2019 Apr 23, 2019	BUY	$40.0 - $42.8 $90,320 - $96,642	2,258 Added 2376.84%	2,353 $95,000
Q1 2019 Apr 23, 2019	SELL	$40.0 - $42.8 $98,520 - $105,416	-2,463 Reduced 96.29%	95 $95,000
Q4 2018 Jan 29, 2019	SELL	$42.48 - $52.58 $807 - $999	-19 Reduced 0.74%	2,558 $108,000
Q3 2018 Oct 15, 2018	SELL	$50.14 - $52.91 $1,704 - $1,798	-34 Reduced 1.3%	2,577 $130,000
Q2 2018 Jul 06, 2018	SELL	$50.91 - $52.82 $101 - $105	-2 Reduced 0.08%	2,611 $137,000
Q1 2018 Apr 19, 2018	SELL	$47.76 - $52.0 $2,196 - $2,392	-46 Reduced 1.73%	2,613 $133,000
Q4 2017 Apr 19, 2018	SELL	$51.25 - $52.35 $358 - $366	-7 Reduced 0.26%	2,659 $136,000
Q3 2017 Apr 23, 2018	SELL	$51.2 - $52.74 $1,996 - $2,056	-39 Reduced 1.44%	2,666 $138,000
Q2 2017 Apr 23, 2018	SELL	N/A	-80 Reduced 2.87%	2,705 $114,000
Q1 2017 Apr 23, 2018	SELL	N/A	-33 Reduced 1.17%	2,785 $108,000
Q4 2016 Apr 23, 2018	SELL	N/A	-9 Reduced 0.32%	2,818 $112,000
Q3 2016 Apr 23, 2018	SELL	N/A	-24 Reduced 0.84%	2,827 $118,000
Q2 2016 Apr 23, 2018	BUY	N/A	31 Added 1.1%	2,851 $127,000
Q1 2016 Apr 23, 2018	SELL	N/A	-110 Reduced 3.75%	2,820 $114,000
Q4 2015 Apr 23, 2018	BUY	N/A	2,930	2,930 $103,000

Others Institutions Holding AVA

# of Institutions

348

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 $2.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Avista Corp Transaction History