Versor Investments LP Avista Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Avista Corp stock. As of the latest transaction made, Versor Investments LP holds 74,599 shares of AVA stock, worth $2.68 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

74,599

Previous 38,105 95.77%

Holding current value

$2.68 Million

Previous $1.32 Million 119.27%

% of portfolio

0.46%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$33.57 - $39.64 $1.23 Million - $1.45 Million	36,494 Added 95.77%	74,599 $2.89 Million
Q2 2024 Aug 01, 2024	BUY	$33.11 - $38.44 $843,113 - $978,836	25,464 Added 201.44%	38,105 $1.32 Million
Q1 2024 May 13, 2024	BUY	$32.28 - $36.53 $7,618 - $8,621	236 Added 1.9%	12,641 $442,000
Q3 2023 Nov 06, 2023	BUY	$32.1 - $39.58 $200,400 - $247,097	6,243 Added 101.31%	12,405 $401,000
Q2 2023 Aug 07, 2023	SELL	$38.42 - $44.69 $57,898 - $67,347	-1,507 Reduced 19.65%	6,162 $241,000
Q1 2023 May 05, 2023	SELL	$39.42 - $45.1 $75,844 - $86,772	-1,924 Reduced 20.06%	7,669 $325,000
Q4 2022 Jan 30, 2023	SELL	$36.52 - $44.71 $716,741 - $877,478	-19,626 Reduced 67.17%	9,593 $425,000
Q3 2022 Oct 25, 2022	SELL	$37.05 - $44.9 $615,400 - $745,789	-16,610 Reduced 36.24%	29,219 $1.08 Million
Q2 2022 Jul 27, 2022	BUY	$39.58 - $46.43 $1.44 Million - $1.69 Million	36,300 Added 380.94%	45,829 $1.99 Million
Q1 2022 May 04, 2022	BUY	$42.28 - $46.46 $126,840 - $139,380	3,000 Added 45.95%	9,529 $430,000
Q4 2021 Feb 08, 2022	BUY	$38.51 - $42.49 $1,116 - $1,232	29 Added 0.45%	6,529 $277,000
Q3 2021 Nov 04, 2021	BUY	$39.06 - $44.24 $253,890 - $287,560	6,500 New	6,500 $254,000
Q4 2020 Feb 10, 2021	SELL	$32.74 - $40.42 $231,209 - $285,446	-7,062 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$33.36 - $38.26 $29,356 - $33,668	-880 Reduced 11.08%	7,062 $241,000
Q2 2020 Jul 30, 2020	BUY	$33.77 - $45.39 $268,201 - $360,487	7,942 New	7,942 $289,000
Q1 2019 May 09, 2019	SELL	$40.0 - $42.8 $6.95 Million - $7.44 Million	-173,864 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$42.48 - $52.58 $4.02 Million - $4.97 Million	94,534 Added 119.17%	173,864 $7.39 Million
Q3 2018 Oct 25, 2018	SELL	$50.14 - $52.91 $943,735 - $995,872	-18,822 Reduced 19.18%	79,330 $4.01 Million
Q2 2018 Jul 26, 2018	SELL	$50.91 - $52.82 $821,381 - $852,197	-16,134 Reduced 14.12%	98,152 $5.17 Million
Q1 2018 May 01, 2018	SELL	$47.76 - $52.0 $1.45 Million - $1.58 Million	-30,390 Reduced 21.01%	114,286 $5.86 Million
Q4 2017 Feb 09, 2018	SELL	$51.25 - $52.35 $9.01 Million - $9.21 Million	-175,882 Reduced 54.87%	144,676 $7.45 Million
Q3 2017 Oct 30, 2017	BUY	$51.2 - $52.74 $16.4 Million - $16.9 Million	320,558	320,558 $16.6 Million

Others Institutions Holding AVA

# of Institutions

347

Shares Held

65.8M

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 $2.63B
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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Versor Investments LP Avista Corp Transaction History