Voloridge Investment Management, LLC Avista Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Avista Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 218,499 shares of AVA stock, worth $7.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

218,499

Previous 215,422 1.43%

Holding current value

$7.91 Million

Previous $7.46 Million 13.56%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.57 - $39.64 $103,294 - $121,972	3,077 Added 1.43%	218,499 $8.47 Million
Q2 2024 Aug 14, 2024	BUY	$33.11 - $38.44 $2.49 Million - $2.89 Million	75,246 Added 53.68%	215,422 $7.46 Million
Q1 2024 May 15, 2024	BUY	$32.28 - $36.53 $1.94 Million - $2.2 Million	60,090 Added 75.03%	140,176 $4.91 Million
Q4 2023 Feb 14, 2024	SELL	$31.07 - $36.3 $204,067 - $238,418	-6,568 Reduced 7.58%	80,086 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$32.1 - $39.58 $2.23 Million - $2.75 Million	69,567 Added 407.13%	86,654 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$38.42 - $44.69 $1.21 Million - $1.41 Million	-31,506 Reduced 64.84%	17,087 $671,000
Q1 2023 May 15, 2023	SELL	$39.42 - $45.1 $3.69 Million - $4.23 Million	-93,711 Reduced 65.85%	48,593 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$36.52 - $44.71 $868,664 - $1.06 Million	-23,786 Reduced 14.32%	142,304 $6.31 Million
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $2.08 Million - $2.52 Million	56,102 Added 51.01%	166,090 $6.15 Million
Q2 2022 Aug 15, 2022	BUY	$39.58 - $46.43 $4.35 Million - $5.11 Million	109,988 New	109,988 $4.79 Million
Q1 2022 May 16, 2022	SELL	$42.28 - $46.46 $496,409 - $545,486	-11,741 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.51 - $42.49 $60,037 - $66,241	1,559 Added 15.31%	11,741 $499,000
Q3 2021 Nov 15, 2021	BUY	$39.06 - $44.24 $397,708 - $450,451	10,182 New	10,182 $398,000
Q3 2020 Nov 16, 2020	SELL	$33.36 - $38.26 $976,947 - $1.12 Million	-29,285 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.77 - $45.39 $550,147 - $739,448	16,291 Added 125.37%	29,285 $1.07 Million
Q1 2020 May 15, 2020	BUY	$33.04 - $52.59 $214,627 - $341,624	6,496 Added 99.97%	12,994 $552,000
Q4 2019 Feb 14, 2020	BUY	$46.24 - $49.21 $300,467 - $319,766	6,498 New	6,498 $312,000
Q3 2019 Nov 14, 2019	SELL	$44.4 - $49.08 $253,080 - $279,756	-5,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.61 - $44.88 $1.36 Million - $1.51 Million	-33,606 Reduced 85.5%	5,700 $254,000
Q1 2019 May 15, 2019	BUY	$40.0 - $42.8 $1.57 Million - $1.68 Million	39,306 New	39,306 $1.6 Million

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

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.64B
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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Voloridge Investment Management, LLC Avista Corp Transaction History