Winton Group LTD Avista Corp Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

A detailed history of Winton Group LTD transactions in Avista Corp stock. As of the latest transaction made, Winton Group LTD holds 26,120 shares of AVA stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,120

Previous 11,649 124.23%

Holding current value

$1.01 Million

Previous $407,000 122.11%

% of portfolio

0.07%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$33.11 - $38.44 $479,134 - $556,265	14,471 Added 124.23%	26,120 $904,000
Q1 2024 May 14, 2024	BUY	$32.28 - $36.53 $115,110 - $130,265	3,566 Added 44.12%	11,649 $407,000
Q4 2023 Feb 12, 2024	BUY	$31.07 - $36.3 $251,138 - $293,412	8,083 New	8,083 $288,000
Q2 2022 Aug 10, 2022	BUY	$39.58 - $46.43 $31,664 - $37,144	800 Added 16.22%	5,733 $249,000
Q1 2022 May 11, 2022	BUY	$42.28 - $46.46 $208,567 - $229,187	4,933 New	4,933 $223,000
Q3 2020 Oct 30, 2020	SELL	$33.36 - $38.26 $2.02 Million - $2.32 Million	-60,517 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$33.77 - $45.39 $2.19 Million - $2.95 Million	-64,901 Reduced 51.75%	60,517 $2.2 Million
Q1 2020 May 11, 2020	SELL	$33.04 - $52.59 $1.29 Million - $2.05 Million	-38,952 Reduced 23.7%	125,418 $5.33 Million
Q4 2019 Feb 13, 2020	BUY	$46.24 - $49.21 $7.29 Million - $7.76 Million	157,660 Added 2349.63%	164,370 $7.91 Million
Q3 2019 Nov 08, 2019	BUY	$44.4 - $49.08 $297,924 - $329,326	6,710 New	6,710 $325,000
Q2 2018 Aug 20, 2018	SELL	$50.91 - $52.82 $7.93 Million - $8.23 Million	-155,802 Closed	0 $0
Q1 2018 May 21, 2018	SELL	$47.76 - $52.0 $1.02 Million - $1.11 Million	-21,430 Reduced 12.09%	155,802 $0
Q4 2017 Feb 13, 2018	BUY	$51.25 - $52.35 $9.08 Million - $9.28 Million	177,232 New	177,232 $9.13 Million
Q3 2017 Nov 13, 2017	SELL	$51.2 - $52.74 $10.1 Million - $10.4 Million	-196,973 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	196,973	196,973 $8.36 Million

Others Institutions Holding AVA

# of Institutions

336

Shares Held

66.7M

Call Options Held

41.4K

Put Options Held

1.03M

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.82B
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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