Wintrust Investments LLC Avista Corp Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$38.42 - $44.69 $16,751 - $19,484	-436 Reduced 6.93%	5,857 $230,000
Q1 2023 May 09, 2023	BUY	$39.42 - $45.1 $1,773 - $2,029	45 Added 0.72%	6,293 $267,000
Q4 2022 Feb 13, 2023	SELL	$36.52 - $44.71 $53,136 - $65,053	-1,455 Reduced 18.89%	6,248 $277,000
Q3 2022 Nov 08, 2022	BUY	$37.05 - $44.9 $32,159 - $38,973	868 Added 12.7%	7,703 $285,000
Q2 2022 Aug 15, 2022	BUY	$39.58 - $46.43 $1,939 - $2,275	49 Added 0.72%	6,835 $297,000
Q1 2022 May 11, 2022	BUY	$42.28 - $46.46 $4,354 - $4,785	103 Added 1.54%	6,786 $306,000
Q4 2021 Feb 04, 2022	SELL	$38.51 - $42.49 $13,517 - $14,913	-351 Reduced 4.99%	6,683 $284,000
Q3 2021 Nov 12, 2021	BUY	$39.06 - $44.24 $24,881 - $28,180	637 Added 9.96%	7,034 $275,000
Q2 2021 Aug 10, 2021	BUY	$42.67 - $47.75 $63,322 - $70,861	1,484 Added 30.21%	6,397 $273,000
Q1 2021 May 10, 2021	SELL	$37.32 - $48.27 $26,571 - $34,368	-712 Reduced 12.66%	4,913 $235,000
Q4 2020 Feb 08, 2021	SELL	$32.74 - $40.42 $90,198 - $111,357	-2,755 Reduced 32.88%	5,625 $226,000
Q3 2020 Nov 12, 2020	SELL	$33.36 - $38.26 $32,792 - $37,609	-983 Reduced 10.5%	8,380 $286,000
Q2 2020 Aug 07, 2020	SELL	$33.77 - $45.39 $6,686 - $8,987	-198 Reduced 2.07%	9,363 $341,000
Q1 2020 May 14, 2020	BUY	$33.04 - $52.59 $47,082 - $74,940	1,425 Added 17.51%	9,561 $406,000
Q4 2019 Feb 14, 2020	BUY	$46.24 - $49.21 $40,182 - $42,763	869 Added 11.96%	8,136 $391,000
Q3 2019 Nov 07, 2019	BUY	$44.4 - $49.08 $48,262 - $53,349	1,087 Added 17.59%	7,267 $352,000
Q2 2019 Aug 05, 2019	BUY	$40.61 - $44.88 $250,969 - $277,358	6,180 New	6,180 $0

Others Institutions Holding AVA

# of Institutions

350

Shares Held

66.5M

Call Options Held

65.7K

Put Options Held

25.6K

Black Rock Inc. New York, NY

14.8M
Shares

$576 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.93M
Shares

$388 Million
0.01% of portfolio
State Street Corp Boston, MA

4.68M
Shares

$183 Million
0.01% of portfolio
Public Sector Pension Investment Board Montreal, A8

3.55M
Shares

$138 Million
0.75% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.91M
Shares

$114 Million
0.03% of portfolio

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.85B
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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