Man Group PLC Avista Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Avista Corp stock. As of the latest transaction made, Man Group PLC holds 131,729 shares of AVA stock, worth $4.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,729

Previous 99,941 31.81%

Holding current value

$4.64 Million

Previous $3.46 Million 47.6%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.57 - $39.64 $1.07 Million - $1.26 Million	31,788 Added 31.81%	131,729 $5.1 Million
Q2 2024 Aug 14, 2024	SELL	$33.11 - $38.44 $792,520 - $920,099	-23,936 Reduced 19.32%	99,941 $3.46 Million
Q1 2024 May 15, 2024	BUY	$32.28 - $36.53 $3.04 Million - $3.44 Million	94,301 Added 318.84%	123,877 $4.34 Million
Q4 2023 Feb 14, 2024	BUY	$31.07 - $36.3 $918,926 - $1.07 Million	29,576 New	29,576 $1.06 Million
Q1 2023 May 15, 2023	SELL	$39.42 - $45.1 $789,267 - $902,992	-20,022 Reduced 73.11%	7,363 $312,000
Q4 2022 Feb 14, 2023	SELL	$36.52 - $44.71 $80,088 - $98,049	-2,193 Reduced 7.41%	27,385 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $457,826 - $554,829	12,357 Added 71.76%	29,578 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$39.58 - $46.43 $47,139 - $55,298	1,191 Added 7.43%	17,221 $749,000
Q1 2022 May 16, 2022	BUY	$42.28 - $46.46 $2,748 - $3,019	65 Added 0.41%	16,030 $724,000
Q4 2021 Feb 14, 2022	BUY	$38.51 - $42.49 $120,382 - $132,823	3,126 Added 24.35%	15,965 $678,000
Q3 2021 Nov 15, 2021	SELL	$39.06 - $44.24 $602,148 - $682,003	-15,416 Reduced 54.56%	12,839 $502,000
Q2 2021 Aug 16, 2021	BUY	$42.67 - $47.75 $715,405 - $800,576	16,766 Added 145.93%	28,255 $1.21 Million
Q1 2021 May 17, 2021	BUY	$37.32 - $48.27 $22,877 - $29,589	613 Added 5.64%	11,489 $549,000
Q4 2020 Feb 16, 2021	BUY	$32.74 - $40.42 $17,417 - $21,503	532 Added 5.14%	10,876 $437,000
Q3 2020 Nov 16, 2020	SELL	$33.36 - $38.26 $426,540 - $489,192	-12,786 Reduced 55.28%	10,344 $353,000
Q2 2020 Aug 14, 2020	SELL	$33.77 - $45.39 $2.84 Million - $3.82 Million	-84,181 Reduced 78.45%	23,130 $842,000
Q1 2020 May 15, 2020	SELL	$33.04 - $52.59 $2.13 Million - $3.39 Million	-64,398 Reduced 37.5%	107,311 $4.56 Million
Q4 2019 Feb 18, 2020	SELL	$46.24 - $49.21 $3.36 Million - $3.57 Million	-72,607 Reduced 29.72%	171,709 $8.26 Million
Q3 2019 Nov 14, 2019	SELL	$44.4 - $49.08 $8.56 Million - $9.46 Million	-192,813 Reduced 44.11%	244,316 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$40.61 - $44.88 $5.17 Million - $5.71 Million	127,210 Added 41.05%	437,129 $19.5 Million
Q1 2019 May 15, 2019	BUY	$40.0 - $42.8 $12.4 Million - $13.3 Million	309,919 New	309,919 $12.6 Million

Others Institutions Holding AVA

# of Institutions

350

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 $2.57B
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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