Martingale Asset Management L P Avista Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Avista Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 110,839 shares of AVA stock, worth $3.99 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

110,839

Previous 100,726 10.04%

Holding current value

$3.99 Million

Previous $3.49 Million 23.21%

% of portfolio

0.1%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.57 - $39.64 $339,493 - $400,879	10,113 Added 10.04%	110,839 $4.3 Million
Q2 2024 Aug 12, 2024	BUY	$33.11 - $38.44 $2.77 Million - $3.21 Million	83,626 Added 489.04%	100,726 $3.49 Million
Q1 2024 May 14, 2024	BUY	$32.28 - $36.53 $32,667 - $36,968	1,012 Added 6.29%	17,100 $598,000
Q2 2023 Aug 11, 2023	SELL	$38.42 - $44.69 $198,208 - $230,555	-5,159 Reduced 24.28%	16,088 $631,000
Q1 2023 May 12, 2023	SELL	$39.42 - $45.1 $19,710 - $22,550	-500 Reduced 2.3%	21,247 $901,000
Q4 2022 Feb 13, 2023	BUY	$36.52 - $44.71 $794,200 - $972,308	21,747 New	21,747 $964,000
Q4 2020 Feb 10, 2021	SELL	$32.74 - $40.42 $1.73 Million - $2.14 Million	-52,905 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$33.36 - $38.26 $1.53 Million - $1.75 Million	-45,812 Reduced 46.41%	52,905 $1.81 Million
Q2 2020 Aug 10, 2020	SELL	$33.77 - $45.39 $256,787 - $345,145	-7,604 Reduced 7.15%	98,717 $3.59 Million
Q1 2020 May 11, 2020	BUY	$33.04 - $52.59 $2.96 Million - $4.71 Million	89,620 Added 536.61%	106,321 $4.52 Million
Q4 2019 Feb 10, 2020	BUY	$46.24 - $49.21 $522,558 - $556,122	11,301 Added 209.28%	16,701 $803,000
Q3 2019 Nov 13, 2019	BUY	$44.4 - $49.08 $239,760 - $265,032	5,400 New	5,400 $261,000
Q2 2018 Aug 09, 2018	SELL	$50.91 - $52.82 $2.2 Million - $2.28 Million	-43,204 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$51.2 - $52.74 $2.21 Million - $2.28 Million	43,204	43,204 $2.24 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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Martingale Asset Management L P Avista Corp Transaction History