Morgan Stanley Avista Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Avista Corp stock. As of the latest transaction made, Morgan Stanley holds 1,220,986 shares of AVA stock, worth $44.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,220,986

Previous 1,020,705 19.62%

Holding current value

$44.8 Million

Previous $35.3 Million 33.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.57 - $39.64 $6.72 Million - $7.94 Million	200,281 Added 19.62%	1,220,986 $47.3 Million
Q2 2024 Oct 17, 2024	SELL	$33.11 - $38.44 $12.9 Million - $15 Million	-390,365 Reduced 27.66%	1,020,705 $35.3 Million
Q2 2024 Aug 14, 2024	SELL	$33.11 - $38.44 $12.9 Million - $15 Million	-390,365 Reduced 27.66%	1,020,705 $35.3 Million
Q1 2024 Oct 17, 2024	BUY	$32.28 - $36.53 $12.6 Million - $14.3 Million	390,365 Added 38.24%	1,411,070 $49.4 Million
Q1 2024 Aug 16, 2024	BUY	$32.28 - $36.53 $560,800 - $634,635	17,373 Added 1.25%	1,411,070 $49.4 Million
Q1 2024 May 15, 2024	BUY	$32.28 - $36.53 $560,800 - $634,635	17,373 Added 1.25%	1,411,070 $49.4 Million
Q4 2023 Aug 16, 2024	BUY	$31.07 - $36.3 $11.6 Million - $13.5 Million	372,992 Added 36.54%	1,393,697 $49.8 Million
Q4 2023 Feb 13, 2024	BUY	$31.07 - $36.3 $6.33 Million - $7.4 Million	203,758 Added 17.12%	1,393,697 $49.8 Million
Q3 2023 Nov 15, 2023	BUY	$32.1 - $39.58 $8.71 Million - $10.7 Million	271,491 Added 29.56%	1,189,939 $38.5 Million
Q2 2023 Aug 14, 2023	BUY	$38.42 - $44.69 $8.5 Million - $9.88 Million	221,136 Added 31.71%	918,448 $36.1 Million
Q1 2023 May 15, 2023	SELL	$39.42 - $45.1 $8.88 Million - $10.2 Million	-225,158 Reduced 24.41%	697,312 $29.6 Million
Q4 2022 Feb 14, 2023	BUY	$36.52 - $44.71 $7.21 Million - $8.82 Million	197,301 Added 27.21%	922,470 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $1.19 Million - $1.44 Million	32,141 Added 4.64%	725,169 $26.9 Million
Q2 2022 Oct 27, 2022	BUY	$39.58 - $46.43 $10.5 Million - $12.3 Million	264,438 Added 61.7%	693,028 $30.2 Million
Q2 2022 Aug 15, 2022	BUY	$39.58 - $46.43 $10.5 Million - $12.3 Million	264,438 Added 61.7%	693,028 $30.2 Million
Q1 2022 Oct 27, 2022	SELL	$42.28 - $46.46 $11.2 Million - $12.3 Million	-264,438 Reduced 38.16%	428,590 $19.4 Million
Q1 2022 May 13, 2022	SELL	$42.28 - $46.46 $322,342 - $354,211	-7,624 Reduced 1.75%	428,590 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$38.51 - $42.49 $802,586 - $885,534	-20,841 Reduced 4.56%	436,214 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$39.06 - $44.24 $17.9 Million - $20.2 Million	457,055 New	457,055 $17.9 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 $2.68B
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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