Acadian Asset Management LLC Avista Corp Transaction History

Acadian Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$36.52 - $44.71 $325,831 - $398,902	-8,922 Reduced 91.25%	856 $37,000
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $362,274 - $439,032	9,778 New	9,778 $361,000
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $362,274 - $439,032	9,778 New	9,778 $361,000
Q1 2021 May 11, 2021	SELL	$37.32 - $48.27 $8.41 Million - $10.9 Million	-225,245 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$32.74 - $40.42 $15.9 Million - $19.7 Million	-487,017 Reduced 68.38%	225,245 $9.04 Million
Q3 2020 Nov 09, 2020	SELL	$33.36 - $38.26 $9.27 Million - $10.6 Million	-277,993 Reduced 28.07%	712,262 $24.3 Million
Q2 2020 Aug 12, 2020	SELL	$33.77 - $45.39 $2.91 Million - $3.91 Million	-86,105 Reduced 8.0%	990,255 $36 Million
Q1 2020 May 11, 2020	SELL	$33.04 - $52.59 $3.78 Million - $6.02 Million	-114,389 Reduced 9.61%	1,076,360 $45.7 Million
Q4 2019 Feb 06, 2020	BUY	$46.24 - $49.21 $712,512 - $758,276	15,409 Added 1.31%	1,190,749 $57.3 Million
Q3 2019 Nov 07, 2019	SELL	$44.4 - $49.08 $3.22 Million - $3.56 Million	-72,490 Reduced 5.81%	1,175,340 $56.9 Million
Q2 2019 Aug 08, 2019	BUY	$40.61 - $44.88 $9.79 Million - $10.8 Million	241,109 Added 23.95%	1,247,830 $55.7 Million
Q1 2019 May 09, 2019	BUY	$40.0 - $42.8 $40.3 Million - $43.1 Million	1,006,721 New	1,006,721 $40.9 Million

336

66.7M

41.4K

1.03M

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...

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Acadian Asset Management LLC with notifications on news.