Advisors Asset Management, Inc. Avista Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Avista Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 311,547 shares of AVA stock, worth $11.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

311,547

Previous 248,932 25.15%

Holding current value

$11.8 Million

Previous $8.62 Million 40.13%

% of portfolio

0.23%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$33.57 - $39.64 $2.1 Million - $2.48 Million	62,615 Added 25.15%	311,547 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$33.11 - $38.44 $2.01 Million - $2.34 Million	60,808 Added 32.32%	248,932 $8.62 Million
Q1 2024 May 14, 2024	BUY	$32.28 - $36.53 $2.21 Million - $2.5 Million	68,441 Added 57.19%	188,124 $6.59 Million
Q4 2023 Feb 14, 2024	BUY	$31.07 - $36.3 $2 Million - $2.34 Million	64,347 Added 116.28%	119,683 $4.28 Million
Q2 2023 Aug 14, 2023	SELL	$38.42 - $44.69 $19,632 - $22,836	-511 Reduced 0.91%	55,336 $2.17 Million
Q1 2023 May 12, 2023	SELL	$39.42 - $45.1 $18,290 - $20,926	-464 Reduced 0.82%	55,847 $2.37 Million
Q4 2022 Feb 13, 2023	BUY	$36.52 - $44.71 $617,918 - $756,493	16,920 Added 42.95%	56,311 $2.5 Million
Q3 2022 Nov 08, 2022	BUY	$37.05 - $44.9 $1.46 Million - $1.77 Million	39,391 New	39,391 $1.46 Million
Q1 2019 May 15, 2019	SELL	$40.0 - $42.8 $116,280 - $124,419	-2,907 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$42.48 - $52.58 $2,421 - $2,997	-57 Reduced 1.92%	2,907 $123,000
Q3 2018 Nov 15, 2018	SELL	$50.14 - $52.91 $81,728 - $86,243	-1,630 Reduced 35.48%	2,964 $150,000
Q2 2018 Aug 15, 2018	SELL	$50.91 - $52.82 $17,105 - $17,747	-336 Reduced 6.82%	4,594 $242,000
Q1 2018 May 15, 2018	SELL	$47.76 - $52.0 $12,274 - $13,364	-257 Reduced 4.95%	4,930 $236,000
Q4 2017 Feb 13, 2018	SELL	$51.25 - $52.35 $21,012 - $21,463	-410 Reduced 7.33%	5,187 $267,000
Q3 2017 Nov 07, 2017	BUY	$51.2 - $52.74 $286,566 - $295,185	5,597	5,597 $290,000

Others Institutions Holding AVA

# of Institutions

351

Shares Held

66.5M

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 $2.77B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Avista Corp Transaction History