Boston Partners Avista Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$32.28 - $36.53 $801,706 - $907,259	24,836 New	24,836 $869,000
Q3 2023 Nov 07, 2023	BUY	$32.1 - $39.58 $230,253 - $283,907	7,173 Added 38.8%	25,662 $830,000
Q2 2023 Aug 10, 2023	BUY	$38.42 - $44.69 $1,306 - $1,519	34 Added 0.18%	18,489 $726,000
Q1 2023 May 09, 2023	SELL	$39.42 - $45.1 $3,863 - $4,419	-98 Reduced 0.53%	18,455 $783,000
Q4 2022 Feb 07, 2023	BUY	$36.52 - $44.71 $131,946 - $161,537	3,613 Added 24.18%	18,553 $822,000
Q3 2022 Nov 09, 2022	BUY	$37.05 - $44.9 $64,466 - $78,126	1,740 Added 13.18%	14,940 $554,000
Q2 2022 Aug 10, 2022	SELL	$39.58 - $46.43 $42,508 - $49,865	-1,074 Reduced 7.52%	13,200 $574,000
Q1 2022 May 10, 2022	BUY	$42.28 - $46.46 $19,026 - $20,907	450 Added 3.26%	14,274 $644,000
Q3 2021 Nov 05, 2021	SELL	$39.06 - $44.24 $161,708 - $183,153	-4,140 Reduced 23.05%	13,824 $541,000
Q2 2021 Aug 12, 2021	SELL	$42.67 - $47.75 $360,092 - $402,962	-8,439 Reduced 31.96%	17,964 $767,000
Q1 2021 May 10, 2021	SELL	$37.32 - $48.27 $280,347 - $362,604	-7,512 Reduced 22.15%	26,403 $1.26 Million
Q4 2020 Feb 04, 2021	BUY	$32.74 - $40.42 $91,410 - $112,852	2,792 Added 8.97%	33,915 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$33.36 - $38.26 $2,335 - $2,678	-70 Reduced 0.22%	31,123 $1.06 Million
Q2 2020 Aug 12, 2020	BUY	$33.77 - $45.39 $342,225 - $459,982	10,134 Added 48.12%	31,193 $1.14 Million
Q1 2020 May 13, 2020	BUY	$33.04 - $52.59 $150,827 - $240,073	4,565 Added 27.68%	21,059 $895,000
Q4 2019 Feb 05, 2020	SELL	$46.24 - $49.21 $1,572 - $1,673	-34 Reduced 0.21%	16,494 $793,000
Q3 2019 Nov 20, 2019	SELL	$44.4 - $49.08 $488,755 - $540,272	-11,008 Reduced 39.98%	16,528 $801,000
Q2 2019 Aug 09, 2019	BUY	$40.61 - $44.88 $1.12 Million - $1.24 Million	27,536 New	27,536 $1.23 Million

Others Institutions Holding AVA

# of Institutions

349

Shares Held

66.1M

Call Options Held

65.7K

Put Options Held

25.6K

Black Rock Inc. New York, NY

14.8M
Shares

$536 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.93M
Shares

$361 Million
0.01% of portfolio
State Street Corp Boston, MA

4.68M
Shares

$170 Million
0.01% of portfolio
Public Sector Pension Investment Board Montreal, A8

3.55M
Shares

$129 Million
0.75% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.91M
Shares

$106 Million
0.03% of portfolio

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.65B
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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