Chartwell Investment Partners, LLC Avista Corp Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$37.05 - $44.9 $101,294 - $122,756	-2,734 Reduced 1.85%	145,021 $5.37 Million
Q2 2022 Aug 01, 2022	SELL	$39.58 - $46.43 $63,644 - $74,659	-1,608 Reduced 1.08%	147,755 $6.43 Million
Q1 2022 Apr 26, 2022	SELL	$42.28 - $46.46 $1.82 Million - $1.99 Million	-42,937 Reduced 22.33%	149,363 $6.74 Million
Q4 2021 Feb 15, 2022	SELL	$38.51 - $42.49 $139,444 - $153,856	-3,621 Reduced 1.85%	192,300 $8.17 Million
Q3 2021 Nov 16, 2021	SELL	$39.06 - $44.24 $818,853 - $927,447	-20,964 Reduced 9.67%	195,921 $7.66 Million

Q2 2021 Jul 19, 2021	SELL	$42.67 - $47.75 $97,799 - $109,443	-2,292 Reduced 1.05%	216,885 $9.25 Million
Q1 2021 May 03, 2021	BUY	$37.32 - $48.27 $74,528 - $96,395	1,997 Added 0.92%	219,177 $10.5 Million
Q4 2020 Feb 09, 2021	SELL	$32.74 - $40.42 $90,427 - $111,640	-2,762 Reduced 1.26%	217,180 $8.72 Million
Q3 2020 Nov 16, 2020	SELL	$33.36 - $38.26 $76,828 - $88,112	-2,303 Reduced 1.04%	219,942 $7.5 Million
Q2 2020 Jul 29, 2020	BUY	$33.77 - $45.39 $324,428 - $436,061	9,607 Added 4.52%	222,245 $8.09 Million
Q1 2020 Apr 30, 2020	BUY	$33.04 - $52.59 $132,490 - $210,885	4,010 Added 1.92%	212,638 $9.04 Million
Q4 2019 Jan 29, 2020	BUY	$46.24 - $49.21 $70,516 - $75,045	1,525 Added 0.74%	208,628 $10 Million
Q3 2019 Oct 29, 2019	SELL	$44.4 - $49.08 $494,349 - $546,456	-11,134 Reduced 5.1%	207,103 $10 Million
Q2 2019 Aug 19, 2019	SELL	$40.61 - $44.88 $437,369 - $483,357	-10,770 Reduced 4.7%	218,237 $9.73 Million
Q1 2019 Apr 11, 2019	BUY	$40.0 - $42.8 $2.98 Million - $3.19 Million	74,555 Added 48.27%	229,007 $9.3 Million
Q4 2018 Feb 01, 2019	BUY	$42.48 - $52.58 $635,798 - $786,964	14,967 Added 10.73%	154,452 $6.56 Million
Q3 2018 Nov 08, 2018	SELL	$50.14 - $52.91 $1.7 Million - $1.8 Million	-33,958 Reduced 19.58%	139,485 $7.05 Million
Q2 2018 Aug 09, 2018	SELL	$50.91 - $52.82 $571,821 - $593,274	-11,232 Reduced 6.08%	173,443 $9.13 Million
Q1 2018 May 08, 2018	BUY	$47.76 - $52.0 $32,238 - $35,100	675 Added 0.37%	184,675 $9.51 Million
Q1 2018 May 08, 2018	SELL	$47.76 - $52.0 $32,238 - $35,100	-675 Reduced 0.37%	184,000 $9.43 Million
Q4 2017 Feb 08, 2018	SELL	$51.25 - $52.35 $354,137 - $361,738	-6,910 Reduced 3.61%	184,675 $9.51 Million
Q3 2017 Nov 08, 2017	BUY	$51.2 - $52.74 $9.81 Million - $10.1 Million	191,585	191,585 $9.92 Million

Others Institutions Holding AVA

# of Institutions

313

Shares Held

64.8M

Call Options Held

34K

Put Options Held

510K

Black Rock Inc. New York, NY

14.7M
Shares

$500 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.56M
Shares

$324 Million
0.01% of portfolio
State Street Corp Boston, MA

5.04M
Shares

$171 Million
0.01% of portfolio
Public Sector Pension Investment Board Montreal, A8

3.54M
Shares

$120 Million
0.9% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.65M
Shares

$89.9 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 $2.47B
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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