Dean Capital Management Avista Corp Transaction History

Dean Capital Management

$172 Million
Q1 2024

A detailed history of Dean Capital Management transactions in Avista Corp stock. As of the latest transaction made, Dean Capital Management holds 62,798 shares of AVA stock, worth $2.13 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

62,798

Previous 49,981 25.64%

Holding current value

$2.13 Million

Previous $1.79 Million 23.12%

% of portfolio

1.28%

Previous 1.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.28 - $36.53 $413,732 - $468,205	12,817 Added 25.64%	62,798 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$31.07 - $36.3 $288,888 - $337,517	9,298 Added 22.85%	49,981 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$32.1 - $39.58 $222,934 - $274,883	6,945 Added 20.59%	40,683 $1.32 Million
Q2 2023 Aug 23, 2023	BUY	$38.42 - $44.69 $10,834 - $12,602	282 Added 0.84%	33,738 $1.32 Million
Q1 2023 May 15, 2023	BUY	$39.42 - $45.1 $93,859 - $107,383	2,381 Added 7.66%	33,456 $1.42 Million

Q4 2022 Feb 14, 2023	BUY	$36.52 - $44.71 $15,192 - $18,599	416 Added 1.36%	31,075 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$37.05 - $44.9 $629,405 - $762,761	-16,988 Reduced 35.65%	30,659 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$39.58 - $46.43 $52,680 - $61,798	-1,331 Reduced 2.72%	47,647 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$38.51 - $42.49 $119,034 - $131,336	3,091 Added 6.74%	48,978 $2.08 Million
Q2 2021 Aug 13, 2021	SELL	$42.67 - $47.75 $709,004 - $793,414	-16,616 Reduced 26.58%	45,887 $1.96 Million
Q1 2021 May 11, 2021	BUY	$37.32 - $48.27 $533,862 - $690,502	14,305 Added 29.68%	62,503 $2.99 Million
Q4 2020 Feb 16, 2021	BUY	$32.74 - $40.42 $1.58 Million - $1.95 Million	48,198 New	48,198 $1.94 Million
Q1 2020 May 14, 2020	SELL	$33.04 - $52.59 $647,088 - $1.03 Million	-19,585 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$46.24 - $49.21 $124,848 - $132,867	-2,700 Reduced 12.12%	19,585 $942,000
Q3 2019 Nov 14, 2019	SELL	$44.4 - $49.08 $229,548 - $253,743	-5,170 Reduced 18.83%	22,285 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$40.61 - $44.88 $1.11 Million - $1.23 Million	27,455 New	27,455 $1.22 Million

Others Institutions Holding AVA

# of Institutions

313

Shares Held

64.8M

Call Options Held

34K

Put Options Held

510K

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...

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Dean Capital Management Avista Corp Transaction History