Dean Investment Associates, LLC Avista Corp Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Avista Corp stock. As of the latest transaction made, Dean Investment Associates, LLC holds 93,282 shares of AVA stock, worth $3.38 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

93,282

Previous 171,594 45.64%

Holding current value

$3.38 Million

Previous $5.94 Million 39.14%

% of portfolio

0.5%

Previous 0.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$33.57 - $39.64 $2.63 Million - $3.1 Million	-78,312 Reduced 45.64%	93,282 $3.61 Million
Q2 2024 Aug 13, 2024	SELL	$33.11 - $38.44 $375,202 - $435,602	-11,332 Reduced 6.19%	171,594 $5.94 Million
Q1 2024 May 14, 2024	BUY	$32.28 - $36.53 $1.14 Million - $1.29 Million	35,267 Added 23.88%	182,926 $6.41 Million
Q4 2023 Feb 09, 2024	BUY	$31.07 - $36.3 $1.43 Million - $1.67 Million	46,049 Added 45.32%	147,659 $5.28 Million
Q3 2023 Nov 13, 2023	BUY	$32.1 - $39.58 $544,030 - $670,801	16,948 Added 20.02%	101,610 $3.29 Million
Q2 2023 Aug 07, 2023	SELL	$38.42 - $44.69 $151,336 - $176,033	-3,939 Reduced 4.45%	84,662 $3.32 Million
Q1 2023 May 15, 2023	BUY	$39.42 - $45.1 $406,577 - $465,161	10,314 Added 13.17%	88,601 $3.76 Million
Q4 2022 Feb 13, 2023	BUY	$36.52 - $44.71 $172,666 - $211,388	4,728 Added 6.43%	78,287 $3.47 Million
Q3 2022 Nov 09, 2022	BUY	$37.05 - $44.9 $171,504 - $207,842	4,629 Added 6.72%	73,559 $2.73 Million
Q2 2022 Aug 18, 2022	SELL	$39.58 - $46.43 $116,444 - $136,597	-2,942 Reduced 4.09%	68,930 $3 Million
Q1 2022 May 11, 2022	SELL	$42.28 - $46.46 $25,368 - $27,876	-600 Reduced 0.83%	71,872 $3.25 Million
Q4 2021 Feb 10, 2022	BUY	$38.51 - $42.49 $67,777 - $74,782	1,760 Added 2.49%	72,472 $3.08 Million
Q3 2021 Nov 12, 2021	BUY	$39.06 - $44.24 $26,404 - $29,906	676 Added 0.97%	70,712 $2.77 Million
Q2 2021 Aug 11, 2021	BUY	$42.67 - $47.75 $43,267 - $48,418	1,014 Added 1.47%	70,036 $2.99 Million
Q1 2021 May 04, 2021	BUY	$37.32 - $48.27 $453,400 - $586,432	12,149 Added 21.36%	69,022 $3.3 Million
Q4 2020 Feb 12, 2021	BUY	$32.74 - $40.42 $1.86 Million - $2.3 Million	56,873 New	56,873 $2.28 Million
Q1 2020 May 14, 2020	SELL	$33.04 - $52.59 $3.05 Million - $4.86 Million	-92,460 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$46.24 - $49.21 $610,599 - $649,818	-13,205 Reduced 12.5%	92,460 $4.45 Million
Q3 2019 Nov 12, 2019	SELL	$44.4 - $49.08 $1.64 Million - $1.82 Million	-36,985 Reduced 25.93%	105,665 $5.12 Million
Q2 2019 Aug 14, 2019	BUY	$40.61 - $44.88 $5.79 Million - $6.4 Million	142,650 New	142,650 $6.36 Million
Q1 2018 May 09, 2018	SELL	$47.76 - $52.0 $4.36 Million - $4.75 Million	-91,386 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$51.25 - $52.35 $1.8 Million - $1.84 Million	-35,070 Reduced 27.73%	91,386 $4.71 Million
Q3 2017 Nov 15, 2017	BUY	$51.2 - $52.74 $6.47 Million - $6.67 Million	126,456	126,456 $6.55 Million

Others Institutions Holding AVA

# of Institutions

349

Shares Held

66.1M

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 $2.64B
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 Investment Associates, LLC Avista Corp Transaction History