Dimensional Fund Advisors LP Avista Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Avista Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,576,706 shares of AVA stock, worth $60.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,576,706

Previous 1,534,341 2.76%

Holding current value

$60.7 Million

Previous $53.1 Million 15.05%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$33.57 - $39.64 $1.42 Million - $1.68 Million	42,365 Added 2.76%	1,576,706 $61.1 Million
Q2 2024 Aug 09, 2024	BUY	$33.11 - $38.44 $2.04 Million - $2.36 Million	61,466 Added 4.17%	1,534,341 $53.1 Million
Q1 2024 May 10, 2024	BUY	$32.28 - $36.53 $562,704 - $636,790	17,432 Added 1.2%	1,472,875 $51.6 Million
Q4 2023 Feb 07, 2024	SELL	$31.07 - $36.3 $529,153 - $618,225	-17,031 Reduced 1.16%	1,455,443 $52 Million
Q3 2023 Nov 09, 2023	BUY	$32.1 - $39.58 $1.93 Million - $2.38 Million	60,050 Added 4.25%	1,472,474 $47.7 Million
Q2 2023 Aug 09, 2023	BUY	$38.42 - $44.69 $995,615 - $1.16 Million	25,914 Added 1.87%	1,412,424 $55.5 Million
Q1 2023 May 12, 2023	BUY	$39.42 - $45.1 $706,997 - $808,868	17,935 Added 1.31%	1,386,510 $58.9 Million
Q4 2022 Feb 09, 2023	BUY	$36.52 - $44.71 $1.69 Million - $2.07 Million	46,295 Added 3.5%	1,368,575 $60.7 Million
Q3 2022 Nov 10, 2022	BUY	$37.05 - $44.9 $558,899 - $677,316	15,085 Added 1.15%	1,322,280 $49 Million
Q2 2022 Aug 12, 2022	BUY	$39.58 - $46.43 $497,955 - $584,135	12,581 Added 0.97%	1,307,195 $56.9 Million
Q1 2022 May 13, 2022	BUY	$42.28 - $46.46 $1.01 Million - $1.1 Million	23,773 Added 1.87%	1,294,614 $58.5 Million
Q4 2021 Feb 09, 2022	BUY	$38.51 - $42.49 $375,318 - $414,107	9,746 Added 0.77%	1,270,841 $54 Million
Q3 2021 Nov 12, 2021	BUY	$39.06 - $44.24 $1.39 Million - $1.57 Million	35,520 Added 2.9%	1,261,095 $49.3 Million
Q2 2021 Aug 12, 2021	SELL	$42.67 - $47.75 $3.14 Million - $3.51 Million	-73,495 Reduced 5.66%	1,225,575 $52.3 Million
Q1 2021 May 14, 2021	SELL	$37.32 - $48.27 $12,539 - $16,218	-336 Reduced 0.03%	1,299,070 $62 Million
Q4 2020 Feb 25, 2021	BUY	$32.74 - $40.42 $42.5 Million - $52.5 Million	1,299,406 New	1,299,406 $52.2 Million

Others Institutions Holding AVA

# of Institutions

350

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 $2.81B
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Avista Corp Transaction History