Dimensional Fund Advisors LP Avista Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 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 1,472,875 shares of AVA stock, worth $51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,472,875

Previous 1,455,443 1.2%

Holding current value

$51 Million

Previous $52 Million 0.84%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

314

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 $2.53B
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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Dimensional Fund Advisors LP Avista Corp Transaction History