Foundry Partners, LLC Avista Corp Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Avista Corp stock. As of the latest transaction made, Foundry Partners, LLC holds 260,015 shares of AVA stock, worth $9.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

260,015

Holding current value

$9.5 Million

% of portfolio

0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$33.57 - $39.64 $8.73 Million - $10.3 Million	260,015 New	260,015 $10.1 Million
Q4 2022 Jan 30, 2023	SELL	$36.52 - $44.71 $101,890 - $124,740	-2,790 Reduced 21.18%	10,385 $460,000
Q3 2022 Oct 21, 2022	SELL	$37.05 - $44.9 $5,928 - $7,184	-160 Reduced 1.2%	13,175 $488,000
Q1 2022 Apr 14, 2022	BUY	$42.28 - $46.46 $563,803 - $619,544	13,335 New	13,335 $602,000
Q3 2021 Oct 14, 2021	SELL	$39.06 - $44.24 $264,826 - $299,947	-6,780 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$42.67 - $47.75 $20,054 - $22,442	-470 Reduced 6.48%	6,780 $289,000
Q1 2021 May 12, 2021	SELL	$37.32 - $48.27 $138,084 - $178,599	-3,700 Reduced 33.79%	7,250 $346,000
Q4 2020 Feb 04, 2021	SELL	$32.74 - $40.42 $4,027 - $4,971	-123 Reduced 1.11%	10,950 $440,000
Q3 2020 Oct 23, 2020	SELL	$33.36 - $38.26 $44,202 - $50,694	-1,325 Reduced 10.69%	11,073 $378,000
Q2 2020 Aug 03, 2020	BUY	$33.77 - $45.39 $91,145 - $122,507	2,699 Added 27.83%	12,398 $451,000
Q1 2020 May 08, 2020	SELL	$33.04 - $52.59 $826 - $1,314	-25 Reduced 0.26%	9,699 $412,000
Q4 2019 Feb 10, 2020	BUY	$46.24 - $49.21 $30,009 - $31,937	649 Added 7.15%	9,724 $468,000
Q3 2019 Oct 23, 2019	SELL	$44.4 - $49.08 $11,100 - $12,270	-250 Reduced 2.68%	9,075 $440,000
Q2 2019 Jul 18, 2019	BUY	$40.61 - $44.88 $39,594 - $43,758	975 Added 11.68%	9,325 $416,000
Q1 2019 Apr 22, 2019	BUY	$40.0 - $42.8 $334,000 - $357,380	8,350 New	8,350 $339,000
Q4 2018 Jan 10, 2019	SELL	$42.48 - $52.58 $307,980 - $381,205	-7,250 Closed	0 $0
Q4 2018 Jan 10, 2019	BUY	$42.48 - $52.58 $307,980 - $381,205	7,250 New	7,250 $308,000

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 $2.67B
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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Foundry Partners, LLC Avista Corp Transaction History