Geode Capital Management, LLC Avista Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Avista Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,828,230 shares of AVA stock, worth $70.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,828,230

Previous 1,800,902 1.52%

Holding current value

$70.4 Million

Previous $62.3 Million 13.66%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.57 - $39.64 $917,400 - $1.08 Million	27,328 Added 1.52%	1,828,230 $70.8 Million
Q2 2024 Aug 09, 2024	BUY	$33.11 - $38.44 $3.08 Million - $3.57 Million	92,877 Added 5.44%	1,800,902 $62.3 Million
Q1 2024 May 13, 2024	BUY	$32.28 - $36.53 $1.85 Million - $2.09 Million	57,316 Added 3.47%	1,708,025 $59.8 Million
Q4 2023 Feb 13, 2024	BUY	$31.07 - $36.3 $2.95 Million - $3.44 Million	94,900 Added 6.1%	1,650,709 $59 Million
Q3 2023 Nov 13, 2023	BUY	$32.1 - $39.58 $2.25 Million - $2.77 Million	69,973 Added 4.71%	1,555,809 $50.4 Million
Q2 2023 Aug 11, 2023	BUY	$38.42 - $44.69 $3.16 Million - $3.68 Million	82,249 Added 5.86%	1,485,836 $58.3 Million
Q1 2023 May 15, 2023	BUY	$39.42 - $45.1 $1.99 Million - $2.28 Million	50,537 Added 3.74%	1,403,587 $59.6 Million
Q4 2022 Feb 13, 2023	BUY	$36.52 - $44.71 $2.39 Million - $2.92 Million	65,369 Added 5.08%	1,353,050 $60 Million
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $1.2 Million - $1.45 Million	32,280 Added 2.57%	1,287,681 $47.7 Million
Q2 2022 Aug 12, 2022	BUY	$39.58 - $46.43 $1.12 Million - $1.31 Million	28,218 Added 2.3%	1,255,401 $54.6 Million
Q1 2022 May 13, 2022	BUY	$42.28 - $46.46 $1.67 Million - $1.83 Million	39,485 Added 3.32%	1,227,183 $55.4 Million
Q4 2021 Feb 11, 2022	BUY	$38.51 - $42.49 $2.77 Million - $3.06 Million	71,905 Added 6.44%	1,187,698 $50.5 Million
Q3 2021 Nov 12, 2021	SELL	$39.06 - $44.24 $2.26 Million - $2.56 Million	-57,822 Reduced 4.93%	1,115,793 $43.6 Million
Q2 2021 Aug 13, 2021	BUY	$42.67 - $47.75 $2.16 Million - $2.41 Million	50,534 Added 4.5%	1,173,615 $50.1 Million
Q1 2021 May 12, 2021	BUY	$37.32 - $48.27 $2.47 Million - $3.19 Million	66,144 Added 6.26%	1,123,081 $53.6 Million
Q4 2020 Feb 12, 2021	BUY	$32.74 - $40.42 $2.15 Million - $2.65 Million	65,638 Added 6.62%	1,056,937 $42.4 Million
Q3 2020 Nov 13, 2020	SELL	$33.36 - $38.26 $704,996 - $808,548	-21,133 Reduced 2.09%	991,299 $33.8 Million
Q2 2020 Aug 13, 2020	BUY	$33.77 - $45.39 $2.19 Million - $2.94 Million	64,882 Added 6.85%	1,012,432 $36.8 Million
Q1 2020 May 14, 2020	BUY	$33.04 - $52.59 $2.59 Million - $4.13 Million	78,503 Added 9.03%	947,550 $40.3 Million
Q4 2019 Feb 13, 2020	BUY	$46.24 - $49.21 $2.14 Million - $2.28 Million	46,334 Added 5.63%	869,047 $41.8 Million
Q3 2019 Nov 12, 2019	BUY	$44.4 - $49.08 $1.22 Million - $1.35 Million	27,494 Added 3.46%	822,713 $39.9 Million
Q2 2019 Aug 14, 2019	BUY	$40.61 - $44.88 $2.42 Million - $2.68 Million	59,648 Added 8.11%	795,219 $35.5 Million
Q1 2019 May 14, 2019	BUY	$40.0 - $42.8 $1.94 Million - $2.07 Million	48,405 Added 7.04%	735,571 $29.9 Million
Q4 2018 Feb 13, 2019	BUY	$42.48 - $52.58 $1.92 Million - $2.37 Million	45,108 Added 7.03%	687,166 $29.2 Million
Q3 2018 Nov 13, 2018	BUY	$50.14 - $52.91 $1.49 Million - $1.57 Million	29,687 Added 4.85%	642,058 $32.5 Million
Q2 2018 Aug 14, 2018	BUY	$50.91 - $52.82 $2.26 Million - $2.34 Million	44,379 Added 7.81%	612,371 $32.2 Million
Q1 2018 May 15, 2018	SELL	$47.76 - $52.0 $997,992 - $1.09 Million	-20,896 Reduced 3.55%	567,992 $29.1 Million
Q4 2017 Feb 13, 2018	BUY	$51.25 - $52.35 $134,633 - $137,523	2,627 Added 0.45%	588,888 $30.3 Million
Q3 2017 Nov 14, 2017	BUY	$51.2 - $52.74 $2.77 Million - $2.85 Million	54,077 Added 10.16%	586,261 $30.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	532,184	532,184 $22.6 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...

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Geode Capital Management, LLC Avista Corp Transaction History