Healthcare Of Ontario Pension Plan Trust Fund Avista Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.11 - $38.44 $1.09 Million - $1.26 Million	32,900 New	32,900 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$38.42 - $44.69 $724,793 - $843,076	18,865 New	18,865 $740,000
Q4 2022 Feb 13, 2023	BUY	$36.52 - $44.71 $4.04 Million - $4.94 Million	110,500 Added 746.62%	125,300 $5.56 Million
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $548,340 - $664,520	14,800 New	14,800 $548,000
Q2 2022 Aug 11, 2022	SELL	$39.58 - $46.43 $660,986 - $775,381	-16,700 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$42.28 - $46.46 $706,076 - $775,882	16,700 New	16,700 $754,000
Q4 2021 Feb 11, 2022	SELL	$38.51 - $42.49 $304,922 - $336,435	-7,918 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$39.06 - $44.24 $309,277 - $350,292	7,918 New	7,918 $310,000

Others Institutions Holding AVA

# of Institutions

349

Shares Held

66.1M

Call Options Held

65.7K

Put Options Held

25.6K

Black Rock Inc. New York, NY

14.8M
Shares

$534 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.93M
Shares

$359 Million
0.01% of portfolio
State Street Corp Boston, MA

4.68M
Shares

$169 Million
0.01% of portfolio
Public Sector Pension Investment Board Montreal, A8

3.55M
Shares

$128 Million
0.75% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.91M
Shares

$105 Million
0.03% of portfolio

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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