A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Avista Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,967,919 shares of AVA stock, worth $66.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,967,919
Previous 1,937,599 1.56%
Holding current value
$66.7 Million
Previous $69.2 Million 0.48%
% of portfolio
0.24%
Previous 0.25%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$32.28 - $36.53 $978,729 - $1.11 Million
30,320 Added 1.56%
1,967,919 $68.9 Million
Q4 2023

Feb 14, 2024

SELL
$31.07 - $36.3 $1.71 Million - $2 Million
-55,010 Reduced 2.76%
1,937,599 $69.2 Million
Q3 2023

Nov 13, 2023

BUY
$32.1 - $39.58 $9.07 Million - $11.2 Million
282,440 Added 16.52%
1,992,609 $64.5 Million
Q2 2023

Aug 11, 2023

BUY
$38.42 - $44.69 $9.64 Million - $11.2 Million
250,830 Added 17.19%
1,710,169 $67.2 Million
Q1 2023

May 15, 2023

BUY
$39.42 - $45.1 $35.7 Million - $40.9 Million
906,050 Added 163.76%
1,459,339 $61.9 Million
Q4 2022

Feb 14, 2023

BUY
$36.52 - $44.71 $153,384 - $187,782
4,200 Added 0.76%
553,289 $24.5 Million
Q3 2022

Nov 14, 2022

SELL
$37.05 - $44.9 $16.2 Million - $19.7 Million
-438,440 Reduced 44.4%
549,089 $20.3 Million
Q2 2022

Aug 12, 2022

SELL
$39.58 - $46.43 $9.27 Million - $10.9 Million
-234,240 Reduced 19.17%
987,529 $43 Million
Q1 2022

May 13, 2022

SELL
$42.28 - $46.46 $9.95 Million - $10.9 Million
-235,395 Reduced 16.15%
1,221,769 $55.2 Million
Q4 2021

Feb 11, 2022

SELL
$38.51 - $42.49 $258,787 - $285,532
-6,720 Reduced 0.46%
1,457,164 $61.9 Million
Q3 2021

Nov 12, 2021

BUY
$39.06 - $44.24 $51,559 - $58,396
1,320 Added 0.09%
1,463,884 $57.3 Million
Q2 2021

Aug 13, 2021

SELL
$42.67 - $47.75 $474,490 - $530,980
-11,120 Reduced 0.75%
1,462,564 $62.4 Million
Q1 2021

May 14, 2021

BUY
$37.32 - $48.27 $3.29 Million - $4.25 Million
88,025 Added 6.35%
1,473,684 $70.4 Million
Q4 2020

Feb 16, 2021

BUY
$32.74 - $40.42 $21.6 Million - $26.7 Million
659,760 Added 90.89%
1,385,659 $55.6 Million
Q3 2020

Nov 13, 2020

BUY
$33.36 - $38.26 $260,208 - $298,428
7,800 Added 1.09%
725,899 $24.8 Million
Q2 2020

Aug 13, 2020

SELL
$33.77 - $45.39 $10 Million - $13.5 Million
-296,730 Reduced 29.24%
718,099 $26.1 Million
Q1 2020

May 14, 2020

SELL
$33.04 - $52.59 $4.47 Million - $7.12 Million
-135,420 Reduced 11.77%
1,014,829 $43.1 Million
Q4 2019

Feb 13, 2020

BUY
$46.24 - $49.21 $22.3 Million - $23.7 Million
482,440 Added 72.24%
1,150,249 $55.3 Million
Q3 2019

Nov 13, 2019

BUY
$44.4 - $49.08 $11.4 Million - $12.7 Million
257,860 Added 62.9%
667,809 $32.3 Million
Q2 2019

Aug 14, 2019

BUY
$40.61 - $44.88 $1.65 Million - $1.82 Million
40,620 Added 11.0%
409,949 $18.3 Million
Q1 2019

May 14, 2019

BUY
$40.0 - $42.8 $11.3 Million - $12 Million
281,340 Added 319.74%
369,329 $15 Million
Q4 2018

Feb 13, 2019

SELL
$42.48 - $52.58 $186,529 - $230,878
-4,391 Reduced 4.75%
87,989 $3.74 Million
Q3 2018

Nov 14, 2018

BUY
$50.14 - $52.91 $1.28 Million - $1.35 Million
25,554 Added 38.24%
92,380 $4.67 Million
Q2 2018

Aug 13, 2018

BUY
$50.91 - $52.82 $1.71 Million - $1.77 Million
33,519 Added 100.64%
66,826 $3.52 Million
Q1 2018

May 15, 2018

BUY
$47.76 - $52.0 $119,591 - $130,208
2,504 Added 8.13%
33,307 $1.71 Million
Q4 2017

Feb 13, 2018

BUY
$51.25 - $52.35 $1.58 Million - $1.61 Million
30,803
30,803 $1.59 Million

Others Institutions Holding AVA

About AVISTA CORP


  • Ticker AVA
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 72,977,104
  • Market Cap $2.47B
  • 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

Track Hotchkis & Wiley Capital Management LLC Portfolio

Follow Hotchkis & Wiley Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.