Hotchkis & Wiley Capital Management LLC Avista Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

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 922,849 shares of AVA stock, worth $35.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

922,849

Previous 1,235,689 25.32%

Holding current value

$35.5 Million

Previous $42.8 Million 16.38%

% of portfolio

0.12%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.57 - $39.64 $10.5 Million - $12.4 Million	-312,840 Reduced 25.32%	922,849 $35.8 Million
Q2 2024 Aug 14, 2024	SELL	$33.11 - $38.44 $24.2 Million - $28.1 Million	-732,230 Reduced 37.21%	1,235,689 $42.8 Million
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

# 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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Hotchkis & Wiley Capital Management LLC Avista Corp Transaction History