Jacobs Levy Equity Management, Inc Avista Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	SELL	$32.1 - $39.58 $13,449 - $16,584	-419 Reduced 1.82%	22,546 $729,000
Q2 2023 Aug 14, 2023	SELL	$38.42 - $44.69 $36,383 - $42,321	-947 Reduced 3.96%	22,965 $901,000
Q3 2022 Nov 15, 2022	SELL	$37.05 - $44.9 $1.53 Million - $1.85 Million	-41,179 Reduced 63.26%	23,912 $886,000
Q1 2022 May 16, 2022	SELL	$42.28 - $46.46 $50,228 - $55,194	-1,188 Reduced 1.79%	65,091 $2.94 Million
Q4 2021 Feb 14, 2022	SELL	$38.51 - $42.49 $291,828 - $321,989	-7,578 Reduced 10.26%	66,279 $2.82 Million
Q2 2021 Aug 16, 2021	SELL	$42.67 - $47.75 $42,456 - $47,511	-995 Reduced 1.33%	73,857 $3.15 Million
Q1 2021 May 17, 2021	SELL	$37.32 - $48.27 $713,446 - $922,777	-19,117 Reduced 20.34%	74,852 $3.57 Million
Q4 2020 Feb 16, 2021	SELL	$32.74 - $40.42 $159,509 - $196,926	-4,872 Reduced 4.93%	93,969 $3.77 Million
Q3 2020 Nov 16, 2020	BUY	$33.36 - $38.26 $67,787 - $77,744	2,032 Added 2.1%	98,841 $3.37 Million
Q2 2020 Aug 17, 2020	SELL	$33.77 - $45.39 $3.19 Million - $4.29 Million	-94,445 Reduced 49.38%	96,809 $3.52 Million
Q1 2020 May 15, 2020	SELL	$33.04 - $52.59 $1.78 Million - $2.83 Million	-53,896 Reduced 21.98%	191,254 $8.13 Million
Q4 2019 Feb 14, 2020	BUY	$46.24 - $49.21 $546,464 - $581,563	11,818 Added 5.06%	245,150 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$44.4 - $49.08 $2.04 Million - $2.26 Million	45,969 Added 24.53%	233,332 $11.3 Million
Q2 2019 Aug 13, 2019	BUY	$40.61 - $44.88 $4.41 Million - $4.87 Million	108,486 Added 137.54%	187,363 $8.36 Million
Q1 2019 May 14, 2019	BUY	$40.0 - $42.8 $3.16 Million - $3.38 Million	78,877 New	78,877 $3.2 Million

Others Institutions Holding AVA

# of Institutions

346

Shares Held

66.5M

Call Options Held

65.7K

Put Options Held

25.6K

Black Rock Inc. New York, NY

14.8M
Shares

$542 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.93M
Shares

$365 Million
0.01% of portfolio
State Street Corp Boston, MA

4.68M
Shares

$172 Million
0.01% of portfolio
Public Sector Pension Investment Board Montreal, A8

3.55M
Shares

$130 Million
0.75% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.91M
Shares

$107 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 $2.68B
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

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