Jacobs Levy Equity Management, Inc Avista Corp Transaction History

Jacobs Levy Equity Management, Inc

$23.9 Billion
Q1 2025

A detailed history of Jacobs Levy Equity Management, Inc transactions in Avista Corp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 459,816 shares of AVA stock, worth $17.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

459,816

Holding current value

$17.5 Million

% of portfolio

0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$35.2 - $41.87 $16.2 Million - $19.3 Million	459,816 New	459,816 $19.3 Million
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

400

Shares Held

68.8M

Call Options Held

56.4K

Put Options Held

29.8K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.78B
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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Jacobs Levy Equity Management, Inc Avista Corp Transaction History