Mason Street Advisors, LLC Avista Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$37.32 - $48.27 $956,586 - $1.24 Million	-25,632 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$32.74 - $40.42 $4,976 - $6,143	152 Added 0.6%	25,632 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$33.36 - $38.26 $7,205 - $8,264	216 Added 0.85%	25,480 $869,000
Q2 2020 Aug 14, 2020	BUY	$33.77 - $45.39 $68,485 - $92,050	2,028 Added 8.73%	25,264 $919,000
Q4 2019 Feb 19, 2020	BUY	$46.24 - $49.21 $36,437 - $38,777	788 Added 3.51%	23,236 $1.12 Million
Q3 2019 Nov 05, 2019	BUY	$44.4 - $49.08 $22,244 - $24,589	501 Added 2.28%	22,448 $1.09 Million
Q2 2019 Aug 12, 2019	BUY	$40.61 - $44.88 $34,193 - $37,788	842 Added 3.99%	21,947 $979,000
Q1 2019 May 07, 2019	BUY	$40.0 - $42.8 $28,200 - $30,173	705 Added 3.46%	21,105 $857,000
Q4 2018 Feb 13, 2019	BUY	$42.48 - $52.58 $39,761 - $49,214	936 Added 4.81%	20,400 $867,000
Q3 2018 Nov 13, 2018	BUY	$50.14 - $52.91 $25,070 - $26,455	500 Added 2.64%	19,464 $984,000
Q2 2018 Aug 14, 2018	BUY	$50.91 - $52.82 $38,589 - $40,037	758 Added 4.16%	18,964 $999,000
Q1 2018 May 14, 2018	BUY	$47.76 - $52.0 $69,395 - $75,556	1,453 Added 8.67%	18,206 $933,000
Q4 2017 Feb 14, 2018	BUY	$51.25 - $52.35 $22,550 - $23,034	440 Added 2.7%	16,753 $863,000
Q3 2017 Nov 13, 2017	BUY	$51.2 - $52.74 $835,225 - $860,347	16,313	16,313 $845,000

336

66.7M

41.4K

1.03M

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.75B
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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