Metropolitan Life Insurance CO Avista Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

54 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.28 - $36.53 $5,003 - $5,662	-155 Reduced 3.57%	4,186 $146,000
Q3 2023 Nov 14, 2023	BUY	$32.1 - $39.58 $9,565 - $11,794	298 Added 7.37%	4,341 $140,000
Q2 2023 Aug 10, 2023	BUY	$38.42 - $44.69 $3,957 - $4,603	103 Added 2.61%	4,043 $158,000
Q1 2023 May 15, 2023	SELL	$39.42 - $45.1 $24,400 - $27,916	-619 Reduced 13.58%	3,940 $167,000
Q4 2022 Jun 14, 2023	BUY	$36.52 - $44.71 $22,605 - $27,675	619 Added 15.71%	4,559 $202 Million
Q4 2022 Mar 30, 2023	BUY	$36.52 - $44.71 $9,604 - $11,758	263 Added 6.12%	4,559 $202,000
Q4 2022 Feb 15, 2023	BUY	$36.52 - $44.71 $9,604 - $11,758	263 Added 6.12%	4,559 $202,000
Q3 2022 Jun 14, 2023	BUY	$37.05 - $44.9 $13,189 - $15,984	356 Added 9.04%	4,296 $159 Million
Q2 2022 Jun 20, 2023	BUY	$39.58 - $46.43 $14,090 - $16,529	356 Added 9.04%	4,296 $186,000
Q1 2022 Jun 20, 2023	BUY	$42.28 - $46.46 $15,051 - $16,539	356 Added 9.04%	4,296 $193,000
Q1 2022 Mar 30, 2023	SELL	$42.28 - $46.46 $557,334 - $612,435	-13,182 Reduced 75.42%	4,296 $193,000
Q1 2022 May 12, 2022	SELL	$42.28 - $46.46 $557,334 - $612,435	-13,182 Reduced 75.42%	4,296 $194,000
Q4 2021 Jun 21, 2023	BUY	$38.51 - $42.49 $521,348 - $575,229	13,538 Added 343.6%	17,478 $742,000
Q4 2021 Mar 30, 2023	SELL	$38.51 - $42.49 $39,434 - $43,509	-1,024 Reduced 5.53%	17,478 $742,000
Q4 2021 Feb 15, 2022	SELL	$38.51 - $42.49 $39,434 - $43,509	-1,024 Reduced 5.53%	17,478 $743,000
Q3 2021 Jun 21, 2023	BUY	$39.06 - $44.24 $568,791 - $644,222	14,562 Added 369.59%	18,502 $723,000
Q2 2021 Jun 21, 2023	BUY	$42.67 - $47.75 $621,360 - $695,335	14,562 Added 369.59%	18,502 $789,000
Q2 2021 Mar 30, 2023	SELL	$42.67 - $47.75 $13,355 - $14,945	-313 Reduced 1.66%	18,502 $789,000
Q2 2021 Aug 16, 2021	BUY	$42.67 - $47.75 $788,669 - $882,563	18,483 Added 97278.95%	18,502 $789,000
Q1 2021 Jun 26, 2023	BUY	$37.32 - $48.27 $555,135 - $718,016	14,875 Added 377.54%	18,815 $898 Million
Q1 2021 Mar 30, 2023	SELL	$37.32 - $48.27 $26,273 - $33,982	-704 Reduced 3.61%	18,815 $898,000
Q1 2021 May 14, 2021	SELL	$37.32 - $48.27 $727,740 - $941,265	-19,500 Reduced 99.9%	19 $898,000
Q4 2020 Jun 22, 2023	BUY	$32.74 - $40.42 $510,056 - $629,703	15,579 Added 395.41%	19,519 $783,000
Q4 2020 Mar 30, 2023	SELL	$32.74 - $40.42 $753 - $929	-23 Reduced 0.12%	19,519 $783,000
Q4 2020 Feb 16, 2021	SELL	$32.74 - $40.42 $753 - $929	-23 Reduced 0.12%	19,519 $783,000
Q3 2020 Jun 26, 2023	BUY	$33.36 - $38.26 $520,482 - $596,932	15,602 Added 395.99%	19,542 $666,000
Q3 2020 Mar 30, 2023	SELL	$33.36 - $38.26 $56,978 - $65,348	-1,708 Reduced 8.04%	19,542 $666,000
Q3 2020 Nov 13, 2020	SELL	$33.36 - $38.26 $56,978 - $65,348	-1,708 Reduced 8.04%	19,542 $667,000
Q2 2020 Jun 26, 2023	BUY	$33.77 - $45.39 $584,558 - $785,700	17,310 Added 439.34%	21,250 $773,000
Q2 2020 Mar 30, 2023	BUY	$33.77 - $45.39 $41,199 - $55,375	1,220 Added 6.09%	21,250 $773,000
Q2 2020 Aug 14, 2020	BUY	$33.77 - $45.39 $41,199 - $55,375	1,220 Added 6.09%	21,250 $773,000
Q1 2020 Jul 12, 2023	BUY	$33.04 - $52.59 $531,613 - $846,173	16,090 Added 408.38%	20,030 $851,000
Q1 2020 Mar 30, 2023	SELL	$33.04 - $52.59 $16,916 - $26,926	-512 Reduced 2.49%	20,030 $851,000
Q1 2020 May 15, 2020	SELL	$33.04 - $52.59 $16,916 - $26,926	-512 Reduced 2.49%	20,030 $851,000
Q4 2019 Jul 12, 2023	BUY	$46.24 - $49.21 $767,676 - $816,984	16,602 Added 421.37%	20,542 $987,000
Q4 2019 Mar 30, 2023	SELL	$46.24 - $49.21 $18,172 - $19,339	-393 Reduced 1.88%	20,542 $987,000
Q4 2019 Feb 14, 2020	SELL	$46.24 - $49.21 $18,172 - $19,339	-393 Reduced 1.88%	20,542 $988,000
Q3 2019 Jul 12, 2023	BUY	$44.4 - $49.08 $754,578 - $834,114	16,995 Added 431.35%	20,935 $1.01 Million
Q3 2019 Mar 30, 2023	BUY	$44.4 - $49.08 $8,613 - $9,521	194 Added 0.94%	20,935 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$44.4 - $49.08 $8,613 - $9,521	194 Added 0.94%	20,935 $1.01 Million
Q2 2019 Jul 12, 2023	BUY	$40.61 - $44.88 $690,166 - $762,735	16,995 Added 431.35%	20,935 $933,000
Q1 2019 Jul 13, 2023	BUY	$40.0 - $42.8 $672,040 - $719,082	16,801 Added 426.42%	20,741 $842,000
Q1 2019 Mar 30, 2023	BUY	$40.0 - $42.8 $647,280 - $692,589	16,182 Added 354.95%	20,741 $842,000
Q1 2019 May 16, 2019	BUY	$40.0 - $42.8 $10,160 - $10,871	254 Added 1.24%	20,741 $842,000
Q1 2019 May 15, 2019	SELL	$40.0 - $42.8 $25,000 - $26,750	-625 Reduced 2.96%	20,487 $486,000
Q4 2018 Jul 13, 2023	BUY	$42.48 - $52.58 $729,466 - $902,903	17,172 Added 435.84%	21,112 $896,000
Q4 2018 Feb 14, 2019	BUY	$42.48 - $52.58 $692,976 - $857,737	16,313 Added 339.92%	21,112 $897,000
Q3 2018 Jul 13, 2023	BUY	$50.14 - $52.91 $861,004 - $908,570	17,172 Added 435.84%	21,112 $1.07 Billion
Q3 2018 Nov 14, 2018	SELL	$50.14 - $52.91 $817,933 - $863,120	-16,313 Reduced 77.27%	4,799 $243,000
Q2 2018 Aug 15, 2018	BUY	$50.91 - $52.82 $244,317 - $253,483	4,799 Added 29.42%	21,112 $0
Q1 2018 May 15, 2018	SELL	$47.76 - $52.0 $195,290 - $212,628	-4,089 Reduced 20.04%	16,313 $0
Q4 2017 Feb 15, 2018	SELL	$51.25 - $52.35 $1.19 Million - $1.21 Million	-23,197 Reduced 53.21%	20,402 $1.05 Million
Q3 2017 Nov 14, 2017	SELL	$51.2 - $52.74 $14,848 - $15,294	-290 Reduced 0.66%	43,599 $2.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,889	43,889 $1.86 Million

Others Institutions Holding AVA

# of Institutions

351

Shares Held

65.9M

Call Options Held

65.7K

Put Options Held

25.6K

Black Rock Inc. New York, NY

14.8M
Shares

$549 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.93M
Shares

$370 Million
0.01% of portfolio
State Street Corp Boston, MA

4.68M
Shares

$174 Million
0.01% of portfolio
Public Sector Pension Investment Board Montreal, A8

3.55M
Shares

$132 Million
0.75% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.91M
Shares

$108 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 $2.72B
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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