Nuance Investments, LLC Avista Corp Transaction History

Nuance Investments, LLC

$2.89 Billion
Q2 2024

A detailed history of Nuance Investments, LLC transactions in Avista Corp stock. As of the latest transaction made, Nuance Investments, LLC holds 1,174,395 shares of AVA stock, worth $45.5 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

1,174,395

Previous 1,292,053 9.11%

Holding current value

$45.5 Million

Previous $45.2 Million 10.17%

% of portfolio

1.4%

Previous 1.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$33.11 - $38.44 $3.9 Million - $4.52 Million	-117,658 Reduced 9.11%	1,174,395 $40.6 Million
Q1 2024 May 06, 2024	SELL	$32.28 - $36.53 $11.8 Million - $13.3 Million	-365,224 Reduced 22.04%	1,292,053 $45.2 Million
Q4 2023 Feb 07, 2024	SELL	$31.07 - $36.3 $5.13 Million - $5.99 Million	-164,999 Reduced 9.05%	1,657,277 $59.2 Million
Q3 2023 Nov 07, 2023	BUY	$32.1 - $39.58 $9.74 Million - $12 Million	303,581 Added 19.99%	1,822,276 $59 Million
Q2 2023 Aug 11, 2023	SELL	$38.42 - $44.69 $147,878 - $172,011	-3,849 Reduced 0.25%	1,518,695 $59.6 Million
Q1 2023 May 09, 2023	SELL	$39.42 - $45.1 $642,467 - $735,039	-16,298 Reduced 1.06%	1,522,544 $64.6 Million
Q4 2022 Feb 07, 2023	SELL	$36.52 - $44.71 $2.18 Million - $2.67 Million	-59,747 Reduced 3.74%	1,538,842 $68.2 Million
Q3 2022 Nov 10, 2022	SELL	$37.05 - $44.9 $7,521 - $9,114	-203 Reduced 0.01%	1,598,589 $59.2 Million
Q2 2022 Aug 08, 2022	SELL	$39.58 - $46.43 $58.3 Million - $68.3 Million	-1,471,756 Reduced 47.93%	1,598,792 $69.6 Million
Q1 2022 May 13, 2022	BUY	$42.28 - $46.46 $18.5 Million - $20.4 Million	438,206 Added 16.65%	3,070,548 $139 Million
Q4 2021 Feb 09, 2022	BUY	$38.51 - $42.49 $20.8 Million - $23 Million	540,793 Added 25.86%	2,632,342 $112 Million
Q3 2021 Nov 15, 2021	BUY	$39.06 - $44.24 $1.9 Million - $2.15 Million	48,538 Added 2.38%	2,091,549 $81.8 Million
Q2 2021 Aug 10, 2021	BUY	$42.67 - $47.75 $7.97 Million - $8.92 Million	186,787 Added 10.06%	2,043,011 $87.2 Million
Q1 2021 May 14, 2021	BUY	$37.32 - $48.27 $19.7 Million - $25.5 Million	528,586 Added 39.81%	1,856,224 $88.6 Million
Q4 2020 Feb 12, 2021	BUY	$32.74 - $40.42 $43.5 Million - $53.7 Million	1,327,638 New	1,327,638 $53.3 Million

Others Institutions Holding AVA

# of Institutions

336

Shares Held

66.7M

Call Options Held

41.4K

Put Options Held

1.03M

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.83B
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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Nuance Investments, LLC Avista Corp Transaction History