Nuveen Asset Management, LLC Avista Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Avista Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 221,797 shares of AVA stock, worth $8.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,797

Previous 221,468 0.15%

Holding current value

$8.1 Million

Previous $7.67 Million 12.12%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.57 - $39.64 $11,044 - $13,041	329 Added 0.15%	221,797 $8.59 Million
Q2 2024 Aug 09, 2024	BUY	$33.11 - $38.44 $180,019 - $208,998	5,437 Added 2.52%	221,468 $7.67 Million
Q1 2024 May 13, 2024	SELL	$32.28 - $36.53 $9.09 Million - $10.3 Million	-281,453 Reduced 56.58%	216,031 $7.57 Million
Q4 2023 Feb 14, 2024	BUY	$31.07 - $36.3 $173,153 - $202,299	5,573 Added 1.13%	497,484 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$32.1 - $39.58 $1.44 Million - $1.77 Million	44,822 Added 10.03%	491,911 $15.9 Million
Q2 2023 Aug 14, 2023	BUY	$38.42 - $44.69 $42,953 - $49,963	1,118 Added 0.25%	447,089 $17.6 Million
Q1 2023 May 15, 2023	SELL	$39.42 - $45.1 $1.23 Million - $1.41 Million	-31,244 Reduced 6.55%	445,971 $18.9 Million
Q4 2022 Feb 14, 2023	SELL	$36.52 - $44.71 $1.4 Million - $1.71 Million	-38,291 Reduced 7.43%	477,215 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $8.85 Million - $10.7 Million	238,745 Added 86.26%	515,506 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	$39.58 - $46.43 $892,726 - $1.05 Million	22,555 Added 8.87%	276,761 $12 Million
Q1 2022 May 16, 2022	SELL	$42.28 - $46.46 $3.63 Million - $3.99 Million	-85,879 Reduced 25.25%	254,206 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$38.51 - $42.49 $2.08 Million - $2.3 Million	-54,095 Reduced 13.72%	340,085 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$39.06 - $44.24 $263,459 - $298,398	-6,745 Reduced 1.68%	394,180 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$42.67 - $47.75 $4.01 Million - $4.49 Million	93,961 Added 30.61%	400,925 $17.1 Million
Q1 2021 May 17, 2021	SELL	$37.32 - $48.27 $169,246 - $218,904	-4,535 Reduced 1.46%	306,964 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$32.74 - $40.42 $5.85 Million - $7.22 Million	-178,686 Reduced 36.45%	311,499 $12.5 Million
Q3 2020 Nov 16, 2020	SELL	$33.36 - $38.26 $5.61 Million - $6.43 Million	-168,079 Reduced 25.53%	490,185 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$33.77 - $45.39 $2.45 Million - $3.29 Million	72,578 Added 12.39%	658,264 $24 Million
Q1 2020 May 14, 2020	BUY	$33.04 - $52.59 $128,393 - $204,364	3,886 Added 0.67%	585,686 $24.9 Million
Q4 2019 Feb 14, 2020	SELL	$46.24 - $49.21 $860,572 - $915,847	-18,611 Reduced 3.1%	581,800 $28 Million
Q3 2019 Nov 14, 2019	BUY	$44.4 - $49.08 $8.08 Million - $8.93 Million	182,031 Added 43.51%	600,411 $29.1 Million
Q2 2019 Aug 15, 2019	BUY	$40.61 - $44.88 $17 Million - $18.8 Million	418,380 New	418,380 $18.7 Million

Others Institutions Holding AVA

# of Institutions

350

Shares Held

66.5M

Call Options Held

65.7K

Put Options Held

25.6K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.66B
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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Nuveen Asset Management, LLC Avista Corp Transaction History