Price T Rowe Associates Inc Avista Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Avista Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 58,277 shares of AVA stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,277

Previous 55,340 5.31%

Holding current value

$2.18 Million

Previous $1.94 Million 4.02%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.11 - $38.44 $97,244 - $112,898	2,937 Added 5.31%	58,277 $2.02 Million
Q1 2024 May 15, 2024	BUY	$32.28 - $36.53 $188,805 - $213,663	5,849 Added 11.82%	55,340 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$31.07 - $36.3 $83,360 - $97,392	2,683 Added 5.73%	49,491 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$32.1 - $39.58 $105,737 - $130,376	3,294 Added 7.57%	46,808 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$38.42 - $44.69 $46,296 - $53,851	1,205 Added 2.85%	43,514 $1.71 Million
Q1 2023 May 15, 2023	BUY	$39.42 - $45.1 $46,633 - $53,353	1,183 Added 2.88%	42,309 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$36.52 - $44.71 $48,279 - $59,106	1,322 Added 3.32%	41,126 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $173,394 - $210,132	4,680 Added 13.32%	39,804 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$39.58 - $46.43 $145,179 - $170,305	-3,668 Reduced 9.46%	35,124 $1.53 Million
Q1 2022 May 16, 2022	SELL	$42.28 - $46.46 $147,768 - $162,377	-3,495 Reduced 8.26%	38,792 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$38.51 - $42.49 $48,253 - $53,239	1,253 Added 3.05%	42,287 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$39.06 - $44.24 $44,645 - $50,566	-1,143 Reduced 2.71%	41,034 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$42.67 - $47.75 $472,527 - $528,783	-11,074 Reduced 20.8%	42,177 $1.8 Million
Q1 2021 May 17, 2021	BUY	$37.32 - $48.27 $342,522 - $443,022	9,178 Added 20.82%	53,251 $2.54 Million
Q4 2020 Feb 16, 2021	BUY	$32.74 - $40.42 $1.44 Million - $1.78 Million	44,073 New	44,073 $1.77 Million

Others Institutions Holding AVA

# of Institutions

344

Shares Held

67.3M

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 $2.73B
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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Price T Rowe Associates Inc Avista Corp Transaction History