Profund Advisors LLC Avista Corp Transaction History

Profund Advisors LLC

$2.52 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$39.42 - $45.1 $148,258 - $169,621	-3,761 Reduced 42.61%	5,066 $215,000
Q4 2022 Feb 02, 2023	SELL	$36.52 - $44.71 $18,113 - $22,176	-496 Reduced 5.32%	8,827 $391,000
Q3 2022 Nov 04, 2022	SELL	$37.05 - $44.9 $34,752 - $42,116	-938 Reduced 9.14%	9,323 $345,000
Q2 2022 Aug 01, 2022	SELL	$39.58 - $46.43 $91,865 - $107,764	-2,321 Reduced 18.45%	10,261 $446,000
Q1 2022 May 10, 2022	BUY	$42.28 - $46.46 $89,295 - $98,123	2,112 Added 20.17%	12,582 $568,000

Q4 2021 Feb 08, 2022	BUY	$38.51 - $42.49 $20,564 - $22,689	534 Added 5.37%	10,470 $445,000
Q3 2021 Nov 12, 2021	SELL	$39.06 - $44.24 $79,096 - $89,586	-2,025 Reduced 16.93%	9,936 $389,000
Q2 2021 Aug 12, 2021	BUY	$42.67 - $47.75 $15,147 - $16,951	355 Added 3.06%	11,961 $512,000
Q1 2021 May 14, 2021	BUY	$37.32 - $48.27 $84,492 - $109,283	2,264 Added 24.23%	11,606 $554,000
Q4 2020 Feb 09, 2021	BUY	$32.74 - $40.42 $58,964 - $72,796	1,801 Added 23.88%	9,342 $375,000
Q3 2020 Nov 13, 2020	SELL	$33.36 - $38.26 $9,874 - $11,324	-296 Reduced 3.78%	7,541 $257,000
Q2 2020 Aug 03, 2020	BUY	$33.77 - $45.39 $10,097 - $13,571	299 Added 3.97%	7,837 $285,000
Q1 2020 May 15, 2020	SELL	$33.04 - $52.59 $124,296 - $197,843	-3,762 Reduced 33.29%	7,538 $320,000
Q4 2019 Feb 18, 2020	SELL	$46.24 - $49.21 $78,977 - $84,050	-1,708 Reduced 13.13%	11,300 $543,000
Q3 2019 Nov 12, 2019	BUY	$44.4 - $49.08 $104,961 - $116,025	2,364 Added 22.21%	13,008 $630,000
Q2 2019 Aug 13, 2019	SELL	$40.61 - $44.88 $162 - $179	-4 Reduced 0.04%	10,644 $475,000
Q1 2019 May 15, 2019	SELL	$40.0 - $42.8 $100,800 - $107,856	-2,520 Reduced 19.14%	10,648 $433,000
Q4 2018 Feb 14, 2019	SELL	$42.48 - $52.58 $54,289 - $67,197	-1,278 Reduced 8.85%	13,168 $559,000
Q3 2018 Nov 13, 2018	SELL	$50.14 - $52.91 $80,625 - $85,079	-1,608 Reduced 10.02%	14,446 $730,000
Q2 2018 Aug 13, 2018	BUY	$50.91 - $52.82 $5,600 - $5,810	110 Added 0.69%	16,054 $845,000
Q1 2018 May 14, 2018	BUY	$47.76 - $52.0 $68,392 - $74,464	1,432 Added 9.87%	15,944 $817,000
Q4 2017 Feb 14, 2018	SELL	$51.25 - $52.35 $114,595 - $117,054	-2,236 Reduced 13.35%	14,512 $747,000
Q3 2017 Nov 13, 2017	BUY	$51.2 - $52.74 $59,801 - $61,600	1,168 Added 7.5%	16,748 $867,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,580	15,580 $662,000

Others Institutions Holding AVA

# of Institutions

313

Shares Held

64.8M

Call Options Held

34K

Put Options Held

510K

Black Rock Inc. New York, NY

14.7M
Shares

$500 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.56M
Shares

$324 Million
0.01% of portfolio
State Street Corp Boston, MA

5.04M
Shares

$171 Million
0.01% of portfolio
Public Sector Pension Investment Board Montreal, A8

3.54M
Shares

$120 Million
0.9% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.65M
Shares

$89.9 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 $2.47B
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...

More about AVA

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