Reinhart Partners, Inc. Avista Corp Transaction History

Reinhart Partners, Inc.

$2.35 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$36.52 - $44.71 $519,095 - $635,507	-14,214 Reduced 4.02%	339,535 $15.1 Million
Q3 2022 Nov 01, 2022	SELL	$37.05 - $44.9 $1.03 Million - $1.25 Million	-27,760 Reduced 7.28%	353,749 $13.1 Million
Q2 2022 Jul 27, 2022	BUY	$39.58 - $46.43 $88,263 - $103,538	2,230 Added 0.59%	381,509 $16.6 Million
Q1 2022 Apr 20, 2022	SELL	$42.28 - $46.46 $162,947 - $179,056	-3,854 Reduced 1.01%	379,279 $17.1 Million
Q4 2021 Jan 27, 2022	SELL	$38.51 - $42.49 $1.13 Million - $1.24 Million	-29,225 Reduced 7.09%	383,133 $16.3 Million

Q3 2021 Oct 20, 2021	SELL	$39.06 - $44.24 $1.5 Million - $1.7 Million	-38,419 Reduced 8.52%	412,358 $16.1 Million
Q2 2021 Jul 21, 2021	SELL	$42.67 - $47.75 $549,845 - $615,306	-12,886 Reduced 2.78%	450,777 $19.2 Million
Q1 2021 Apr 22, 2021	BUY	$37.32 - $48.27 $237,280 - $306,900	6,358 Added 1.39%	463,663 $22.1 Million
Q4 2020 Jan 25, 2021	SELL	$32.74 - $40.42 $918,422 - $1.13 Million	-28,052 Reduced 5.78%	457,305 $18.4 Million
Q3 2020 Oct 20, 2020	BUY	$33.36 - $38.26 $7.74 Million - $8.87 Million	231,965 Added 91.54%	485,357 $16.6 Million
Q2 2020 Jul 02, 2020	BUY	$33.77 - $45.39 $1.35 Million - $1.81 Million	39,984 Added 18.74%	253,392 $9.22 Million
Q1 2020 Apr 23, 2020	SELL	$33.04 - $52.59 $5.29 Million - $8.42 Million	-160,168 Reduced 42.87%	213,408 $9.07 Million
Q4 2019 Jan 27, 2020	BUY	$46.24 - $49.21 $77,914 - $82,918	1,685 Added 0.45%	373,576 $18 Million
Q3 2019 Nov 05, 2019	SELL	$44.4 - $49.08 $200,199 - $221,301	-4,509 Reduced 1.2%	371,891 $18 Million
Q2 2019 Aug 06, 2019	BUY	$40.61 - $44.88 $15.3 Million - $16.9 Million	376,400 New	376,400 $16.8 Million

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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