Schroder Investment Management Group Avista Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.28 - $36.53 $260,790 - $295,125	8,079 Added 52.86%	23,362 $818,000
Q4 2023 Feb 13, 2024	BUY	$31.07 - $36.3 $474,842 - $554,772	15,283 New	15,283 $546,000
Q4 2022 Feb 10, 2023	BUY	$36.52 - $44.71 $42,363 - $51,863	1,160 Added 0.57%	204,222 $9.06 Million
Q3 2022 Nov 10, 2022	BUY	$37.05 - $44.9 $522,071 - $632,685	14,091 Added 7.46%	203,062 $7.52 Million
Q2 2022 Aug 11, 2022	BUY	$39.58 - $46.43 $9,815 - $11,514	248 Added 0.13%	188,971 $8.09 Million
Q1 2022 May 16, 2022	SELL	$42.28 - $46.46 $107,898 - $118,565	-2,552 Reduced 1.33%	188,723 $8.6 Million
Q4 2021 Feb 14, 2022	SELL	$38.51 - $42.49 $126,890 - $140,004	-3,295 Reduced 1.69%	191,275 $8.13 Million
Q3 2021 Nov 12, 2021	SELL	$39.06 - $44.24 $478,485 - $541,940	-12,250 Reduced 5.92%	194,570 $7.61 Million
Q2 2021 Aug 13, 2021	BUY	$42.67 - $47.75 $217,702 - $243,620	5,102 Added 2.53%	206,820 $8.83 Million
Q1 2021 May 17, 2021	SELL	$37.32 - $48.27 $252,395 - $326,450	-6,763 Reduced 3.24%	201,718 $9.63 Million
Q4 2020 Feb 16, 2021	BUY	$32.74 - $40.42 $15,780 - $19,482	482 Added 0.23%	208,481 $8.37 Million
Q3 2020 Nov 13, 2020	SELL	$33.36 - $38.26 $48,638 - $55,783	-1,458 Reduced 0.7%	207,999 $7.2 Million
Q2 2020 Aug 13, 2020	BUY	$33.77 - $45.39 $39,713 - $53,378	1,176 Added 0.56%	209,457 $7.62 Million
Q1 2020 May 15, 2020	BUY	$33.04 - $52.59 $100,342 - $159,715	3,037 Added 1.48%	208,281 $8.89 Million
Q4 2019 Feb 11, 2020	BUY	$46.24 - $49.21 $1.08 Million - $1.15 Million	23,425 Added 12.88%	205,244 $9.87 Million
Q3 2019 Nov 12, 2019	BUY	$44.4 - $49.08 $27,972 - $30,920	630 Added 0.35%	181,819 $8.86 Million
Q2 2019 Aug 08, 2019	BUY	$40.61 - $44.88 $55,148 - $60,947	1,358 Added 0.76%	181,189 $8.08 Million
Q1 2019 May 14, 2019	BUY	$40.0 - $42.8 $5.83 Million - $6.24 Million	145,857 Added 429.32%	179,831 $7.31 Million
Q4 2018 Feb 14, 2019	BUY	$42.48 - $52.58 $1.44 Million - $1.79 Million	33,974 New	33,974 $1.44 Million

Others Institutions Holding AVA

# of Institutions

350

Shares Held

66.5M

Call Options Held

65.7K

Put Options Held

25.6K

Black Rock Inc. New York, NY

14.8M
Shares

$572 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.93M
Shares

$385 Million
0.01% of portfolio
State Street Corp Boston, MA

4.68M
Shares

$181 Million
0.01% of portfolio
Public Sector Pension Investment Board Montreal, A8

3.55M
Shares

$137 Million
0.75% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.91M
Shares

$113 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 $2.83B
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...

More about AVA

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