Sei Investments CO Avista Corp Transaction History

Sei Investments CO

$75 Billion
Q1 2025

A detailed history of Sei Investments CO transactions in Avista Corp stock. As of the latest transaction made, Sei Investments CO holds 103,024 shares of AVA stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,024

Previous 119,211 13.58%

Holding current value

$3.95 Million

Previous $4.99 Million 13.58%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$35.2 - $41.87 $569,782 - $677,749	-16,187 Reduced 13.58%	103,024 $4.31 Million
Q1 2025 May 13, 2025	SELL	$35.2 - $41.87 $240,697 - $286,307	-6,838 Reduced 5.42%	119,211 $4.99 Million
Q4 2024 Feb 11, 2025	BUY	$35.46 - $39.23 $222,015 - $245,619	6,261 Added 5.23%	126,049 $4.62 Million
Q3 2024 Nov 12, 2024	BUY	$33.57 - $39.64 $1 Million - $1.18 Million	29,880 Added 33.23%	119,788 $4.64 Million
Q2 2024 Aug 13, 2024	BUY	$33.11 - $38.44 $2.31 Million - $2.69 Million	69,857 Added 348.4%	89,908 $3.11 Million
Q1 2024 May 07, 2024	SELL	$32.28 - $36.53 $2.37 Million - $2.68 Million	-73,450 Reduced 78.56%	20,051 $702,000
Q4 2023 Feb 14, 2024	SELL	$31.07 - $36.3 $48,282 - $56,410	-1,554 Reduced 1.63%	93,501 $3.34 Million
Q3 2023 Nov 14, 2023	BUY	$32.1 - $39.58 $682,446 - $841,470	21,260 Added 28.81%	95,055 $3.08 Million
Q2 2023 Aug 11, 2023	SELL	$38.42 - $44.69 $19,824 - $23,060	-516 Reduced 0.69%	73,795 $2.9 Million
Q1 2023 May 12, 2023	SELL	$39.42 - $45.1 $290,170 - $331,981	-7,361 Reduced 9.01%	74,311 $3.15 Million
Q4 2022 Feb 10, 2023	SELL	$36.52 - $44.71 $45,686 - $55,932	-1,251 Reduced 1.51%	81,672 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$37.05 - $44.9 $86,697 - $105,066	-2,340 Reduced 2.74%	82,923 $3.07 Million
Q2 2022 Aug 15, 2022	SELL	$39.58 - $46.43 $252,639 - $296,362	-6,383 Reduced 6.96%	85,263 $3.71 Million
Q1 2022 May 13, 2022	SELL	$42.28 - $46.46 $125,656 - $138,079	-2,972 Reduced 3.14%	91,646 $4.14 Million
Q4 2021 Feb 14, 2022	BUY	$38.51 - $42.49 $2.66 Million - $2.93 Million	69,059 Added 270.19%	94,618 $4.02 Million
Q3 2021 Nov 12, 2021	SELL	$39.06 - $44.24 $1,835 - $2,079	-47 Reduced 0.18%	25,559 $1 Million
Q2 2021 Aug 06, 2021	BUY	$42.67 - $47.75 $72,453 - $81,079	1,698 Added 7.1%	25,606 $1.09 Million
Q1 2021 May 12, 2021	SELL	$37.32 - $48.27 $48,516 - $62,751	-1,300 Reduced 5.16%	23,908 $1.07 Million
Q4 2020 Feb 08, 2021	BUY	$32.74 - $40.42 $15,289 - $18,876	467 Added 1.89%	25,208 $1.01 Million
Q3 2020 Nov 06, 2020	SELL	$33.36 - $38.26 $241,392 - $276,849	-7,236 Reduced 22.63%	24,741 $844,000
Q2 2020 Aug 17, 2020	BUY	$33.77 - $45.39 $118,904 - $159,818	3,521 Added 12.37%	31,977 $1.19 Million
Q2 2020 Aug 11, 2020	SELL	$33.77 - $45.39 $112,690 - $151,466	-3,337 Reduced 10.5%	28,456 $1.21 Million
Q1 2020 May 14, 2020	SELL	$33.04 - $52.59 $18,238 - $29,029	-552 Reduced 1.71%	31,793 $1.35 Million
Q4 2019 Feb 06, 2020	SELL	$46.24 - $49.21 $51,557 - $54,869	-1,115 Reduced 3.33%	32,345 $1.55 Million
Q3 2019 Nov 12, 2019	BUY	$44.4 - $49.08 $11,277 - $12,466	254 Added 0.76%	33,460 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$40.61 - $44.88 $106,601 - $117,810	2,625 Added 8.58%	33,206 $1.48 Million
Q1 2019 May 15, 2019	BUY	$40.0 - $42.8 $1.22 Million - $1.31 Million	30,581 New	30,581 $1.25 Million
Q3 2018 Nov 08, 2018	SELL	$50.14 - $52.91 $26,473 - $27,936	-528 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$50.91 - $52.82 $2.42 Million - $2.52 Million	-47,617 Reduced 98.9%	528 $28,000
Q1 2018 May 11, 2018	SELL	$47.76 - $52.0 $1.06 Million - $1.15 Million	-22,210 Reduced 31.57%	48,145 $2.47 Million
Q4 2017 Feb 08, 2018	SELL	$51.25 - $52.35 $439,622 - $449,058	-8,578 Reduced 10.87%	70,355 $3.62 Million
Q3 2017 Nov 06, 2017	BUY	$51.2 - $52.74 $4.04 Million - $4.16 Million	78,933	78,933 $4.09 Million

Others Institutions Holding AVA

# of Institutions

400

Shares Held

68.8M

Call Options Held

56.4K

Put Options Held

29.8K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.8B
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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Sei Investments CO Avista Corp Transaction History