Westwood Holdings Group Inc Avista Corp Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

A detailed history of Westwood Holdings Group Inc transactions in Avista Corp stock. As of the latest transaction made, Westwood Holdings Group Inc holds 1,904,651 shares of AVA stock, worth $65.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,904,651

Previous 1,904,651 -0.0%

Holding current value

$65.9 Million

Previous $66.7 Million -0.0%

% of portfolio

0.52%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.28 - $36.53 $5.65 Million - $6.39 Million	174,951 Added 10.11%	1,904,651 $66.7 Million
Q4 2023 Feb 13, 2024	SELL	$31.07 - $36.3 $1.84 Million - $2.15 Million	-59,279 Reduced 3.31%	1,729,700 $61.8 Million
Q3 2023 Nov 14, 2023	BUY	$32.1 - $39.58 $8.63 Million - $10.6 Million	268,733 Added 17.68%	1,788,979 $57.9 Million
Q2 2023 Aug 11, 2023	BUY	$38.42 - $44.69 $4.65 Million - $5.41 Million	120,971 Added 8.65%	1,520,246 $59.7 Million
Q1 2023 May 12, 2023	BUY	$39.42 - $45.1 $2.29 Million - $2.62 Million	58,161 Added 4.34%	1,399,275 $59.4 Million

Q4 2022 Feb 14, 2023	SELL	$36.52 - $44.71 $1.48 Million - $1.81 Million	-40,551 Reduced 2.93%	1,341,114 $59.5 Million
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $4.5 Million - $5.46 Million	121,523 Added 9.64%	1,381,665 $51.2 Million
Q2 2022 Aug 15, 2022	SELL	$39.58 - $46.43 $5.86 Million - $6.87 Million	-148,034 Reduced 10.51%	1,260,142 $54.8 Million
Q1 2022 May 12, 2022	SELL	$42.28 - $46.46 $2.43 Million - $2.67 Million	-57,502 Reduced 3.92%	1,408,176 $63.6 Million
Q4 2021 Feb 25, 2022	BUY	$38.51 - $42.49 $10.8 Million - $11.9 Million	281,045 Added 23.72%	1,465,678 $62.3 Million
Q3 2021 Nov 12, 2021	SELL	$39.06 - $44.24 $1.58 Million - $1.78 Million	-40,346 Reduced 3.29%	1,184,633 $46.3 Million
Q2 2021 Aug 16, 2021	BUY	$42.67 - $47.75 $1.55 Million - $1.73 Million	36,238 Added 3.05%	1,224,979 $52.3 Million
Q1 2021 May 14, 2021	BUY	$37.32 - $48.27 $914,601 - $1.18 Million	24,507 Added 2.1%	1,188,741 $56.8 Million
Q4 2020 Apr 13, 2021	BUY	$32.74 - $40.42 $1.58 Million - $1.95 Million	48,235 Added 4.32%	1,164,234 $46.7 Million
Q4 2020 Feb 12, 2021	SELL	$32.74 - $40.42 $379,129 - $468,063	-11,580 Reduced 1.03%	1,115,999 $44.8 Million
Q3 2020 Nov 10, 2020	BUY	$33.36 - $38.26 $3.22 Million - $3.69 Million	96,463 Added 9.36%	1,127,579 $38.5 Million
Q2 2020 Aug 13, 2020	BUY	$33.77 - $45.39 $15.7 Million - $21.2 Million	466,325 Added 82.57%	1,031,116 $37.5 Million
Q1 2020 May 15, 2020	SELL	$33.04 - $52.59 $3.29 Million - $5.24 Million	-99,638 Reduced 15.0%	564,791 $24 Million
Q4 2019 Feb 14, 2020	BUY	$46.24 - $49.21 $1.06 Million - $1.13 Million	22,946 Added 3.58%	664,429 $32 Million
Q3 2019 Nov 14, 2019	BUY	$44.4 - $49.08 $5.85 Million - $6.47 Million	131,763 Added 25.85%	641,483 $31.1 Million
Q2 2019 Aug 14, 2019	BUY	$40.61 - $44.88 $20.7 Million - $22.9 Million	509,720 New	509,720 $22.7 Million

Others Institutions Holding AVA

# of Institutions

314

Shares Held

64.8M

Call Options Held

34K

Put Options Held

510K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.

Account

Westwood Holdings Group Inc Avista Corp Transaction History