American Century Companies Inc Avista Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Avista Corp stock. As of the latest transaction made, American Century Companies Inc holds 267,688 shares of AVA stock, worth $9.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

267,688

Previous 236,954 12.97%

Holding current value

$9.42 Million

Previous $8.2 Million 26.49%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.57 - $39.64 $1.03 Million - $1.22 Million	30,734 Added 12.97%	267,688 $10.4 Million
Q2 2024 Aug 07, 2024	BUY	$33.11 - $38.44 $289,646 - $336,273	8,748 Added 3.83%	236,954 $8.2 Million
Q1 2024 May 14, 2024	BUY	$32.28 - $36.53 $5.38 Million - $6.09 Million	166,817 Added 271.74%	228,206 $7.99 Million
Q4 2023 Feb 13, 2024	BUY	$31.07 - $36.3 $1.91 Million - $2.23 Million	61,389 New	61,389 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$32.1 - $39.58 $1.86 Million - $2.29 Million	57,897 Added 314.33%	76,316 $2.47 Million
Q2 2023 Aug 14, 2023	SELL	$38.42 - $44.69 $37,997 - $44,198	-989 Reduced 5.1%	18,419 $723,000
Q1 2023 May 11, 2023	SELL	$39.42 - $45.1 $7.4 Million - $8.46 Million	-187,647 Reduced 90.63%	19,408 $823,000
Q4 2022 Feb 13, 2023	BUY	$36.52 - $44.71 $6.94 Million - $8.5 Million	190,021 Added 1115.54%	207,055 $9.18 Million
Q3 2022 Nov 14, 2022	SELL	$37.05 - $44.9 $6.83 Million - $8.28 Million	-184,351 Reduced 91.54%	17,034 $631,000
Q2 2022 Aug 12, 2022	BUY	$39.58 - $46.43 $1.74 Million - $2.05 Million	44,066 Added 28.01%	201,385 $8.76 Million
Q1 2022 May 11, 2022	BUY	$42.28 - $46.46 $6.34 Million - $6.97 Million	149,997 Added 2048.58%	157,319 $7.1 Million
Q4 2021 Feb 07, 2022	BUY	$38.51 - $42.49 $12,092 - $13,341	314 Added 4.48%	7,322 $311,000
Q3 2021 Nov 10, 2021	BUY	$39.06 - $44.24 $22,811 - $25,836	584 Added 9.09%	7,008 $274,000
Q2 2021 Aug 05, 2021	SELL	$42.67 - $47.75 $2.3 Million - $2.58 Million	-53,989 Reduced 89.37%	6,424 $274,000
Q1 2021 May 14, 2021	BUY	$37.32 - $48.27 $2.25 Million - $2.92 Million	60,413 New	60,413 $2.89 Million
Q4 2020 Feb 12, 2021	SELL	$32.74 - $40.42 $2.97 Million - $3.67 Million	-90,735 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.36 - $38.26 $2.03 Million - $2.33 Million	60,877 Added 203.89%	90,735 $3.1 Million
Q2 2020 Aug 13, 2020	BUY	$33.77 - $45.39 $1.01 Million - $1.36 Million	29,858 New	29,858 $1.09 Million

Others Institutions Holding AVA

# of Institutions

350

Shares Held

66.1M

Call Options Held

65.7K

Put Options Held

25.6K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.57B
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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American Century Companies Inc Avista Corp Transaction History