Gabelli Funds LLC Avista Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Avista Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 412,500 shares of AVA stock, worth $15.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

412,500

Previous 417,500 1.2%

Holding current value

$15.1 Million

Previous $14.4 Million 10.62%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.57 - $39.64 $167,850 - $198,200	-5,000 Reduced 1.2%	412,500 $16 Million
Q2 2024 Aug 13, 2024	SELL	$33.11 - $38.44 $281,435 - $326,740	-8,500 Reduced 2.0%	417,500 $14.4 Million
Q1 2024 May 14, 2024	BUY	$32.28 - $36.53 $258,240 - $292,240	8,000 Added 1.91%	426,000 $14.9 Million
Q4 2023 Feb 13, 2024	BUY	$31.07 - $36.3 $248,560 - $290,400	8,000 Added 1.95%	418,000 $14.9 Million
Q3 2023 Nov 08, 2023	BUY	$32.1 - $39.58 $304,950 - $376,010	9,500 Added 2.37%	410,000 $13.3 Million
Q2 2023 Aug 10, 2023	BUY	$38.42 - $44.69 $115,260 - $134,070	3,000 Added 0.75%	400,500 $15.7 Million
Q1 2023 May 12, 2023	BUY	$39.42 - $45.1 $2.03 Million - $2.32 Million	51,500 Added 14.88%	397,500 $16.9 Million
Q4 2022 Feb 13, 2023	BUY	$36.52 - $44.71 $255,640 - $312,970	7,000 Added 2.06%	346,000 $15.3 Million
Q3 2022 Nov 10, 2022	BUY	$37.05 - $44.9 $518,699 - $628,600	14,000 Added 4.31%	339,000 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$39.58 - $46.43 $197,900 - $232,150	5,000 Added 1.56%	325,000 $14.1 Million
Q4 2021 Feb 11, 2022	BUY	$38.51 - $42.49 $269,570 - $297,430	7,000 Added 2.24%	320,000 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$42.67 - $47.75 $170,680 - $191,000	4,000 Added 1.29%	313,000 $13.4 Million
Q1 2021 May 14, 2021	BUY	$37.32 - $48.27 $74,640 - $96,540	2,000 Added 0.65%	309,000 $14.8 Million
Q4 2020 Feb 05, 2021	BUY	$32.74 - $40.42 $160,426 - $198,058	4,900 Added 1.62%	307,000 $12.3 Million
Q2 2020 Aug 13, 2020	SELL	$33.77 - $45.39 $84,425 - $113,475	-2,500 Reduced 0.82%	302,100 $11 Million
Q4 2019 Feb 14, 2020	SELL	$46.24 - $49.21 $101,728 - $108,262	-2,200 Reduced 0.72%	304,600 $14.6 Million
Q3 2019 Nov 01, 2019	SELL	$44.4 - $49.08 $888,000 - $981,600	-20,000 Reduced 6.12%	306,800 $14.9 Million
Q2 2019 Aug 02, 2019	SELL	$40.61 - $44.88 $1.34 Million - $1.48 Million	-32,900 Reduced 9.15%	326,800 $14.6 Million
Q1 2019 May 02, 2019	SELL	$40.0 - $42.8 $4.1 Million - $4.39 Million	-102,471 Reduced 22.17%	359,700 $14.6 Million
Q4 2018 Jan 30, 2019	SELL	$42.48 - $52.58 $8.37 Million - $10.4 Million	-196,917 Reduced 29.88%	462,171 $19.6 Million
Q3 2018 Nov 02, 2018	BUY	$50.14 - $52.91 $10.4 Million - $11 Million	207,688 Added 46.01%	659,088 $33.3 Million
Q2 2018 Aug 10, 2018	SELL	$50.91 - $52.82 $10,182 - $10,564	-200 Reduced 0.04%	451,400 $23.8 Million
Q1 2018 May 09, 2018	SELL	$47.76 - $52.0 $85,968 - $93,600	-1,800 Reduced 0.4%	451,600 $23.1 Million
Q3 2017 Nov 01, 2017	BUY	$51.2 - $52.74 $23.2 Million - $23.9 Million	453,400	453,400 $23.5 Million

Others Institutions Holding AVA

# of Institutions

349

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 $2.68B
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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Gabelli Funds LLC Avista Corp Transaction History