A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Avista Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 922,849 shares of AVA stock, worth $33.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
922,849
Previous 1,235,689 25.32%
Holding current value
$33.8 Million
Previous $42.8 Million 16.38%
% of portfolio
0.12%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$33.57 - $39.64 $10.5 Million - $12.4 Million
-312,840 Reduced 25.32%
922,849 $35.8 Million
Q2 2024

Aug 14, 2024

SELL
$33.11 - $38.44 $24.2 Million - $28.1 Million
-732,230 Reduced 37.21%
1,235,689 $42.8 Million
Q1 2024

May 14, 2024

BUY
$32.28 - $36.53 $978,729 - $1.11 Million
30,320 Added 1.56%
1,967,919 $68.9 Million
Q4 2023

Feb 14, 2024

SELL
$31.07 - $36.3 $1.71 Million - $2 Million
-55,010 Reduced 2.76%
1,937,599 $69.2 Million
Q3 2023

Nov 13, 2023

BUY
$32.1 - $39.58 $9.07 Million - $11.2 Million
282,440 Added 16.52%
1,992,609 $64.5 Million
Q2 2023

Aug 11, 2023

BUY
$38.42 - $44.69 $9.64 Million - $11.2 Million
250,830 Added 17.19%
1,710,169 $67.2 Million
Q1 2023

May 15, 2023

BUY
$39.42 - $45.1 $35.7 Million - $40.9 Million
906,050 Added 163.76%
1,459,339 $61.9 Million
Q4 2022

Feb 14, 2023

BUY
$36.52 - $44.71 $153,384 - $187,782
4,200 Added 0.76%
553,289 $24.5 Million
Q3 2022

Nov 14, 2022

SELL
$37.05 - $44.9 $16.2 Million - $19.7 Million
-438,440 Reduced 44.4%
549,089 $20.3 Million
Q2 2022

Aug 12, 2022

SELL
$39.58 - $46.43 $9.27 Million - $10.9 Million
-234,240 Reduced 19.17%
987,529 $43 Million
Q1 2022

May 13, 2022

SELL
$42.28 - $46.46 $9.95 Million - $10.9 Million
-235,395 Reduced 16.15%
1,221,769 $55.2 Million
Q4 2021

Feb 11, 2022

SELL
$38.51 - $42.49 $258,787 - $285,532
-6,720 Reduced 0.46%
1,457,164 $61.9 Million
Q3 2021

Nov 12, 2021

BUY
$39.06 - $44.24 $51,559 - $58,396
1,320 Added 0.09%
1,463,884 $57.3 Million
Q2 2021

Aug 13, 2021

SELL
$42.67 - $47.75 $474,490 - $530,980
-11,120 Reduced 0.75%
1,462,564 $62.4 Million
Q1 2021

May 14, 2021

BUY
$37.32 - $48.27 $3.29 Million - $4.25 Million
88,025 Added 6.35%
1,473,684 $70.4 Million
Q4 2020

Feb 16, 2021

BUY
$32.74 - $40.42 $21.6 Million - $26.7 Million
659,760 Added 90.89%
1,385,659 $55.6 Million
Q3 2020

Nov 13, 2020

BUY
$33.36 - $38.26 $260,208 - $298,428
7,800 Added 1.09%
725,899 $24.8 Million
Q2 2020

Aug 13, 2020

SELL
$33.77 - $45.39 $10 Million - $13.5 Million
-296,730 Reduced 29.24%
718,099 $26.1 Million
Q1 2020

May 14, 2020

SELL
$33.04 - $52.59 $4.47 Million - $7.12 Million
-135,420 Reduced 11.77%
1,014,829 $43.1 Million
Q4 2019

Feb 13, 2020

BUY
$46.24 - $49.21 $22.3 Million - $23.7 Million
482,440 Added 72.24%
1,150,249 $55.3 Million
Q3 2019

Nov 13, 2019

BUY
$44.4 - $49.08 $11.4 Million - $12.7 Million
257,860 Added 62.9%
667,809 $32.3 Million
Q2 2019

Aug 14, 2019

BUY
$40.61 - $44.88 $1.65 Million - $1.82 Million
40,620 Added 11.0%
409,949 $18.3 Million
Q1 2019

May 14, 2019

BUY
$40.0 - $42.8 $11.3 Million - $12 Million
281,340 Added 319.74%
369,329 $15 Million
Q4 2018

Feb 13, 2019

SELL
$42.48 - $52.58 $186,529 - $230,878
-4,391 Reduced 4.75%
87,989 $3.74 Million
Q3 2018

Nov 14, 2018

BUY
$50.14 - $52.91 $1.28 Million - $1.35 Million
25,554 Added 38.24%
92,380 $4.67 Million
Q2 2018

Aug 13, 2018

BUY
$50.91 - $52.82 $1.71 Million - $1.77 Million
33,519 Added 100.64%
66,826 $3.52 Million
Q1 2018

May 15, 2018

BUY
$47.76 - $52.0 $119,591 - $130,208
2,504 Added 8.13%
33,307 $1.71 Million
Q4 2017

Feb 13, 2018

BUY
$51.25 - $52.35 $1.58 Million - $1.61 Million
30,803
30,803 $1.59 Million

Others Institutions Holding AVA

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...
More about AVA
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