Trillium Asset Management, LLC Avista Corp Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$39.42 - $45.1 $109,824 - $125,648	2,786 Added 5.54%	53,091 $2.25 Million
Q4 2022 Feb 07, 2023	SELL	$36.52 - $44.71 $81,220 - $99,435	-2,224 Reduced 4.23%	50,305 $2.23 Million
Q3 2022 Nov 09, 2022	BUY	$37.05 - $44.9 $78,657 - $95,322	2,123 Added 4.21%	52,529 $1.95 Million
Q2 2022 Aug 08, 2022	BUY	$39.58 - $46.43 $49,633 - $58,223	1,254 Added 2.55%	50,406 $2.19 Million
Q1 2022 May 04, 2022	SELL	$42.28 - $46.46 $165,991 - $182,401	-3,926 Reduced 7.4%	49,152 $2.22 Million
Q4 2021 Feb 08, 2022	BUY	$38.51 - $42.49 $189,854 - $209,475	4,930 Added 10.24%	53,078 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$39.06 - $44.24 $230,610 - $261,192	5,904 Added 13.98%	48,148 $1.88 Million
Q2 2021 Aug 06, 2021	BUY	$42.67 - $47.75 $203,962 - $228,245	4,780 Added 12.76%	42,244 $1.8 Million
Q1 2021 May 10, 2021	BUY	$37.32 - $48.27 $226,644 - $293,143	6,073 Added 19.35%	37,464 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$32.74 - $40.42 $20,397 - $25,181	623 Added 2.02%	31,391 $1.26 Million
Q3 2020 Nov 09, 2020	SELL	$33.36 - $38.26 $523,018 - $599,840	-15,678 Reduced 33.76%	30,768 $1.05 Million
Q2 2020 Aug 06, 2020	SELL	$33.77 - $45.39 $71,693 - $96,362	-2,123 Reduced 4.37%	46,446 $1.69 Million
Q1 2020 May 07, 2020	BUY	$33.04 - $52.59 $52,302 - $83,249	1,583 Added 3.37%	48,569 $2.06 Million
Q4 2019 Feb 10, 2020	BUY	$46.24 - $49.21 $3,468 - $3,690	75 Added 0.16%	46,986 $2.26 Million
Q3 2019 Nov 06, 2019	BUY	$44.4 - $49.08 $6,482 - $7,165	146 Added 0.31%	46,911 $2.27 Million
Q2 2019 Aug 08, 2019	BUY	$40.61 - $44.88 $242,604 - $268,113	5,974 Added 14.65%	46,765 $2.09 Million
Q1 2019 May 06, 2019	BUY	$40.0 - $42.8 $1.63 Million - $1.75 Million	40,791 New	40,791 $1.66 Million
Q2 2018 Aug 01, 2018	SELL	$50.91 - $52.82 $1.9 Million - $1.98 Million	-37,394 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$47.76 - $52.0 $13,229 - $14,404	-277 Reduced 0.74%	37,394 $1.92 Million
Q4 2017 Feb 01, 2018	BUY	$51.25 - $52.35 $37,207 - $38,006	726 Added 1.97%	37,671 $1.94 Million
Q3 2017 Nov 02, 2017	BUY	$51.2 - $52.74 $1.89 Million - $1.95 Million	36,945	36,945 $1.91 Million

Others Institutions Holding AVA

# of Institutions

347

Shares Held

65.8M

Call Options Held

65.7K

Put Options Held

25.6K

Black Rock Inc. New York, NY

14.8M
Shares

$531 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.93M
Shares

$357 Million
0.01% of portfolio
State Street Corp Boston, MA

4.68M
Shares

$168 Million
0.01% of portfolio
Public Sector Pension Investment Board Montreal, A8

3.55M
Shares

$128 Million
0.75% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.91M
Shares

$105 Million
0.03% of portfolio

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.63B
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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