A detailed history of Aqr Capital Management LLC transactions in Avista Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 118,326 shares of AVA stock, worth $4.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
118,326
Previous 34,376 244.21%
Holding current value
$4.34 Million
Previous $1.19 Million 285.62%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$33.57 - $39.64 $2.82 Million - $3.33 Million
83,950 Added 244.21%
118,326 $4.59 Million
Q2 2024

Aug 14, 2024

BUY
$33.11 - $38.44 $316,266 - $367,178
9,552 Added 38.48%
34,376 $1.19 Million
Q1 2024

May 15, 2024

SELL
$32.28 - $36.53 $422,642 - $478,287
-13,093 Reduced 34.53%
24,824 $869,000
Q4 2023

Feb 14, 2024

BUY
$31.07 - $36.3 $292,151 - $341,328
9,403 Added 32.98%
37,917 $1.36 Million
Q3 2023

Nov 14, 2023

BUY
$32.1 - $39.58 $915,299 - $1.13 Million
28,514 New
28,514 $922,000
Q1 2023

May 15, 2023

SELL
$39.42 - $45.1 $121,768 - $139,313
-3,089 Reduced 23.27%
10,185 $432,000
Q4 2022

Feb 14, 2023

BUY
$36.52 - $44.71 $67,708 - $82,892
1,854 Added 16.23%
13,274 $588,000
Q3 2022

Nov 14, 2022

BUY
$37.05 - $44.9 $202,626 - $245,558
5,469 Added 91.9%
11,420 $423,000
Q2 2022

Aug 15, 2022

SELL
$39.58 - $46.43 $115,969 - $136,039
-2,930 Reduced 32.99%
5,951 $259,000
Q1 2022

May 16, 2022

SELL
$42.28 - $46.46 $313,379 - $344,361
-7,412 Reduced 45.49%
8,881 $401,000
Q4 2021

Feb 14, 2022

BUY
$38.51 - $42.49 $627,443 - $692,289
16,293 New
16,293 $692,000
Q3 2021

Nov 15, 2021

SELL
$39.06 - $44.24 $192,682 - $218,235
-4,933 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$37.32 - $48.27 $151,071 - $195,396
-4,048 Reduced 45.07%
4,933 $236,000
Q4 2020

Feb 16, 2021

BUY
$32.74 - $40.42 $20,789 - $25,666
635 Added 7.61%
8,981 $360,000
Q3 2020

Nov 16, 2020

SELL
$33.36 - $38.26 $414,030 - $474,844
-12,411 Reduced 59.79%
8,346 $285,000
Q2 2020

Aug 17, 2020

SELL
$33.77 - $45.39 $151,829 - $204,073
-4,496 Reduced 17.8%
20,757 $755,000
Q1 2020

May 15, 2020

BUY
$33.04 - $52.59 $566,272 - $901,340
17,139 Added 211.23%
25,253 $1.07 Million
Q4 2019

Feb 14, 2020

SELL
$46.24 - $49.21 $1.37 Million - $1.46 Million
-29,681 Reduced 78.53%
8,114 $390,000
Q3 2019

Nov 14, 2019

BUY
$44.4 - $49.08 $49,861 - $55,116
1,123 Added 3.06%
37,795 $1.83 Million
Q2 2019

Aug 14, 2019

SELL
$40.61 - $44.88 $1.07 Million - $1.18 Million
-26,380 Reduced 41.84%
36,672 $1.64 Million
Q1 2019

May 14, 2019

SELL
$40.0 - $42.8 $1.58 Million - $1.69 Million
-39,557 Reduced 38.55%
63,052 $2.56 Million
Q4 2018

Feb 14, 2019

SELL
$42.48 - $52.58 $567,405 - $702,311
-13,357 Reduced 11.52%
102,609 $4.36 Million
Q3 2018

Nov 15, 2018

BUY
$50.14 - $52.91 $72,051 - $76,031
1,437 Added 1.25%
115,966 $5.86 Million
Q2 2018

Aug 14, 2018

SELL
$50.91 - $52.82 $72,139 - $74,845
-1,417 Reduced 1.22%
114,529 $6.03 Million
Q4 2017

Feb 14, 2018

SELL
$51.25 - $52.35 $27,521 - $28,111
-537 Reduced 0.46%
115,946 $5.97 Million
Q3 2017

Nov 14, 2017

BUY
$51.2 - $52.74 $5.96 Million - $6.14 Million
116,483
116,483 $6.03 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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