D. E. Shaw & Co., Inc. Avista Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Avista Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 5,200 shares of AVA stock, worth $190,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,200

Holding current value

$190,631

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.57 - $39.64 $977,323 - $1.15 Million	-29,113 Reduced 84.85%	5,200 $201,000
Q2 2024 Aug 14, 2024	BUY	$33.11 - $38.44 $641,075 - $744,275	19,362 Added 129.5%	34,313 $1.19 Million
Q1 2024 May 15, 2024	BUY	$32.28 - $36.53 $482,618 - $546,160	14,951 New	14,951 $523,000
Q3 2023 Nov 14, 2023	BUY	$32.1 - $39.58 $638,790 - $787,642	19,900 Added 297.01%	26,600 $861,000
Q2 2023 Aug 14, 2023	SELL	$38.42 - $44.69 $2.98 Million - $3.47 Million	-77,596 Reduced 92.05%	6,700 $263,000
Q1 2023 May 15, 2023	BUY	$39.42 - $45.1 $2.19 Million - $2.51 Million	55,565 Added 193.4%	84,296 $3.58 Million
Q4 2022 Feb 14, 2023	SELL	$36.52 - $44.71 $3.42 Million - $4.19 Million	-93,627 Reduced 76.52%	28,731 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$37.05 - $44.9 $220,966 - $267,783	-5,964 Reduced 4.65%	122,358 $4.53 Million
Q2 2022 Aug 15, 2022	BUY	$39.58 - $46.43 $4.39 Million - $5.15 Million	111,001 Added 640.85%	128,322 $5.58 Million
Q1 2022 May 16, 2022	BUY	$42.28 - $46.46 $732,331 - $804,733	17,321 New	17,321 $782,000
Q1 2021 May 17, 2021	SELL	$37.32 - $48.27 $765,806 - $990,500	-20,520 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.74 - $40.42 $72,682 - $89,732	-2,220 Reduced 9.76%	20,520 $824,000
Q3 2020 Nov 16, 2020	SELL	$33.36 - $38.26 $2.82 Million - $3.24 Million	-84,578 Reduced 78.81%	22,740 $776,000
Q2 2020 Aug 14, 2020	SELL	$33.77 - $45.39 $2.89 Million - $3.89 Million	-85,633 Reduced 44.38%	107,318 $3.91 Million
Q1 2020 May 15, 2020	SELL	$33.04 - $52.59 $706,395 - $1.12 Million	-21,380 Reduced 9.98%	192,951 $8.2 Million
Q4 2019 Feb 14, 2020	SELL	$46.24 - $49.21 $1.66 Million - $1.76 Million	-35,805 Reduced 14.31%	214,331 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$44.4 - $49.08 $11.8 Million - $13 Million	-265,272 Reduced 51.47%	250,136 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$40.61 - $44.88 $12.5 Million - $13.8 Million	-307,292 Reduced 37.35%	515,408 $23 Million
Q1 2019 May 15, 2019	BUY	$40.0 - $42.8 $22.7 Million - $24.3 Million	566,659 Added 221.32%	822,700 $33.4 Million
Q4 2018 Feb 14, 2019	BUY	$42.48 - $52.58 $10.9 Million - $13.5 Million	256,041 New	256,041 $10.9 Million

Others Institutions Holding AVA

# of Institutions

349

Shares Held

66.1M

Call Options Held

65.7K

Put Options Held

25.6K

Black Rock Inc. New York, NY

14.8M
Shares

$541 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.93M
Shares

$364 Million
0.01% of portfolio
State Street Corp Boston, MA

4.68M
Shares

$172 Million
0.01% of portfolio
Public Sector Pension Investment Board Montreal, A8

3.55M
Shares

$130 Million
0.75% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.91M
Shares

$107 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 $2.68B
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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