Trexquant Investment LP Avista Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.11 - $38.44 $1.32 Million - $1.53 Million	39,871 Added 69.42%	97,307 $3.37 Million
Q1 2024 May 14, 2024	BUY	$32.28 - $36.53 $604,120 - $683,658	18,715 Added 48.33%	57,436 $2.01 Million
Q4 2023 Feb 09, 2024	BUY	$31.07 - $36.3 $964,537 - $1.13 Million	31,044 Added 404.38%	38,721 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$32.1 - $39.58 $913,919 - $1.13 Million	-28,471 Reduced 78.76%	7,677 $248,000
Q2 2023 Aug 11, 2023	BUY	$38.42 - $44.69 $184,569 - $214,690	4,804 Added 15.33%	36,148 $1.42 Million
Q1 2023 May 15, 2023	BUY	$39.42 - $45.1 $1.24 Million - $1.41 Million	31,344 New	31,344 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$37.05 - $44.9 $71,098 - $86,163	-1,919 Reduced 7.18%	24,818 $920,000
Q2 2022 Aug 11, 2022	BUY	$39.58 - $46.43 $518,656 - $608,418	13,104 Added 96.12%	26,737 $1.16 Million
Q1 2022 May 13, 2022	BUY	$42.28 - $46.46 $148,402 - $163,074	3,510 Added 34.67%	13,633 $616,000
Q4 2021 Feb 14, 2022	SELL	$38.51 - $42.49 $149,919 - $165,413	-3,893 Reduced 27.78%	10,123 $430,000
Q3 2021 Nov 12, 2021	BUY	$39.06 - $44.24 $547,464 - $620,067	14,016 New	14,016 $548,000
Q1 2021 May 13, 2021	SELL	$37.32 - $48.27 $289,789 - $374,816	-7,765 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$32.74 - $40.42 $254,226 - $313,861	7,765 New	7,765 $312,000
Q3 2020 Nov 06, 2020	SELL	$33.36 - $38.26 $433,179 - $496,806	-12,985 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$33.77 - $45.39 $228,589 - $307,244	6,769 Added 108.9%	12,985 $473,000
Q1 2020 May 08, 2020	BUY	$33.04 - $52.59 $205,376 - $326,899	6,216 New	6,216 $264,000
Q3 2019 Nov 08, 2019	SELL	$44.4 - $49.08 $1.03 Million - $1.14 Million	-23,202 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$40.61 - $44.88 $942,233 - $1.04 Million	23,202 New	23,202 $1.04 Million

Others Institutions Holding AVA

# of Institutions

350

Shares Held

66.1M

Call Options Held

65.7K

Put Options Held

25.6K

Black Rock Inc. New York, NY

14.8M
Shares

$519 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.93M
Shares

$350 Million
0.01% of portfolio
State Street Corp Boston, MA

4.68M
Shares

$165 Million
0.01% of portfolio
Public Sector Pension Investment Board Montreal, A8

3.55M
Shares

$125 Million
0.75% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.91M
Shares

$103 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 $2.57B
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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