Voya Investment Management LLC Avista Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Avista Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 303,852 shares of AVA stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

303,852

Previous 402,049 24.42%

Holding current value

$11.1 Million

Previous $13.9 Million 15.38%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.57 - $39.64 $3.3 Million - $3.89 Million	-98,197 Reduced 24.42%	303,852 $11.8 Million
Q2 2024 Dec 03, 2024	BUY	$33.11 - $38.44 $3.25 Million - $3.77 Million	98,197 Added 32.32%	402,049 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$33.11 - $38.44 $3.61 Million - $4.19 Million	108,996 Added 37.19%	402,049 $13.9 Million
Q1 2024 Dec 06, 2024	SELL	$32.28 - $36.53 $348,591 - $394,487	-10,799 Reduced 3.55%	293,053 $10.3 Million
Q1 2024 May 15, 2024	BUY	$32.28 - $36.53 $2.1 Million - $2.38 Million	65,176 Added 28.6%	293,053 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$31.07 - $36.3 $1.4 Million - $1.63 Million	-44,919 Reduced 16.47%	227,877 $8.14 Million
Q3 2023 Nov 14, 2023	BUY	$32.1 - $39.58 $3.13 Million - $3.86 Million	97,603 Added 55.71%	272,796 $8.83 Million
Q2 2023 Aug 14, 2023	BUY	$38.42 - $44.69 $1.48 Million - $1.72 Million	38,458 Added 28.13%	175,193 $6.88 Million
Q1 2023 May 15, 2023	SELL	$39.42 - $45.1 $2.03 Million - $2.32 Million	-51,389 Reduced 27.32%	136,735 $5.8 Million
Q4 2022 Feb 14, 2023	BUY	$36.52 - $44.71 $341,608 - $418,217	9,354 Added 5.23%	188,124 $8.34 Million
Q3 2022 Mar 03, 2023	SELL	$37.05 - $44.9 $346,565 - $419,994	-9,354 Reduced 4.97%	178,770 $6.62 Million
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $3.41 Million - $4.14 Million	92,095 Added 106.25%	178,770 $6.62 Million
Q2 2022 Aug 15, 2022	BUY	$39.58 - $46.43 $2.29 Million - $2.69 Million	57,947 Added 201.71%	86,675 $3.77 Million
Q1 2022 May 16, 2022	SELL	$42.28 - $46.46 $727,681 - $799,623	-17,211 Reduced 37.46%	28,728 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$38.51 - $42.49 $58,727 - $64,797	-1,525 Reduced 3.21%	45,939 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$39.06 - $44.24 $9,608 - $10,883	246 Added 0.52%	47,464 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$42.67 - $47.75 $124,255 - $139,048	-2,912 Reduced 5.81%	47,218 $2.02 Million
Q1 2021 May 17, 2021	BUY	$37.32 - $48.27 $175,851 - $227,448	4,712 Added 10.37%	50,130 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$32.74 - $40.42 $559,886 - $691,222	17,101 Added 60.39%	45,418 $1.82 Million
Q3 2020 Nov 16, 2020	SELL	$33.36 - $38.26 $16,546 - $18,976	-496 Reduced 1.72%	28,317 $966,000
Q2 2020 Aug 14, 2020	SELL	$33.77 - $45.39 $325,981 - $438,149	-9,653 Reduced 25.09%	28,813 $1.05 Million
Q1 2020 May 15, 2020	BUY	$33.04 - $52.59 $19,328 - $30,765	585 Added 1.54%	38,466 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$46.24 - $49.21 $289,786 - $308,399	6,267 Added 19.82%	37,881 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$44.4 - $49.08 $11,721 - $12,957	-264 Reduced 0.83%	31,614 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$40.61 - $44.88 $11,330 - $12,521	-279 Reduced 0.87%	31,878 $1.42 Million
Q1 2019 May 15, 2019	BUY	$40.0 - $42.8 $216,240 - $231,376	5,406 Added 20.21%	32,157 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$42.48 - $52.58 $31,477 - $38,961	741 Added 2.85%	26,751 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $52.91 $459,382 - $484,761	-9,162 Reduced 26.05%	26,010 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$50.91 - $52.82 $1.25 Million - $1.29 Million	-24,516 Reduced 41.07%	35,172 $1.85 Million
Q1 2018 May 15, 2018	SELL	$47.76 - $52.0 $764,924 - $832,832	-16,016 Reduced 21.16%	59,688 $3.06 Million
Q4 2017 Feb 14, 2018	SELL	$51.25 - $52.35 $292,996 - $299,284	-5,717 Reduced 7.02%	75,704 $3.9 Million
Q3 2017 Nov 14, 2017	BUY	$51.2 - $52.74 $4.17 Million - $4.29 Million	81,421	81,421 $4.22 Million

Others Institutions Holding AVA

# of Institutions

349

Shares Held

66.1M

Call Options Held

65.7K

Put Options Held

25.6K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Avista Corp Transaction History