Aqr Arbitrage LLC Avista Corp Transaction History

Aqr Arbitrage LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$44.4 - $49.08 $35.4 Million - $39.2 Million	-798,324 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.61 - $44.88 $35.8 Million - $39.6 Million	-881,427 Reduced 52.47%	798,324 $35.6 Million
Q1 2019 May 14, 2019	SELL	$40.0 - $42.8 $45.5 Million - $48.6 Million	-1,136,607 Reduced 40.36%	1,679,751 $68.2 Million
Q4 2018 Feb 14, 2019	BUY	$42.48 - $52.58 $3.55 Million - $4.39 Million	83,467 Added 3.05%	2,816,358 $120 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $52.91 $5.07 Million - $5.35 Million	101,034 Added 3.84%	2,732,891 $138 Million

Q2 2018 Aug 14, 2018	SELL	$50.91 - $52.82 $7.65 Million - $7.93 Million	-150,215 Reduced 5.4%	2,631,857 $139 Million
Q1 2018 May 15, 2018	BUY	$47.76 - $52.0 $7.32 Million - $7.97 Million	153,273 Added 5.83%	2,782,072 $143 Million
Q4 2017 Feb 14, 2018	BUY	$51.25 - $52.35 $24.8 Million - $25.4 Million	484,414 Added 22.59%	2,628,799 $135 Million
Q3 2017 Nov 14, 2017	BUY	$51.2 - $52.74 $110 Million - $113 Million	2,144,385	2,144,385 $111 Million

313

64.8M

34K

510K

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.45B
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...

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