Balyasny Asset Management LLC Avista Corp Transaction History

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Avista Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 163,601 shares of AVA stock, worth $6.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,601

Previous 136,384 19.96%

Holding current value

$6.38 Million

Previous $5.71 Million 8.72%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$36.94 - $42.43 $1.01 Million - $1.15 Million	27,217 Added 19.96%	163,601 $6.21 Million
Q1 2025 May 15, 2025	BUY	$35.2 - $41.87 $3.62 Million - $4.31 Million	102,907 Added 307.4%	136,384 $5.71 Million
Q4 2024 Feb 14, 2025	SELL	$35.46 - $39.23 $2.77 Million - $3.06 Million	-78,006 Reduced 69.97%	33,477 $1.23 Million
Q3 2024 Nov 14, 2024	BUY	$33.57 - $39.64 $180,673 - $213,342	5,382 Added 5.07%	111,483 $4.32 Million
Q2 2024 Aug 14, 2024	BUY	$33.11 - $38.44 $2.35 Million - $2.73 Million	71,052 Added 202.72%	106,101 $3.67 Million
Q1 2024 May 13, 2024	SELL	$32.28 - $36.53 $1.97 Million - $2.23 Million	-61,090 Reduced 63.54%	35,049 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$31.07 - $36.3 $2.99 Million - $3.49 Million	96,139 New	96,139 $3.44 Million
Q1 2023 May 15, 2023	SELL	$39.42 - $45.1 $3.05 Million - $3.49 Million	-77,441 Reduced 91.64%	7,069 $300,000
Q4 2022 Feb 14, 2023	BUY	$36.52 - $44.71 $39,039 - $47,794	1,069 Added 1.28%	84,510 $3.75 Million
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $3.09 Million - $3.75 Million	83,441 New	83,441 $3.09 Million
Q3 2021 Nov 15, 2021	SELL	$39.06 - $44.24 $456,220 - $516,723	-11,680 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.67 - $47.75 $285,035 - $318,970	6,680 Added 133.6%	11,680 $498,000
Q1 2021 May 17, 2021	SELL	$37.32 - $48.27 $973,305 - $1.26 Million	-26,080 Reduced 83.91%	5,000 $239,000
Q4 2020 Feb 16, 2021	BUY	$32.74 - $40.42 $1.02 Million - $1.26 Million	31,080 New	31,080 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$33.36 - $38.26 $301,207 - $345,449	-9,029 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.77 - $45.39 $304,909 - $409,826	9,029 New	9,029 $329,000
Q1 2020 May 15, 2020	SELL	$33.04 - $52.59 $335,950 - $534,735	-10,168 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.24 - $49.21 $686,802 - $730,916	-14,853 Reduced 59.36%	10,168 $489,000
Q3 2019 Nov 14, 2019	BUY	$44.4 - $49.08 $1.11 Million - $1.23 Million	25,021 New	25,021 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$42.48 - $52.58 $246,383 - $304,964	-5,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.14 - $52.91 $86,942 - $91,745	1,734 Added 42.65%	5,800 $293,000
Q2 2018 Aug 14, 2018	BUY	$50.91 - $52.82 $207,000 - $214,766	4,066 New	4,066 $214,000

Others Institutions Holding AVA

# of Institutions

414

Shares Held

69.4M

Call Options Held

45.5K

Put Options Held

21.3K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.85B
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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Balyasny Asset Management LLC Avista Corp Transaction History