Balyasny Asset Management LLC Avista Corp Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Avista Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 111,483 shares of AVA stock, worth $4.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
111,483
Previous 106,101 5.07%
Holding current value
$4.36 Million
Previous $3.67 Million 17.62%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
350
Shares Held
66.5M
Call Options Held
65.7K
Put Options Held
25.6K
View Full List

About AVISTA CORP

AVA Quotes by TradingView
  • Ticker AVA
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 72,977,104
  • Market Cap $2.86B
  • 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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