D. E. Shaw & Co., Inc. Avista Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Avista Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 34,313 shares of AVA stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,313

Previous 14,951 129.5%

Holding current value

$1.33 Million

Previous $523,000 126.96%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.11 - $38.44 $641,075 - $744,275	19,362 Added 129.5%	34,313 $1.19 Million
Q1 2024 May 15, 2024	BUY	$32.28 - $36.53 $482,618 - $546,160	14,951 New	14,951 $523,000
Q3 2023 Nov 14, 2023	BUY	$32.1 - $39.58 $638,790 - $787,642	19,900 Added 297.01%	26,600 $861,000
Q2 2023 Aug 14, 2023	SELL	$38.42 - $44.69 $2.98 Million - $3.47 Million	-77,596 Reduced 92.05%	6,700 $263,000
Q1 2023 May 15, 2023	BUY	$39.42 - $45.1 $2.19 Million - $2.51 Million	55,565 Added 193.4%	84,296 $3.58 Million
Q4 2022 Feb 14, 2023	SELL	$36.52 - $44.71 $3.42 Million - $4.19 Million	-93,627 Reduced 76.52%	28,731 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$37.05 - $44.9 $220,966 - $267,783	-5,964 Reduced 4.65%	122,358 $4.53 Million
Q2 2022 Aug 15, 2022	BUY	$39.58 - $46.43 $4.39 Million - $5.15 Million	111,001 Added 640.85%	128,322 $5.58 Million
Q1 2022 May 16, 2022	BUY	$42.28 - $46.46 $732,331 - $804,733	17,321 New	17,321 $782,000
Q1 2021 May 17, 2021	SELL	$37.32 - $48.27 $765,806 - $990,500	-20,520 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.74 - $40.42 $72,682 - $89,732	-2,220 Reduced 9.76%	20,520 $824,000
Q3 2020 Nov 16, 2020	SELL	$33.36 - $38.26 $2.82 Million - $3.24 Million	-84,578 Reduced 78.81%	22,740 $776,000
Q2 2020 Aug 14, 2020	SELL	$33.77 - $45.39 $2.89 Million - $3.89 Million	-85,633 Reduced 44.38%	107,318 $3.91 Million
Q1 2020 May 15, 2020	SELL	$33.04 - $52.59 $706,395 - $1.12 Million	-21,380 Reduced 9.98%	192,951 $8.2 Million
Q4 2019 Feb 14, 2020	SELL	$46.24 - $49.21 $1.66 Million - $1.76 Million	-35,805 Reduced 14.31%	214,331 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$44.4 - $49.08 $11.8 Million - $13 Million	-265,272 Reduced 51.47%	250,136 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$40.61 - $44.88 $12.5 Million - $13.8 Million	-307,292 Reduced 37.35%	515,408 $23 Million
Q1 2019 May 15, 2019	BUY	$40.0 - $42.8 $22.7 Million - $24.3 Million	566,659 Added 221.32%	822,700 $33.4 Million
Q4 2018 Feb 14, 2019	BUY	$42.48 - $52.58 $10.9 Million - $13.5 Million	256,041 New	256,041 $10.9 Million

Others Institutions Holding AVA

# of Institutions

336

Shares Held

66.7M

Call Options Held

41.4K

Put Options Held

1.03M

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.83B
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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