David A. Siegel Avista Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Avista Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 114,400 shares of AVA stock, worth $4.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,400

Previous 126,900 9.85%

Holding current value

$4.14 Million

Previous $4.39 Million 0.93%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.57 - $39.64 $419,625 - $495,500	-12,500 Reduced 9.85%	114,400 $4.43 Million
Q2 2024 Aug 14, 2024	BUY	$33.11 - $38.44 $612,535 - $711,140	18,500 Added 17.07%	126,900 $4.39 Million
Q1 2024 May 15, 2024	BUY	$32.28 - $36.53 $1.34 Million - $1.52 Million	41,600 Added 62.28%	108,400 $3.8 Million
Q4 2023 Feb 14, 2024	BUY	$31.07 - $36.3 $195,741 - $228,689	6,300 Added 10.41%	66,800 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$32.1 - $39.58 $1.94 Million - $2.39 Million	60,500 New	60,500 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $259,349 - $314,300	7,000 New	7,000 $259,000
Q2 2021 Aug 16, 2021	SELL	$42.67 - $47.75 $384,030 - $429,750	-9,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.32 - $48.27 $376,932 - $487,527	-10,100 Reduced 52.88%	9,000 $430,000
Q4 2020 Feb 16, 2021	SELL	$32.74 - $40.42 $58,932 - $72,756	-1,800 Reduced 8.61%	19,100 $767,000
Q3 2020 Nov 16, 2020	BUY	$33.36 - $38.26 $173,472 - $198,952	5,200 Added 33.12%	20,900 $713,000
Q2 2020 Aug 14, 2020	BUY	$33.77 - $45.39 $141,834 - $190,638	4,200 Added 36.52%	15,700 $571,000
Q1 2020 May 15, 2020	BUY	$33.04 - $52.59 $379,960 - $604,785	11,500 New	11,500 $489,000
Q2 2019 Aug 14, 2019	SELL	$40.61 - $44.88 $2.46 Million - $2.72 Million	-60,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.0 - $42.8 $2.42 Million - $2.59 Million	60,600 New	60,600 $2.46 Million
Q4 2017 Feb 14, 2018	SELL	$51.25 - $52.35 $2.58 Million - $2.63 Million	-50,302 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.2 - $52.74 $2.58 Million - $2.65 Million	50,302	50,302 $2.6 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 $2.64B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account