Holocene Advisors, LP Avista Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$38.42 - $44.69 $2.05 Million - $2.39 Million	-53,371 Reduced 70.78%	22,028 $865,000
Q1 2023 May 15, 2023	BUY	$39.42 - $45.1 $2.36 Million - $2.7 Million	59,809 Added 383.64%	75,399 $3.2 Million
Q4 2022 Feb 14, 2023	SELL	$36.52 - $44.71 $1.29 Million - $1.58 Million	-35,297 Reduced 69.36%	15,590 $691,000
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $1.43 Million - $1.74 Million	38,691 Added 317.24%	50,887 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$39.58 - $46.43 $209,932 - $246,264	-5,304 Reduced 30.31%	12,196 $531,000
Q1 2022 May 16, 2022	SELL	$42.28 - $46.46 $1.84 Million - $2.03 Million	-43,630 Reduced 71.37%	17,500 $790,000
Q4 2021 Feb 14, 2022	BUY	$38.51 - $42.49 $43,516 - $48,013	1,130 Added 1.88%	61,130 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$39.06 - $44.24 $1.14 Million - $1.29 Million	29,265 Added 95.22%	60,000 $2.35 Million
Q2 2021 Aug 16, 2021	SELL	$42.67 - $47.75 $319,768 - $357,838	-7,494 Reduced 19.6%	30,735 $1.31 Million
Q1 2021 May 17, 2021	SELL	$37.32 - $48.27 $933,597 - $1.21 Million	-25,016 Reduced 39.55%	38,229 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$32.74 - $40.42 $272,658 - $336,617	-8,328 Reduced 11.64%	63,245 $2.54 Million
Q3 2020 Nov 16, 2020	BUY	$33.36 - $38.26 $880,603 - $1.01 Million	26,397 Added 58.43%	71,573 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$33.77 - $45.39 $355,766 - $478,183	10,535 Added 30.41%	45,176 $1.64 Million
Q1 2020 May 15, 2020	SELL	$33.04 - $52.59 $282,591 - $449,802	-8,553 Reduced 19.8%	34,641 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$46.24 - $49.21 $365,989 - $389,497	-7,915 Reduced 15.49%	43,194 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$44.4 - $49.08 $1.49 Million - $1.65 Million	33,580 Added 191.57%	51,109 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$40.61 - $44.88 $273,264 - $301,997	6,729 Added 62.31%	17,529 $782,000
Q1 2019 May 15, 2019	BUY	$40.0 - $42.8 $432,000 - $462,239	10,800 New	10,800 $439,000

Others Institutions Holding AVA

# of Institutions

350

Shares Held

66.5M

Call Options Held

65.7K

Put Options Held

25.6K

Black Rock Inc. New York, NY

14.8M
Shares

$577 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.93M
Shares

$389 Million
0.01% of portfolio
State Street Corp Boston, MA

4.68M
Shares

$183 Million
0.01% of portfolio
Public Sector Pension Investment Board Montreal, A8

3.55M
Shares

$139 Million
0.75% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.91M
Shares

$114 Million
0.03% of portfolio

View Full List

About AVISTA CORP

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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