Ken Griffin Avista Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Avista Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 24,400 shares of AVA stock, worth $921,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,400

Previous 25,500 4.31%

Holding current value

$921,100

Previous $882,000 7.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.11 - $38.44 $257,330 - $298,755	-7,772 Reduced 13.72%	48,886 $1.69 Million
Q1 2024 May 15, 2024	BUY	$32.28 - $36.53 $1.02 Million - $1.15 Million	31,551 Added 125.67%	56,658 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$31.07 - $36.3 $7.35 Million - $8.58 Million	-236,434 Reduced 90.4%	25,107 $897,000
Q3 2023 Nov 14, 2023	BUY	$32.1 - $39.58 $8.1 Million - $9.98 Million	252,219 Added 2705.63%	261,541 $8.47 Million
Q2 2023 Aug 14, 2023	SELL	$38.42 - $44.69 $1.83 Million - $2.12 Million	-47,521 Reduced 83.6%	9,322 $366,000
Q1 2023 May 15, 2023	SELL	$39.42 - $45.1 $3.17 Million - $3.62 Million	-80,365 Reduced 58.57%	56,843 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$36.52 - $44.71 $4.27 Million - $5.22 Million	116,826 Added 573.18%	137,208 $6.08 Million
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $521,960 - $632,551	14,088 Added 223.83%	20,382 $755,000
Q2 2022 Aug 15, 2022	SELL	$39.58 - $46.43 $654,336 - $767,580	-16,532 Reduced 72.43%	6,294 $274,000
Q1 2022 May 16, 2022	BUY	$42.28 - $46.46 $279,005 - $306,589	6,599 Added 40.67%	22,826 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$39.06 - $44.24 $446,494 - $505,707	11,431 Added 238.34%	16,227 $635,000
Q2 2021 Aug 16, 2021	SELL	$42.67 - $47.75 $3.65 Million - $4.08 Million	-85,549 Reduced 94.69%	4,796 $204,000
Q1 2021 May 17, 2021	BUY	$37.32 - $48.27 $2.12 Million - $2.74 Million	56,810 Added 169.41%	90,345 $4.31 Million
Q3 2020 Nov 16, 2020	BUY	$33.36 - $38.26 $670,235 - $768,681	20,091 Added 149.44%	33,535 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$33.77 - $45.39 $599,181 - $805,354	-17,743 Reduced 56.89%	13,444 $490,000
Q1 2020 May 15, 2020	BUY	$33.04 - $52.59 $1.03 Million - $1.64 Million	31,187 New	31,187 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$46.24 - $49.21 $221,119 - $235,322	-4,782 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.4 - $49.08 $6,038 - $6,674	136 Added 2.93%	4,782 $231,000
Q1 2018 May 11, 2018	BUY	$47.76 - $52.0 $221,892 - $241,592	4,646 New	4,646 $238,000

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

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.75B
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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