Israel Englander Avista Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Avista Corp stock. As of the latest transaction made, Millennium Management LLC holds 397,104 shares of AVA stock, worth $14.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

397,104

Previous 425,820 6.74%

Holding current value

$14.9 Million

Previous $14.9 Million 7.84%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.11 - $38.44 $950,786 - $1.1 Million	-28,716 Reduced 6.74%	397,104 $13.7 Million
Q1 2024 May 15, 2024	BUY	$32.28 - $36.53 $3.04 Million - $3.44 Million	94,188 Added 28.4%	425,820 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$31.07 - $36.3 $935,207 - $1.09 Million	30,100 Added 9.98%	331,632 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$38.42 - $44.69 $13.5 Million - $15.7 Million	-350,241 Reduced 53.74%	301,532 $11.8 Million
Q1 2023 May 15, 2023	SELL	$39.42 - $45.1 $90.4 Million - $103 Million	-2,293,722 Reduced 77.87%	651,773 $27.7 Million
Q4 2022 Feb 14, 2023	BUY	$36.52 - $44.71 $92.7 Million - $114 Million	2,539,057 Added 624.71%	2,945,495 $131 Million
Q3 2022 Nov 14, 2022	SELL	$37.05 - $44.9 $16.7 Million - $20.2 Million	-450,662 Reduced 52.58%	406,438 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$39.58 - $46.43 $29.1 Million - $34.1 Million	735,361 Added 604.05%	857,100 $37.3 Million
Q1 2022 May 16, 2022	BUY	$42.28 - $46.46 $5.15 Million - $5.66 Million	121,739 New	121,739 $5.5 Million
Q4 2021 Feb 14, 2022	SELL	$38.51 - $42.49 $2.19 Million - $2.41 Million	-56,739 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.06 - $44.24 $912,207 - $1.03 Million	-23,354 Reduced 29.16%	56,739 $2.22 Million
Q2 2021 Aug 16, 2021	SELL	$42.67 - $47.75 $2.48 Million - $2.77 Million	-58,012 Reduced 42.01%	80,093 $3.42 Million
Q1 2021 May 17, 2021	BUY	$37.32 - $48.27 $5.15 Million - $6.67 Million	138,105 New	138,105 $6.6 Million
Q3 2020 Nov 16, 2020	SELL	$33.36 - $38.26 $2.61 Million - $2.99 Million	-78,214 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.77 - $45.39 $2.64 Million - $3.55 Million	78,214 New	78,214 $2.85 Million
Q1 2020 May 14, 2020	SELL	$33.04 - $52.59 $244,628 - $389,376	-7,404 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.24 - $49.21 $782,427 - $832,682	-16,921 Reduced 69.56%	7,404 $356,000
Q3 2019 Nov 14, 2019	SELL	$44.4 - $49.08 $13.1 Million - $14.5 Million	-294,649 Reduced 92.37%	24,325 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$40.61 - $44.88 $25.4 Million - $28.1 Million	-625,977 Reduced 66.24%	318,974 $14.2 Million
Q1 2019 May 14, 2019	BUY	$40.0 - $42.8 $35.4 Million - $37.9 Million	885,662 Added 1493.8%	944,951 $38.4 Million
Q4 2018 Feb 14, 2019	BUY	$42.48 - $52.58 $1.9 Million - $2.35 Million	44,778 Added 308.58%	59,289 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $52.91 $727,581 - $767,777	14,511 New	14,511 $734,000
Q2 2018 Aug 14, 2018	SELL	$50.91 - $52.82 $2.99 Million - $3.11 Million	-58,821 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$47.76 - $52.0 $772,040 - $840,580	16,165 Added 37.9%	58,821 $3.02 Million
Q4 2017 Feb 14, 2018	BUY	$51.25 - $52.35 $1.12 Million - $1.14 Million	21,860 Added 105.12%	42,656 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$51.2 - $52.74 $1.06 Million - $1.1 Million	20,796	20,796 $1.08 Million

Others Institutions Holding AVA

# of Institutions

344

Shares Held

67.3M

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 $2.73B
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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