Steven Cohen Avista Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Avista Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 124,200 shares of AVA stock, worth $4.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,200

Previous 162,900 23.76%

Holding current value

$4.49 Million

Previous $5.64 Million 14.64%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.57 - $39.64 $1.3 Million - $1.53 Million	-38,700 Reduced 23.76%	124,200 $4.81 Million
Q2 2024 Aug 14, 2024	BUY	$33.11 - $38.44 $5.39 Million - $6.26 Million	162,900 New	162,900 $5.64 Million
Q4 2023 Feb 14, 2024	BUY	$31.07 - $36.3 $925,886 - $1.08 Million	29,800 Added 584.31%	34,900 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$32.1 - $39.58 $163,710 - $201,858	5,100 New	5,100 $165,000
Q1 2023 May 15, 2023	SELL	$39.42 - $45.1 $5.69 Million - $6.51 Million	-144,400 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$36.52 - $44.71 $3.32 Million - $4.06 Million	90,800 Added 169.4%	144,400 $6.4 Million
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $1.99 Million - $2.41 Million	53,600 New	53,600 $1.99 Million
Q1 2022 May 16, 2022	SELL	$42.28 - $46.46 $930,160 - $1.02 Million	-22,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.51 - $42.49 $847,220 - $934,780	22,000 New	22,000 $935,000
Q3 2020 Nov 16, 2020	SELL	$33.36 - $38.26 $934,480 - $1.07 Million	-28,012 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.77 - $45.39 $945,965 - $1.27 Million	28,012 New	28,012 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$46.24 - $49.21 $1.18 Million - $1.25 Million	-25,453 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$44.4 - $49.08 $410,833 - $454,137	9,253 Added 57.12%	25,453 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$40.61 - $44.88 $657,882 - $727,056	16,200 New	16,200 $723,000
Q1 2019 May 15, 2019	SELL	$40.0 - $42.8 $5.9 Million - $6.31 Million	-147,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$42.48 - $52.58 $6.27 Million - $7.76 Million	147,500 New	147,500 $6.27 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

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