Franklin Resources Inc Avista Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Avista Corp stock. As of the latest transaction made, Franklin Resources Inc holds 37,647 shares of AVA stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,647

Previous 58,388 35.52%

Holding current value

$1.46 Million

Previous $2.04 Million 36.3%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.11 - $38.44 $686,734 - $797,284	-20,741 Reduced 35.52%	37,647 $1.3 Million
Q1 2024 May 13, 2024	SELL	$32.28 - $36.53 $727,429 - $823,203	-22,535 Reduced 27.85%	58,388 $2.04 Million
Q4 2023 Feb 09, 2024	SELL	$31.07 - $36.3 $150,906 - $176,309	-4,857 Reduced 5.66%	80,923 $2.89 Million
Q3 2023 Nov 13, 2023	SELL	$32.1 - $39.58 $377,977 - $466,054	-11,775 Reduced 12.07%	85,780 $2.78 Million
Q2 2023 Aug 11, 2023	BUY	$38.42 - $44.69 $165,628 - $192,658	4,311 Added 4.62%	97,555 $3.83 Million
Q1 2023 May 12, 2023	BUY	$39.42 - $45.1 $1.77 Million - $2.02 Million	44,865 Added 92.74%	93,244 $3.96 Million
Q4 2022 Feb 10, 2023	BUY	$36.52 - $44.71 $219,996 - $269,333	6,024 Added 14.22%	48,379 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $332,153 - $402,528	8,965 Added 26.85%	42,355 $1.57 Million
Q2 2022 Aug 11, 2022	BUY	$39.58 - $46.43 $256,438 - $300,819	6,479 Added 24.08%	33,390 $1.45 Million
Q1 2022 May 13, 2022	BUY	$42.28 - $46.46 $517,634 - $568,809	12,243 Added 83.47%	26,911 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$38.51 - $42.49 $30,037 - $33,142	-780 Reduced 5.05%	14,668 $624,000
Q3 2021 Nov 12, 2021	BUY	$39.06 - $44.24 $603,398 - $683,419	15,448 New	15,448 $605,000
Q1 2019 May 14, 2019	SELL	$40.0 - $42.8 $563,680 - $603,137	-14,092 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$42.48 - $52.58 $598,628 - $740,957	14,092 New	14,092 $598,000

Others Institutions Holding AVA

# of Institutions

336

Shares Held

66.7M

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 $2.83B
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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Franklin Resources Inc Avista Corp Transaction History