Manufacturers Life Insurance Company, The Avista Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Avista Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 42,690 shares of AVA stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,690

Previous 43,267 1.33%

Holding current value

$1.54 Million

Previous $1.5 Million 10.49%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.57 - $39.64 $19,369 - $22,872	-577 Reduced 1.33%	42,690 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$33.11 - $38.44 $78,967 - $91,679	2,385 Added 5.83%	43,267 $1.5 Million
Q1 2024 May 14, 2024	BUY	$32.28 - $36.53 $121,695 - $137,718	3,770 Added 10.16%	40,882 $1.43 Million
Q4 2023 Feb 13, 2024	SELL	$31.07 - $36.3 $16,529 - $19,311	-532 Reduced 1.41%	37,112 $1.33 Million
Q3 2023 Nov 15, 2023	BUY	$32.1 - $39.58 $246,688 - $304,172	7,685 Added 25.65%	37,644 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$38.42 - $44.69 $31,004 - $36,064	807 Added 2.77%	29,959 $1.18 Million
Q1 2023 May 15, 2023	BUY	$39.42 - $45.1 $5,479 - $6,268	139 Added 0.48%	29,291 $1.24 Million
Q4 2022 Aug 11, 2023	BUY	$36.52 - $44.71 $18,734 - $22,936	513 Added 1.79%	29,152 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$36.52 - $44.71 $18,734 - $22,936	513 Added 1.79%	29,152 $1.29 Million
Q3 2022 Aug 11, 2023	SELL	$37.05 - $44.9 $15,375 - $18,633	-415 Reduced 1.43%	28,639 $1.06 Million
Q3 2022 Nov 03, 2022	SELL	$37.05 - $44.9 $15,375 - $18,633	-415 Reduced 1.43%	28,639 $1.06 Million
Q2 2022 Aug 11, 2023	BUY	$39.58 - $46.43 $6,411 - $7,521	162 Added 0.56%	29,054 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$39.58 - $46.43 $6,411 - $7,521	162 Added 0.56%	29,054 $1.26 Million
Q1 2022 Aug 11, 2023	SELL	$42.28 - $46.46 $16,869 - $18,537	-399 Reduced 1.36%	28,892 $1.3 Million
Q1 2022 May 20, 2022	SELL	$42.28 - $46.46 $277,187 - $304,591	-6,556 Reduced 18.49%	28,892 $1.3 Million
Q4 2021 Feb 16, 2022	SELL	$38.51 - $42.49 $77 - $84	-2 Reduced 0.01%	35,448 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$39.06 - $44.24 $128,819 - $145,903	-3,298 Reduced 8.51%	35,450 $1.39 Million
Q2 2021 Aug 12, 2021	BUY	$42.67 - $47.75 $16,982 - $19,004	398 Added 1.04%	38,748 $1.65 Million
Q1 2021 May 03, 2021	SELL	$37.32 - $48.27 $84,791 - $109,669	-2,272 Reduced 5.59%	38,350 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$32.74 - $40.42 $65,381 - $80,718	1,997 Added 5.17%	40,622 $1.63 Million
Q3 2020 Nov 09, 2020	SELL	$33.36 - $38.26 $39,231 - $44,993	-1,176 Reduced 2.95%	38,625 $1.32 Million
Q2 2020 Aug 10, 2020	SELL	$33.77 - $45.39 $67,236 - $90,371	-1,991 Reduced 4.76%	39,801 $1.41 Million
Q1 2020 May 15, 2020	BUY	$33.04 - $52.59 $85,738 - $136,471	2,595 Added 6.62%	41,792 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$46.24 - $49.21 $50,679 - $53,934	-1,096 Reduced 2.72%	39,197 $1.89 Million
Q3 2019 Nov 12, 2019	SELL	$44.4 - $49.08 $7,503 - $8,294	-169 Reduced 0.42%	40,293 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$40.61 - $44.88 $87,880 - $97,120	-2,164 Reduced 5.08%	40,462 $1.81 Million
Q1 2019 May 13, 2019	BUY	$40.0 - $42.8 $192,880 - $206,381	4,822 Added 12.76%	42,626 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$42.48 - $52.58 $161,678 - $200,119	-3,806 Reduced 9.15%	37,804 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $52.91 $296,628 - $313,015	-5,916 Reduced 12.45%	41,610 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.91 - $52.82 $5,294 - $5,493	-104 Reduced 0.22%	47,526 $2.5 Million
Q1 2018 May 15, 2018	SELL	$47.76 - $52.0 $116,009 - $126,308	-2,429 Reduced 4.85%	47,630 $2.44 Million
Q4 2017 Feb 08, 2018	SELL	$51.25 - $52.35 $20,756 - $21,201	-405 Reduced 0.8%	50,059 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$51.2 - $52.74 $2.58 Million - $2.66 Million	50,464	50,464 $2.61 Million

Others Institutions Holding AVA

# of Institutions

347

Shares Held

65.8M

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 $2.63B
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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Manufacturers Life Insurance Company, The Avista Corp Transaction History