Abrdn PLC Avnet Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$38.54 - $43.37 $884,724 - $995,601	-22,956 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$36.11 - $41.79 $45,859 - $53,073	-1,270 Reduced 5.24%	22,956 $947,000
Q3 2021 Nov 15, 2021	SELL	$36.3 - $42.17 $122,657 - $142,492	-3,379 Reduced 12.24%	24,226 $895,000
Q2 2021 Aug 10, 2021	SELL	$38.83 - $44.86 $29,006 - $33,510	-747 Reduced 2.63%	27,605 $1.11 Million
Q1 2021 May 06, 2021	SELL	$35.31 - $41.51 $466,303 - $548,181	-13,206 Reduced 31.78%	28,352 $1.18 Million
Q4 2020 Feb 10, 2021	SELL	$24.66 - $35.21 $21,478 - $30,667	-871 Reduced 2.05%	41,558 $1.46 Million
Q3 2020 Oct 21, 2020	SELL	$25.05 - $29.22 $21,568 - $25,158	-861 Reduced 1.99%	42,429 $1.1 Million
Q2 2020 Aug 10, 2020	SELL	$24.65 - $31.75 $13,730 - $17,684	-557 Reduced 1.27%	43,290 $1.21 Million
Q1 2020 May 13, 2020	BUY	$19.79 - $42.72 $66,494 - $143,539	3,360 Added 8.3%	43,847 $1.1 Million
Q4 2019 Feb 18, 2020	BUY	$39.17 - $43.81 $4,778 - $5,344	122 Added 0.3%	40,487 $1.72 Million
Q3 2019 Nov 13, 2019	SELL	$39.32 - $45.84 $53,711 - $62,617	-1,366 Reduced 3.27%	40,365 $1.8 Million
Q2 2019 Aug 13, 2019	SELL	$40.84 - $48.61 $46,026 - $54,783	-1,127 Reduced 2.63%	41,731 $1.89 Million
Q1 2019 May 14, 2019	BUY	$35.69 - $44.93 $55,212 - $69,506	1,547 Added 3.74%	42,858 $1.86 Million
Q4 2018 Feb 12, 2019	SELL	$34.09 - $44.64 $256,561 - $335,960	-7,526 Reduced 15.41%	41,311 $1.48 Million
Q3 2018 Nov 13, 2018	SELL	$42.85 - $49.14 $61,961 - $71,056	-1,446 Reduced 2.88%	48,837 $2.19 Million
Q2 2018 Aug 09, 2018	BUY	$38.12 - $43.52 $239,660 - $273,610	6,287 Added 14.29%	50,283 $2.16 Million
Q1 2018 May 15, 2018	BUY	$39.62 - $44.71 $259,233 - $292,537	6,543 Added 17.47%	43,996 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $1.35 Million - $1.48 Million	37,453	37,453 $1.47 Million

Others Institutions Holding AVT

# of Institutions

384

Shares Held

83.9M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$591 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$574 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$443 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$336 Million
0.08% of portfolio
Greenhaven Associates Inc

3.96M
Shares

$212 Million
3.85% of portfolio

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.99B
Description
Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical devices; and other integrated components f...

More about AVT

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