A detailed history of Acadian Asset Management LLC transactions in Avnet Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,603 shares of AVT stock, worth $138,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,603
Previous 6,350 59.01%
Holding current value
$138,141
Previous $326,000 57.06%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$49.63 - $55.43 $185,963 - $207,696
-3,747 Reduced 59.01%
2,603 $140,000
Q2 2024

Aug 06, 2024

SELL
$46.54 - $54.95 $7.66 Million - $9.04 Million
-164,587 Reduced 96.29%
6,350 $326,000
Q1 2024

May 10, 2024

BUY
$43.95 - $49.58 $1.31 Million - $1.48 Million
29,884 Added 21.19%
170,937 $8.47 Million
Q4 2023

Feb 13, 2024

SELL
$45.29 - $50.89 $323,642 - $363,659
-7,146 Reduced 4.82%
141,053 $7.11 Million
Q3 2023

Nov 13, 2023

BUY
$44.95 - $50.99 $221,378 - $251,125
4,925 Added 3.44%
148,199 $7.14 Million
Q2 2023

Aug 07, 2023

BUY
$40.42 - $50.45 $1.19 Million - $1.49 Million
29,530 Added 25.96%
143,274 $7.23 Million
Q1 2023

May 11, 2023

BUY
$41.56 - $46.95 $1.71 Million - $1.93 Million
41,171 Added 56.73%
113,744 $5.14 Million
Q4 2022

Feb 14, 2023

SELL
$36.63 - $45.67 $7.88 Million - $9.83 Million
-215,206 Reduced 74.78%
72,573 $3.02 Million
Q3 2022

Nov 14, 2022

BUY
$35.53 - $48.15 $3.72 Million - $5.04 Million
104,697 Added 57.19%
287,779 $10.4 Million
Q2 2022

Aug 09, 2022

SELL
$36.71 - $49.07 $442,942 - $592,078
-12,066 Reduced 6.18%
183,082 $7.85 Million
Q1 2022

May 12, 2022

BUY
$38.54 - $43.37 $712,720 - $802,041
18,493 Added 10.47%
195,148 $7.91 Million
Q4 2021

Feb 10, 2022

BUY
$36.11 - $41.79 $5.33 Million - $6.17 Million
147,616 Added 508.34%
176,655 $7.28 Million
Q3 2021

Nov 12, 2021

BUY
$36.3 - $42.17 $245,061 - $284,689
6,751 Added 30.29%
29,039 $1.07 Million
Q2 2021

Aug 11, 2021

SELL
$38.83 - $44.86 $668,536 - $772,354
-17,217 Reduced 43.58%
22,288 $894,000
Q1 2021

May 11, 2021

SELL
$35.31 - $41.51 $11.1 Million - $13.1 Million
-315,202 Reduced 88.86%
39,505 $1.64 Million
Q4 2020

Feb 11, 2021

SELL
$24.66 - $35.21 $746,951 - $1.07 Million
-30,290 Reduced 7.87%
354,707 $12.5 Million
Q3 2020

Nov 09, 2020

BUY
$25.05 - $29.22 $2.01 Million - $2.35 Million
80,291 Added 26.35%
384,997 $9.95 Million
Q2 2020

Aug 12, 2020

BUY
$24.65 - $31.75 $7.51 Million - $9.67 Million
304,706 New
304,706 $8.5 Million
Q4 2019

Feb 06, 2020

SELL
$39.17 - $43.81 $1.4 Million - $1.56 Million
-35,618 Closed
0 $0
Q3 2019

Nov 07, 2019

BUY
$39.32 - $45.84 $1.4 Million - $1.63 Million
35,618 New
35,618 $1.58 Million
Q2 2019

Aug 08, 2019

SELL
$40.84 - $48.61 $31,405 - $37,381
-769 Closed
0 $0
Q1 2019

May 09, 2019

SELL
$35.69 - $44.93 $1.38 Million - $1.74 Million
-38,671 Reduced 98.05%
769 $33,000
Q4 2018

Feb 07, 2019

BUY
$34.09 - $44.64 $824,057 - $1.08 Million
24,173 Added 158.33%
39,440 $1.42 Million
Q3 2018

Oct 30, 2018

BUY
$42.85 - $49.14 $621,239 - $712,431
14,498 Added 1885.31%
15,267 $683,000
Q3 2017

Oct 13, 2017

BUY
$35.93 - $39.62 $27,630 - $30,467
769
769 $30,000

Others Institutions Holding AVT

About AVNET INC


  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $4.94B
  • 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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