Allianz Asset Management Gmb H Avnet Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Avnet Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 854,009 shares of AVT stock, worth $45.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
854,009
Previous 1,005,807 15.09%
Holding current value
$45.3 Million
Previous $51.8 Million 10.49%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 12, 2024
SELL
$49.63 - $55.43 $7.53 Million - $8.41 Million
-151,798 Reduced 15.09%
854,009 $46.4 Million
Q2 2024

Aug 13, 2024
SELL
$46.54 - $54.95 $7.96 Million - $9.4 Million
-171,133 Reduced 14.54%
1,005,807 $51.8 Million
Q1 2024

May 13, 2024
BUY
$43.95 - $49.58 $4.11 Million - $4.64 Million
93,516 Added 8.63%
1,176,940 $58.4 Million
Q4 2023

Feb 12, 2024
BUY
$45.29 - $50.89 $1.9 Million - $2.13 Million
41,951 Added 4.03%
1,083,424 $54.6 Million
Q3 2023

Nov 13, 2023
BUY
$44.95 - $50.99 $4.76 Million - $5.39 Million
105,798 Added 11.31%
1,041,473 $50.2 Million
Q2 2023

Aug 11, 2023
BUY
$40.42 - $50.45 $1.26 Million - $1.57 Million
31,051 Added 3.43%
935,675 $47.2 Million
Q1 2023

May 11, 2023
BUY
$41.56 - $46.95 $1.63 Million - $1.85 Million
39,310 Added 4.54%
904,624 $40.9 Million
Q4 2022

Feb 13, 2023
BUY
$36.63 - $45.67 $5.74 Million - $7.15 Million
156,591 Added 22.09%
865,314 $36 Million
Q3 2022

Nov 08, 2022
BUY
$35.53 - $48.15 $2.47 Million - $3.34 Million
69,397 Added 10.85%
708,723 $25.6 Million
Q2 2022

Aug 12, 2022
SELL
$36.71 - $49.07 $1.54 Million - $2.06 Million
-41,900 Reduced 6.15%
639,326 $27.4 Million
Q1 2022

May 13, 2022
SELL
$38.54 - $43.37 $571,779 - $643,437
-14,836 Reduced 2.13%
681,226 $0
Q4 2021

Feb 11, 2022
BUY
$36.11 - $41.79 $2.09 Million - $2.42 Million
57,891 Added 9.07%
696,062 $28.7 Million
Q3 2021

Nov 10, 2021
BUY
$36.3 - $42.17 $22.9 Million - $26.6 Million
630,653 Added 8388.57%
638,171 $23.6 Million
Q2 2021

Aug 16, 2021
SELL
$38.83 - $44.86 $211,274 - $244,083
-5,441 Reduced 41.99%
7,518 $301,000
Q1 2021

May 13, 2021
BUY
$35.31 - $41.51 $457,582 - $537,928
12,959 New
12,959 $538,000
Q4 2020

Feb 16, 2021
SELL
$24.66 - $35.21 $717,704 - $1.02 Million
-29,104 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$25.05 - $29.22 $729,055 - $850,418
29,104 New
29,104 $752,000
Q1 2020

May 14, 2020
SELL
$19.79 - $42.72 $571,950 - $1.23 Million
-28,901 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$39.17 - $43.81 $2.79 Million - $3.12 Million
-71,222 Reduced 71.13%
28,901 $1.23 Million
Q3 2019

Nov 13, 2019
SELL
$39.32 - $45.84 $427,919 - $498,876
-10,883 Reduced 9.8%
100,123 $4.45 Million
Q2 2019

Aug 08, 2019
SELL
$40.84 - $48.61 $910,323 - $1.08 Million
-22,290 Reduced 16.72%
111,006 $5.03 Million
Q1 2019

May 13, 2019
SELL
$35.69 - $44.93 $988,149 - $1.24 Million
-27,687 Reduced 17.2%
133,296 $5.78 Million
Q4 2018

Apr 02, 2019
SELL
$34.09 - $44.64 $548,849 - $718,704
-16,100 Reduced 9.09%
160,983 $5.81 Million
Q4 2018

Feb 14, 2019
BUY
$34.09 - $44.64 $4.53 Million - $5.94 Million
133,012 Added 301.81%
177,083 $6.39 Million
Q3 2018

Apr 09, 2019
SELL
$42.85 - $49.14 $481,376 - $552,038
-11,234 Reduced 20.31%
44,071 $1.97 Million
Q3 2018

Nov 13, 2018
SELL
$42.85 - $49.14 $7.79 Million - $8.93 Million
-181,729 Reduced 76.67%
55,305 $2.48 Million
Q2 2018

Apr 09, 2019
SELL
$38.12 - $43.52 $490,261 - $559,710
-12,861 Reduced 5.15%
237,034 $10.2 Million
Q2 2018

Aug 13, 2018
BUY
$38.12 - $43.52 $109,938 - $125,511
2,884 Added 1.17%
249,895 $10.7 Million
Q1 2018

Apr 09, 2019
SELL
$39.62 - $44.71 $453,728 - $512,018
-11,452 Reduced 4.43%
247,011 $10.3 Million
Q1 2018

May 14, 2018
BUY
$39.62 - $44.71 $300,279 - $338,857
7,579 Added 3.02%
258,463 $10.8 Million
Q4 2017

Apr 17, 2019
SELL
$38.67 - $41.72 $292,615 - $315,695
-7,567 Reduced 2.93%
250,884 $9.94 Million
Q4 2017

Feb 13, 2018
BUY
$38.67 - $41.72 $1.01 Million - $1.09 Million
26,227 Added 11.29%
258,451 $10.2 Million
Q3 2017

Apr 17, 2019
SELL
$35.93 - $39.62 $173,290 - $191,087
-4,823 Reduced 2.03%
232,224 $9.13 Million
Q3 2017

Nov 13, 2017
BUY
$35.93 - $39.62 $41,894 - $46,196
1,166 Added 0.49%
237,047 $9.32 Million
Q2 2017

Apr 17, 2019
SELL
N/A
-2,862 Reduced 1.2%
235,881 $9.19 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-144,973 Reduced 37.78%
238,743 $9.31 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-17,600 Reduced 4.39%
383,716 $17.6 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-174,815 Reduced 30.34%
401,316 $19.1 Million
Q3 2016

Apr 17, 2019
BUY
N/A
576,131
576,131 $23.5 Million

Others Institutions Holding AVT

# of Institutions
382
Shares Held
84M
Call Options Held
146K
Put Options Held
55.9K
View Full List

About AVNET INC

AVT Quotes by TradingView
  • 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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