Allspring Global Investments Holdings, LLC Avnet Inc Transaction History

Allspring Global Investments Holdings, LLC

  • $62.1 Billion
  • Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Avnet Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 10,053 shares of AVT stock, worth $533,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,053
Previous 10,321 2.6%
Holding current value
$533,512
Previous $531,000 2.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$49.63 - $55.43 $13,300 - $14,855
-268 Reduced 2.6%
10,053 $545,000
Q2 2024

Jul 26, 2024
SELL
$46.54 - $54.95 $2.61 Million - $3.09 Million
-56,177 Reduced 84.48%
10,321 $531,000
Q1 2024

Apr 18, 2024
BUY
$43.95 - $49.58 $30,896 - $34,854
703 Added 1.07%
66,498 $3.3 Million
Q4 2023

Jan 25, 2024
BUY
$45.29 - $50.89 $1.71 Million - $1.92 Million
37,815 Added 135.15%
65,795 $3.32 Million
Q3 2023

Oct 27, 2023
BUY
$44.95 - $50.99 $1.26 Million - $1.43 Million
27,980 New
27,980 $1.35 Million
Q2 2023

Jul 18, 2023
SELL
$40.42 - $50.45 $614,020 - $766,385
-15,191 Reduced 33.8%
29,749 $1.5 Million
Q1 2023

Apr 13, 2023
SELL
$41.56 - $46.95 $36,074 - $40,752
-868 Reduced 1.89%
44,940 $2.03 Million
Q4 2022

Jan 23, 2023
BUY
$36.63 - $45.67 $231,318 - $288,406
6,315 Added 15.99%
45,808 $0
Q3 2022

Oct 26, 2022
SELL
$35.53 - $48.15 $1.8 Million - $2.44 Million
-50,758 Reduced 56.24%
39,493 $1.43 Million
Q2 2022

Jul 25, 2022
SELL
$36.71 - $49.07 $5.5 Million - $7.35 Million
-149,882 Reduced 62.42%
90,251 $3.87 Million
Q1 2022

May 02, 2022
SELL
$38.54 - $43.37 $4 Million - $4.51 Million
-103,918 Reduced 30.2%
240,133 $0
Q4 2021

Jan 28, 2022
BUY
$36.11 - $41.79 $12.4 Million - $14.4 Million
344,051 New
344,051 $14.2 Million

Others Institutions Holding AVT

# of Institutions
382
Shares Held
84.2M
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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