American Century Companies Inc Avnet Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Avnet Inc stock. As of the latest transaction made, American Century Companies Inc holds 3,429,710 shares of AVT stock, worth $181 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,429,710

Previous 2,690,326 27.48%

Holding current value

$181 Million

Previous $139 Million 34.39%

% of portfolio

0.11%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.63 - $55.43 $36.7 Million - $41 Million	739,384 Added 27.48%	3,429,710 $186 Million
Q2 2024 Aug 07, 2024	BUY	$46.54 - $54.95 $1.97 Million - $2.32 Million	42,249 Added 1.6%	2,690,326 $139 Million
Q1 2024 May 14, 2024	SELL	$43.95 - $49.58 $104,776 - $118,198	-2,384 Reduced 0.09%	2,648,077 $131 Million
Q4 2023 Feb 13, 2024	BUY	$45.29 - $50.89 $120 Million - $135 Million	2,650,461 New	2,650,461 $134 Million
Q3 2023 Nov 13, 2023	SELL	$44.95 - $50.99 $2.05 Million - $2.32 Million	-45,511 Reduced 1.65%	2,706,875 $130 Million
Q2 2023 Aug 14, 2023	BUY	$40.42 - $50.45 $3.48 Million - $4.35 Million	86,216 Added 3.23%	2,752,386 $139 Million
Q1 2023 May 11, 2023	SELL	$41.56 - $46.95 $16.7 Million - $18.8 Million	-401,033 Reduced 13.07%	2,666,170 $121 Million
Q4 2022 Feb 13, 2023	SELL	$36.63 - $45.67 $4.37 Million - $5.45 Million	-119,366 Reduced 3.75%	3,067,203 $128 Million
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $20 Million - $27.2 Million	564,048 Added 21.51%	3,186,569 $115 Million
Q2 2022 Aug 12, 2022	SELL	$36.71 - $49.07 $21.3 Million - $28.4 Million	-579,566 Reduced 18.1%	2,622,521 $112 Million
Q1 2022 May 11, 2022	SELL	$38.54 - $43.37 $3.64 Million - $4.09 Million	-94,324 Reduced 2.86%	3,202,087 $130 Million
Q4 2021 Feb 07, 2022	BUY	$36.11 - $41.79 $3.73 Million - $4.32 Million	103,279 Added 3.23%	3,296,411 $136 Million
Q3 2021 Nov 10, 2021	BUY	$36.3 - $42.17 $2.73 Million - $3.17 Million	75,289 Added 2.41%	3,193,132 $118 Million
Q2 2021 Aug 05, 2021	SELL	$38.83 - $44.86 $21.8 Million - $25.2 Million	-561,747 Reduced 15.27%	3,117,843 $125 Million
Q1 2021 May 14, 2021	BUY	$35.31 - $41.51 $46.1 Million - $54.2 Million	1,305,438 Added 54.99%	3,679,590 $153 Million
Q4 2020 Feb 12, 2021	BUY	$24.66 - $35.21 $14.9 Million - $21.3 Million	606,068 Added 34.28%	2,374,152 $83.4 Million
Q3 2020 Nov 13, 2020	BUY	$25.05 - $29.22 $3.05 Million - $3.56 Million	121,723 Added 7.39%	1,768,084 $45.7 Million
Q2 2020 Aug 13, 2020	BUY	$24.65 - $31.75 $16.4 Million - $21.1 Million	663,724 Added 67.55%	1,646,361 $45.9 Million
Q1 2020 May 14, 2020	BUY	$19.79 - $42.72 $9.07 Million - $19.6 Million	458,535 Added 87.49%	982,637 $24.7 Million
Q4 2019 Feb 12, 2020	BUY	$39.17 - $43.81 $12.5 Million - $14 Million	318,678 Added 155.13%	524,102 $22.2 Million
Q3 2019 Nov 13, 2019	SELL	$39.32 - $45.84 $6.01 Million - $7 Million	-152,736 Reduced 42.64%	205,424 $9.14 Million
Q2 2019 Aug 14, 2019	SELL	$40.84 - $48.61 $10.8 Million - $12.9 Million	-265,605 Reduced 42.58%	358,160 $16.2 Million
Q1 2019 May 14, 2019	SELL	$35.69 - $44.93 $614,510 - $773,604	-17,218 Reduced 2.69%	623,765 $0
Q4 2018 Feb 13, 2019	SELL	$34.09 - $44.64 $379,319 - $496,709	-11,127 Reduced 1.71%	640,983 $23.1 Million
Q3 2018 Nov 02, 2018	SELL	$42.85 - $49.14 $5.25 Million - $6.02 Million	-122,587 Reduced 15.82%	652,110 $29.2 Million
Q2 2018 Aug 08, 2018	BUY	$38.12 - $43.52 $1.92 Million - $2.2 Million	50,444 Added 6.96%	774,697 $33.2 Million
Q1 2018 May 03, 2018	BUY	$39.62 - $44.71 $20.5 Million - $23.1 Million	516,457 Added 248.54%	724,253 $30.2 Million
Q4 2017 Feb 02, 2018	BUY	$38.67 - $41.72 $8.04 Million - $8.67 Million	207,796	207,796 $8.23 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

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.93B
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...

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American Century Companies Inc Avnet Inc Transaction History