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 $182 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

$182 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

383

Shares Held

84.2M

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 $4.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Avnet Inc Transaction History