Amp Capital Investors LTD Avnet Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $4.24 Million - $4.9 Million	-117,330 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.3 - $42.17 $557,350 - $647,478	-15,354 Reduced 11.57%	117,330 $4.34 Million
Q2 2021 Aug 16, 2021	SELL	$38.83 - $44.86 $201,527 - $232,823	-5,190 Reduced 3.76%	132,684 $5.32 Million
Q1 2021 May 17, 2021	BUY	$35.31 - $41.51 $652,175 - $766,689	18,470 Added 15.47%	137,874 $5.72 Million
Q4 2020 Feb 12, 2021	SELL	$24.66 - $35.21 $491,029 - $701,101	-19,912 Reduced 14.29%	119,404 $4.16 Million
Q3 2020 Nov 12, 2020	SELL	$25.05 - $29.22 $736,319 - $858,892	-29,394 Reduced 17.42%	139,316 $3.6 Million
Q2 2020 Aug 14, 2020	BUY	$24.65 - $31.75 $712,680 - $917,956	28,912 Added 20.68%	168,710 $4.57 Million
Q1 2020 May 13, 2020	BUY	$19.79 - $42.72 $1,979 - $4,272	100 Added 0.07%	139,798 $3.55 Million
Q4 2019 Feb 13, 2020	SELL	$39.17 - $43.81 $787,708 - $881,019	-20,110 Reduced 12.58%	139,698 $5.93 Million
Q3 2019 Nov 13, 2019	SELL	$39.32 - $45.84 $126,020 - $146,917	-3,205 Reduced 1.97%	159,808 $7.05 Million
Q2 2019 Aug 14, 2019	BUY	$40.84 - $48.61 $936,052 - $1.11 Million	22,920 Added 16.36%	163,013 $7.3 Million
Q1 2019 May 15, 2019	BUY	$35.69 - $44.93 $367,714 - $462,913	10,303 Added 7.94%	140,093 $5.97 Million
Q4 2018 Feb 13, 2019	SELL	$34.09 - $44.64 $812,330 - $1.06 Million	-23,829 Reduced 15.51%	129,790 $4.66 Million
Q3 2018 Nov 13, 2018	SELL	$42.85 - $49.14 $2.21 Million - $2.53 Million	-51,479 Reduced 25.1%	153,619 $6.86 Million
Q2 2018 Aug 13, 2018	SELL	$38.12 - $43.52 $34,689 - $39,603	-910 Reduced 0.44%	205,098 $8.8 Million
Q1 2018 May 15, 2018	SELL	$39.62 - $44.71 $74,564 - $84,144	-1,882 Reduced 0.91%	206,008 $8.5 Million
Q4 2017 Feb 14, 2018	SELL	$38.67 - $41.72 $1.05 Million - $1.13 Million	-27,136 Reduced 11.55%	207,890 $8.24 Million
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $1.24 Million - $1.37 Million	34,458 Added 17.18%	235,026 $9.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	200,568	200,568 $7.82 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84.2M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$600 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$584 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$451 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$342 Million
0.08% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$214 Million
3.35% of portfolio

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $5.07B
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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