Apg Asset Management N.V. Avnet Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$36.71 - $49.07 $190,892 - $255,164	5,200 New	5,200 $213,000
Q4 2021 Feb 11, 2022	SELL	$36.11 - $41.79 $1.26 Million - $1.45 Million	-34,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.3 - $42.17 $1.07 Million - $1.24 Million	-29,400 Reduced 45.79%	34,800 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$38.83 - $44.86 $361,119 - $417,198	9,300 Added 16.94%	64,200 $2.17 Million
Q1 2021 May 14, 2021	BUY	$35.31 - $41.51 $342,507 - $402,647	9,700 Added 21.46%	54,900 $1.94 Million
Q4 2020 Feb 12, 2021	BUY	$24.66 - $35.21 $336,978 - $481,144	13,665 Added 43.33%	45,200 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$25.05 - $29.22 $751,500 - $876,600	-30,000 Reduced 48.75%	31,535 $695,000
Q2 2020 Aug 14, 2020	BUY	$24.65 - $31.75 $1.16 Million - $1.49 Million	46,935 Added 321.47%	61,535 $1.53 Million
Q1 2020 May 15, 2020	SELL	$19.79 - $42.72 $1.4 Million - $3.03 Million	-70,843 Reduced 82.91%	14,600 $366,000
Q1 2020 May 14, 2020	BUY	$19.79 - $42.72 $1.24 Million - $2.68 Million	62,778 Added 276.98%	85,443 $3.3 Million
Q4 2019 Feb 13, 2020	SELL	$39.17 - $43.81 $762,953 - $853,331	-19,478 Reduced 46.22%	22,665 $857,000
Q3 2019 Nov 08, 2019	SELL	$39.32 - $45.84 $7.82 Million - $9.12 Million	-199,000 Reduced 82.52%	42,143 $1.72 Million
Q2 2019 Aug 13, 2019	BUY	$40.84 - $48.61 $6.36 Million - $7.57 Million	155,700 Added 182.23%	241,143 $9.59 Million
Q1 2019 May 14, 2019	BUY	$35.69 - $44.93 $1.55 Million - $1.95 Million	43,300 Added 102.75%	85,443 $3.3 Million
Q4 2018 Feb 13, 2019	SELL	$34.09 - $44.64 $1.18 Million - $1.54 Million	-34,581 Reduced 45.07%	42,143 $1.33 Million
Q1 2018 May 14, 2018	SELL	$39.62 - $44.71 $470,091 - $530,484	-11,865 Reduced 13.39%	76,724 $2.61 Million
Q4 2017 Jan 24, 2018	SELL	$38.67 - $41.72 $254,448 - $274,517	-6,580 Reduced 6.91%	88,589 $2.92 Million
Q3 2017 Oct 19, 2017	BUY	$35.93 - $39.62 $3.42 Million - $3.77 Million	95,169	95,169 $3.74 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$574 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$558 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$431 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$327 Million
0.08% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$204 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 $4.85B
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 Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account