Aqr Capital Management LLC Avnet Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Avnet Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,699,100 shares of AVT stock, worth $92.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,699,100

Previous 1,844,452 7.88%

Holding current value

$92.5 Million

Previous $95 Million 2.89%

% of portfolio

0.13%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.63 - $55.43 $7.21 Million - $8.06 Million	-145,352 Reduced 7.88%	1,699,100 $92.2 Million
Q2 2024 Aug 14, 2024	BUY	$46.54 - $54.95 $22.1 Million - $26.1 Million	475,165 Added 34.7%	1,844,452 $95 Million
Q1 2024 May 15, 2024	BUY	$43.95 - $49.58 $835,665 - $942,714	19,014 Added 1.41%	1,369,287 $67.9 Million
Q4 2023 Feb 14, 2024	SELL	$45.29 - $50.89 $9.11 Million - $10.2 Million	-201,125 Reduced 12.96%	1,350,273 $68.1 Million
Q3 2023 Nov 14, 2023	SELL	$44.95 - $50.99 $7.87 Million - $8.92 Million	-175,007 Reduced 10.14%	1,551,398 $74.8 Million
Q2 2023 Aug 14, 2023	BUY	$40.42 - $50.45 $3.44 Million - $4.29 Million	84,986 Added 5.18%	1,726,405 $87.1 Million
Q1 2023 May 15, 2023	BUY	$41.56 - $46.95 $14.2 Million - $16 Million	340,679 Added 26.19%	1,641,419 $74.2 Million
Q4 2022 Feb 14, 2023	BUY	$36.63 - $45.67 $3.98 Million - $4.96 Million	108,690 Added 9.12%	1,300,740 $54.1 Million
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $8.47 Million - $11.5 Million	238,492 Added 25.01%	1,192,050 $43.1 Million
Q2 2022 Aug 15, 2022	BUY	$36.71 - $49.07 $4.79 Million - $6.4 Million	130,466 Added 15.85%	953,558 $39.7 Million
Q1 2022 May 16, 2022	BUY	$38.54 - $43.37 $3.92 Million - $4.41 Million	101,636 Added 14.09%	823,092 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $4.18 Million - $4.84 Million	-115,857 Reduced 13.84%	721,456 $29.7 Million
Q3 2021 Nov 15, 2021	SELL	$36.3 - $42.17 $3.32 Million - $3.85 Million	-91,357 Reduced 9.84%	837,313 $31 Million
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $4.15 Million - $4.79 Million	106,800 Added 12.99%	928,670 $37.2 Million
Q1 2021 May 17, 2021	BUY	$35.31 - $41.51 $4.01 Million - $4.72 Million	113,640 Added 16.05%	821,870 $34 Million
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $20.3 Million - $29 Million	-822,555 Reduced 53.73%	708,230 $24.5 Million
Q3 2020 Nov 16, 2020	SELL	$25.05 - $29.22 $25.7 Million - $30 Million	-1,026,551 Reduced 40.14%	1,530,785 $39.6 Million
Q2 2020 Aug 17, 2020	SELL	$24.65 - $31.75 $39.8 Million - $51.2 Million	-1,614,143 Reduced 38.69%	2,557,336 $70 Million
Q1 2020 May 15, 2020	BUY	$19.79 - $42.72 $10 Million - $21.6 Million	505,555 Added 13.79%	4,171,479 $105 Million
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $38.4 Million - $43 Million	980,434 Added 36.51%	3,665,924 $156 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $21.4 Million - $24.9 Million	543,839 Added 25.39%	2,685,490 $118 Million
Q2 2019 Aug 14, 2019	BUY	$40.84 - $48.61 $10.5 Million - $12.5 Million	257,966 Added 13.69%	2,141,651 $95.9 Million
Q1 2019 May 14, 2019	BUY	$35.69 - $44.93 $26.6 Million - $33.4 Million	744,040 Added 65.29%	1,883,685 $81.4 Million
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.64 $8.96 Million - $11.7 Million	-262,755 Reduced 18.74%	1,139,645 $41.1 Million
Q3 2018 Nov 15, 2018	SELL	$42.85 - $49.14 $17.3 Million - $19.9 Million	-404,029 Reduced 22.37%	1,402,400 $62.8 Million
Q2 2018 Aug 14, 2018	SELL	$38.12 - $43.52 $3.03 Million - $3.45 Million	-79,387 Reduced 4.21%	1,806,429 $77.5 Million
Q1 2018 May 15, 2018	SELL	$39.62 - $44.71 $23.3 Million - $26.3 Million	-587,206 Reduced 23.74%	1,885,816 $78.8 Million
Q4 2017 Feb 14, 2018	BUY	$38.67 - $41.72 $2.66 Million - $2.87 Million	68,727 Added 2.86%	2,473,022 $98 Million
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $86.4 Million - $95.3 Million	2,404,295	2,404,295 $95 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

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...

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Aqr Capital Management LLC Avnet Inc Transaction History