Arrowstreet Capital, Limited Partnership Avnet Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Avnet Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 572,380 shares of AVT stock, worth $30.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

572,380

Previous 746,330 23.31%

Holding current value

$30.4 Million

Previous $37 Million 20.35%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.54 - $54.95 $8.1 Million - $9.56 Million	-173,950 Reduced 23.31%	572,380 $29.5 Million
Q1 2024 May 15, 2024	SELL	$43.95 - $49.58 $20.4 Million - $23.1 Million	-465,263 Reduced 38.4%	746,330 $37 Million
Q4 2023 Feb 14, 2024	BUY	$45.29 - $50.89 $17.6 Million - $19.8 Million	389,453 Added 47.37%	1,211,593 $61.1 Million
Q3 2023 Nov 14, 2023	BUY	$44.95 - $50.99 $20.8 Million - $23.6 Million	462,426 Added 128.55%	822,140 $39.6 Million
Q2 2023 Aug 14, 2023	BUY	$40.42 - $50.45 $4.04 Million - $5.05 Million	100,036 Added 38.52%	359,714 $18.1 Million
Q1 2023 May 15, 2023	BUY	$41.56 - $46.95 $5.92 Million - $6.69 Million	142,453 Added 121.52%	259,678 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$36.63 - $45.67 $3.95 Million - $4.93 Million	107,888 Added 1155.49%	117,225 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $331,743 - $449,576	9,337 New	9,337 $337,000
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $15.2 Million - $17.6 Million	-421,844 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$36.3 - $42.17 $28.9 Million - $33.5 Million	-794,819 Reduced 65.33%	421,844 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$38.83 - $44.86 $8.7 Million - $10.1 Million	224,167 Added 22.59%	1,216,663 $48.8 Million
Q1 2021 May 14, 2021	SELL	$35.31 - $41.51 $3.69 Million - $4.33 Million	-104,397 Reduced 9.52%	992,496 $41.2 Million
Q4 2020 Feb 12, 2021	SELL	$24.66 - $35.21 $7.1 Million - $10.1 Million	-287,848 Reduced 20.79%	1,096,893 $38.5 Million
Q3 2020 Nov 12, 2020	BUY	$25.05 - $29.22 $9.42 Million - $11 Million	375,995 Added 37.27%	1,384,741 $35.8 Million
Q2 2020 Aug 12, 2020	BUY	$24.65 - $31.75 $13.9 Million - $17.9 Million	562,721 Added 126.16%	1,008,746 $28.1 Million
Q1 2020 May 15, 2020	SELL	$19.79 - $42.72 $9.5 Million - $20.5 Million	-480,166 Reduced 51.84%	446,025 $11.2 Million
Q4 2019 Feb 13, 2020	BUY	$39.17 - $43.81 $18.8 Million - $21 Million	479,792 Added 107.48%	926,191 $39.3 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $17.6 Million - $20.5 Million	446,399 New	446,399 $19.9 Million
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $6.38 Million - $8.03 Million	-178,832 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.64 $6.1 Million - $7.98 Million	178,832 New	178,832 $6.46 Million
Q4 2017 Feb 09, 2018	SELL	$38.67 - $41.72 $332,562 - $358,792	-8,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $308,998 - $340,732	8,600	8,600 $338,000

Others Institutions Holding AVT

# of Institutions

385

Shares Held

85.8M

Call Options Held

174K

Put Options Held

83.1K

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...

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Arrowstreet Capital, Limited Partnership Avnet Inc Transaction History