Bahl & Gaynor Inc Avnet Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Avnet Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 437,635 shares of AVT stock, worth $23.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

437,635

Previous 406,360 7.7%

Holding current value

$23.2 Million

Previous $20.9 Million 13.53%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.63 - $55.43 $1.55 Million - $1.73 Million	31,275 Added 7.7%	437,635 $23.8 Million
Q2 2024 Aug 07, 2024	BUY	$46.54 - $54.95 $850,378 - $1 Million	18,272 Added 4.71%	406,360 $20.9 Million
Q1 2024 May 10, 2024	BUY	$43.95 - $49.58 $1.17 Million - $1.32 Million	26,665 Added 7.38%	388,088 $19.2 Million
Q4 2023 Feb 02, 2024	BUY	$45.29 - $50.89 $1.62 Million - $1.82 Million	35,744 Added 10.98%	361,423 $18.2 Million
Q3 2023 Nov 03, 2023	BUY	$44.95 - $50.99 $4.02 Million - $4.56 Million	89,524 Added 37.91%	325,679 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$40.42 - $50.45 $872,344 - $1.09 Million	21,582 Added 10.06%	236,155 $11.9 Million
Q1 2023 May 03, 2023	BUY	$41.56 - $46.95 $1.22 Million - $1.38 Million	29,428 Added 15.89%	214,573 $9.7 Million
Q4 2022 Feb 10, 2023	BUY	$36.63 - $45.67 $716,409 - $893,213	19,558 Added 11.81%	185,145 $7.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $1.81 Million - $2.46 Million	51,006 Added 44.52%	165,587 $5.98 Million
Q2 2022 Aug 08, 2022	BUY	$36.71 - $49.07 $2.24 Million - $3 Million	61,097 Added 114.23%	114,581 $4.91 Million
Q1 2022 May 12, 2022	BUY	$38.54 - $43.37 $2.06 Million - $2.32 Million	53,484 New	53,484 $2.17 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...

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