Canada Pension Plan Investment Board Avnet Inc Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Avnet Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,900 shares of AVT stock, worth $108,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 48,700 96.1%

Holding current value

$108,547

Previous $2.41 Million 95.98%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$46.54 - $54.95 $2.18 Million - $2.57 Million	-46,800 Reduced 96.1%	1,900 $97,000
Q4 2023 Feb 14, 2024	BUY	$45.29 - $50.89 $2.21 Million - $2.48 Million	48,700 New	48,700 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $700,534 - $810,726	-19,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.3 - $42.17 $508,199 - $590,380	-14,000 Reduced 41.92%	19,400 $717,000
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $1.3 Million - $1.5 Million	33,400 New	33,400 $1.34 Million
Q1 2021 May 17, 2021	SELL	$35.31 - $41.51 $126,656 - $148,896	-3,587 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$24.66 - $35.21 $86,186 - $123,058	-3,495 Reduced 49.35%	3,587 $126,000
Q3 2020 Nov 12, 2020	SELL	$25.05 - $29.22 $3.91 Million - $4.57 Million	-156,248 Reduced 95.66%	7,082 $183,000
Q2 2020 Aug 14, 2020	SELL	$24.65 - $31.75 $7.23 Million - $9.32 Million	-293,471 Reduced 64.24%	163,330 $4.55 Million
Q1 2020 May 13, 2020	BUY	$19.79 - $42.72 $1.08 Million - $2.33 Million	54,600 Added 13.58%	456,801 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$39.17 - $43.81 $1.12 Million - $1.26 Million	-28,705 Reduced 6.66%	402,201 $17.1 Million
Q3 2019 Nov 12, 2019	BUY	$39.32 - $45.84 $653,065 - $761,356	16,609 Added 4.01%	430,906 $19.2 Million
Q2 2019 Aug 12, 2019	BUY	$40.84 - $48.61 $4.17 Million - $4.96 Million	101,997 Added 32.66%	414,297 $18.8 Million
Q1 2019 May 15, 2019	BUY	$35.69 - $44.93 $10.9 Million - $13.8 Million	306,089 Added 4928.18%	312,300 $13.5 Million
Q4 2018 Feb 06, 2019	BUY	$34.09 - $44.64 $207,949 - $272,304	6,100 Added 5495.5%	6,211 $224,000
Q3 2018 Nov 09, 2018	SELL	$42.85 - $49.14 $1.53 Million - $1.75 Million	-35,600 Reduced 99.69%	111 $5,000
Q2 2018 Aug 07, 2018	SELL	$38.12 - $43.52 $327,793 - $374,228	-8,599 Reduced 19.41%	35,711 $1.53 Million
Q1 2018 May 14, 2018	SELL	$39.62 - $44.71 $2.12 Million - $2.4 Million	-53,600 Reduced 54.74%	44,310 $1.85 Million
Q4 2017 Feb 14, 2018	SELL	$38.67 - $41.72 $4.49 Million - $4.84 Million	-116,100 Reduced 54.25%	97,910 $3.88 Million
Q3 2017 Oct 30, 2017	BUY	$35.93 - $39.62 $5.79 Million - $6.38 Million	161,088 Added 304.39%	214,010 $8.41 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-40,600 Reduced 43.41%	52,922 $2.06 Million
Q1 2017 Jan 31, 2018	BUY	N/A	93,522	93,522 $4.28 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

86.3M

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 $5.32B
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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Canada Pension Plan Investment Board Avnet Inc Transaction History