Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Avnet Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$45.29 - $50.89 $51,494 - $57,861	1,137 Added 2.79%	41,936 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$44.95 - $50.99 $1.13 Million - $1.28 Million	-25,120 Reduced 38.11%	40,799 $1.97 Million
Q2 2023 May 17, 2024	BUY	$40.42 - $50.45 $2.66 Million - $3.33 Million	65,919 New	65,919 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$40.42 - $50.45 $351,694 - $438,965	-8,701 Reduced 11.66%	65,919 $3.33 Million
Q1 2023 May 17, 2024	BUY	$41.56 - $46.95 $55,898 - $63,147	1,345 Added 1.84%	74,620 $3.37 Million
Q1 2023 May 15, 2023	BUY	$41.56 - $46.95 $55,898 - $63,147	1,345 Added 1.84%	74,620 $3.37 Million
Q4 2022 May 17, 2024	BUY	$36.63 - $45.67 $2.68 Million - $3.35 Million	73,275 New	73,275 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$36.63 - $45.67 $48,388 - $60,330	1,321 Added 1.84%	73,275 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $375,267 - $508,560	10,562 Added 17.2%	71,954 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$36.71 - $49.07 $2.25 Million - $3.01 Million	61,392 New	61,392 $2.63 Million
Q3 2019 Nov 14, 2019	SELL	$39.32 - $45.84 $538,290 - $627,549	-13,690 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.69 - $44.93 $99,218 - $124,905	2,780 Added 25.48%	13,690 $594,000
Q2 2018 Aug 14, 2018	BUY	$38.12 - $43.52 $415,889 - $474,803	10,910 New	10,910 $468,000

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84.2M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$585 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$569 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$439 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$333 Million
0.08% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$208 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 $4.94B
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...

More about AVT

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