Federated Hermes, Inc. Avnet Inc Transaction History

Federated Hermes, Inc.

$42.5 Billion
Q1 2024

A detailed history of Federated Hermes, Inc. transactions in Avnet Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 27,399 shares of AVT stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,399

Previous 39,649 30.9%

Holding current value

$1.41 Million

Previous $2 Million 32.03%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$43.95 - $49.58 $538,387 - $607,355	-12,250 Reduced 30.9%	27,399 $1.36 Million
Q4 2023 Jan 31, 2024	SELL	$45.29 - $50.89 $99,320 - $111,601	-2,193 Reduced 5.24%	39,649 $2 Million
Q3 2023 Nov 13, 2023	BUY	$44.95 - $50.99 $1.45 Million - $1.64 Million	32,261 Added 336.72%	41,842 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$40.42 - $50.45 $7,396 - $9,232	-183 Reduced 1.87%	9,581 $483,000
Q1 2023 May 08, 2023	SELL	$41.56 - $46.95 $6,275 - $7,089	-151 Reduced 1.52%	9,764 $441,000

Q4 2022 Feb 13, 2023	SELL	$36.63 - $45.67 $166,153 - $207,159	-4,536 Reduced 31.39%	9,915 $412,000
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $164,788 - $223,319	-4,638 Reduced 24.3%	14,451 $522,000
Q2 2022 Aug 15, 2022	SELL	$36.71 - $49.07 $80,358 - $107,414	-2,189 Reduced 10.29%	19,089 $819,000
Q1 2022 May 13, 2022	SELL	$38.54 - $43.37 $181,215 - $203,925	-4,702 Reduced 18.1%	21,278 $865,000
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $113,927 - $131,847	-3,155 Reduced 10.83%	25,980 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $322,997 - $375,228	8,898 Added 43.97%	29,135 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $27,064 - $31,267	697 Added 3.57%	20,237 $811,000
Q1 2021 May 13, 2021	SELL	$35.31 - $41.51 $11.5 Million - $13.5 Million	-325,376 Reduced 94.33%	19,540 $811,000
Q4 2020 Feb 12, 2021	BUY	$24.66 - $35.21 $7.94 Million - $11.3 Million	321,779 Added 1390.76%	344,916 $12.1 Million
Q3 2020 Nov 12, 2020	SELL	$25.05 - $29.22 $259,342 - $302,514	-10,353 Reduced 30.91%	23,137 $598,000
Q2 2020 Aug 13, 2020	SELL	$24.65 - $31.75 $616,028 - $793,464	-24,991 Reduced 42.73%	33,490 $934,000
Q1 2020 May 13, 2020	BUY	$19.79 - $42.72 $97,149 - $209,712	4,909 Added 9.16%	58,481 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $794,289 - $888,379	20,278 Added 60.91%	53,572 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $1,415 - $1,650	36 Added 0.11%	33,294 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$40.84 - $48.61 $93,115 - $110,830	-2,280 Reduced 6.42%	33,258 $1.51 Million
Q1 2019 May 10, 2019	SELL	$35.69 - $44.93 $112,958 - $142,203	-3,165 Reduced 8.18%	35,538 $1.54 Million
Q4 2018 Feb 13, 2019	SELL	$34.09 - $44.64 $158,211 - $207,174	-4,641 Reduced 10.71%	38,703 $0
Q3 2018 Nov 13, 2018	SELL	$42.85 - $49.14 $94,012 - $107,813	-2,194 Reduced 4.82%	43,344 $1.94 Million
Q2 2018 Aug 10, 2018	BUY	$38.12 - $43.52 $170,320 - $194,447	4,468 Added 10.88%	45,538 $1.95 Million
Q1 2018 May 09, 2018	SELL	$39.62 - $44.71 $12,638 - $14,262	-319 Reduced 0.77%	41,070 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$38.67 - $41.72 $310,249 - $334,719	-8,023 Reduced 16.24%	41,389 $0
Q3 2017 Nov 13, 2017	BUY	$35.93 - $39.62 $1.78 Million - $1.96 Million	49,412	49,412 $1.94 Million

Others Institutions Holding AVT

# of Institutions

373

Shares Held

85.5M

Call Options Held

53.6K

Put Options Held

24.4K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.79B
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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Federated Hermes, Inc. Avnet Inc Transaction History