Great Lakes Advisors, LLC Avnet Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Avnet Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 156,502 shares of AVT stock, worth $8.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

156,502

Previous 163,449 4.25%

Holding current value

$8.31 Million

Previous $8.42 Million 0.94%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$49.63 - $55.43 $344,779 - $385,072	-6,947 Reduced 4.25%	156,502 $8.49 Million
Q2 2024 Aug 05, 2024	BUY	$46.54 - $54.95 $7.33 Million - $8.65 Million	157,413 Added 2607.9%	163,449 $8.42 Million
Q1 2024 May 08, 2024	BUY	$43.95 - $49.58 $265,282 - $299,264	6,036 New	6,036 $299,000
Q2 2022 Aug 09, 2022	SELL	$36.71 - $49.07 $2.34 Million - $3.13 Million	-63,873 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$38.54 - $43.37 $202,065 - $227,388	-5,243 Reduced 7.59%	63,873 $2.59 Million
Q4 2021 Feb 09, 2022	SELL	$36.11 - $41.79 $120,426 - $139,369	-3,335 Reduced 4.6%	69,116 $2.85 Million
Q3 2021 Nov 09, 2021	SELL	$36.3 - $42.17 $9.12 Million - $10.6 Million	-251,218 Reduced 77.62%	72,451 $2.68 Million
Q2 2021 Aug 11, 2021	BUY	$38.83 - $44.86 $9.32 Million - $10.8 Million	239,902 Added 286.39%	323,669 $13 Million
Q1 2021 May 03, 2021	BUY	$35.31 - $41.51 $207,834 - $244,327	5,886 Added 7.56%	83,767 $3.48 Million
Q4 2020 Feb 09, 2021	SELL	$24.66 - $35.21 $456,875 - $652,335	-18,527 Reduced 19.22%	77,881 $2.73 Million
Q3 2020 Nov 04, 2020	BUY	$25.05 - $29.22 $139,127 - $162,287	5,554 Added 6.11%	96,408 $2.49 Million
Q2 2020 Aug 07, 2020	SELL	$24.65 - $31.75 $131,803 - $169,767	-5,347 Reduced 5.56%	90,854 $2.53 Million
Q1 2020 May 08, 2020	SELL	$19.79 - $42.72 $96,872 - $209,114	-4,895 Reduced 4.84%	96,201 $2.42 Million
Q4 2019 Feb 07, 2020	SELL	$39.17 - $43.81 $348,848 - $390,171	-8,906 Reduced 8.1%	101,096 $4.29 Million
Q3 2019 Nov 06, 2019	SELL	$39.32 - $45.84 $28,978 - $33,784	-737 Reduced 0.67%	110,002 $4.89 Million
Q2 2019 Aug 05, 2019	SELL	$40.84 - $48.61 $34,468 - $41,026	-844 Reduced 0.76%	110,739 $5.01 Million
Q1 2019 May 07, 2019	SELL	$35.69 - $44.93 $32,263 - $40,616	-904 Reduced 0.8%	111,583 $4.84 Million
Q4 2018 Feb 13, 2019	SELL	$34.09 - $44.64 $65,895 - $86,289	-1,933 Reduced 1.69%	112,487 $4.06 Million
Q3 2018 Nov 30, 2018	SELL	$42.85 - $49.14 $354,926 - $407,026	-8,283 Reduced 6.75%	114,420 $5.12 Million
Q2 2018 Aug 13, 2018	BUY	$38.12 - $43.52 $718,333 - $820,090	18,844 Added 18.14%	122,703 $5.26 Million
Q1 2018 May 07, 2018	SELL	$39.62 - $44.71 $2.4 Million - $2.71 Million	-60,527 Reduced 36.82%	103,859 $4.34 Million
Q4 2017 Feb 08, 2018	SELL	$38.67 - $41.72 $544,164 - $587,083	-14,072 Reduced 7.89%	164,386 $6.51 Million
Q3 2017 Nov 13, 2017	BUY	$35.93 - $39.62 $6.41 Million - $7.07 Million	178,458	178,458 $7.01 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84M

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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Great Lakes Advisors, LLC Avnet Inc Transaction History