Guggenheim Capital LLC Avnet Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Avnet Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 17,502 shares of AVT stock, worth $928,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,502

Previous 68,159 74.32%

Holding current value

$928,831

Previous $3.51 Million 72.93%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.63 - $55.43 $2.51 Million - $2.81 Million	-50,657 Reduced 74.32%	17,502 $950,000
Q2 2024 Aug 14, 2024	BUY	$46.54 - $54.95 $2.12 Million - $2.5 Million	45,566 Added 201.68%	68,159 $3.51 Million
Q1 2024 May 14, 2024	SELL	$43.95 - $49.58 $383,156 - $432,238	-8,718 Reduced 27.84%	22,593 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$45.29 - $50.89 $169,248 - $190,175	-3,737 Reduced 10.66%	31,311 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$44.95 - $50.99 $731,920 - $830,270	16,283 Added 86.77%	35,048 $1.69 Million
Q2 2023 Aug 11, 2023	SELL	$40.42 - $50.45 $641,748 - $800,994	-15,877 Reduced 45.83%	18,765 $946,000
Q1 2023 May 10, 2023	BUY	$41.56 - $46.95 $374,912 - $423,535	9,021 Added 35.21%	34,642 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$36.63 - $45.67 $531,757 - $662,991	14,517 Added 130.74%	25,621 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $281,575 - $381,588	-7,925 Reduced 41.65%	11,104 $401,000
Q2 2022 Aug 15, 2022	SELL	$36.71 - $49.07 $171,655 - $229,451	-4,676 Reduced 19.73%	19,029 $816,000
Q1 2022 May 16, 2022	BUY	$38.54 - $43.37 $248,274 - $279,389	6,442 Added 37.32%	23,705 $962,000
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $926,438 - $1.07 Million	-25,656 Reduced 59.78%	17,263 $712,000
Q3 2021 Nov 15, 2021	SELL	$36.3 - $42.17 $2.28 Million - $2.65 Million	-62,895 Reduced 59.44%	42,919 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$38.83 - $44.86 $186,034 - $214,924	-4,791 Reduced 4.33%	105,814 $4.24 Million
Q1 2021 May 13, 2021	BUY	$35.31 - $41.51 $1.32 Million - $1.55 Million	37,450 Added 51.19%	110,605 $4.59 Million
Q4 2020 Feb 16, 2021	BUY	$24.66 - $35.21 $1.6 Million - $2.29 Million	65,003 Added 797.39%	73,155 $2.57 Million
Q3 2020 Nov 13, 2020	BUY	$25.05 - $29.22 $16,332 - $19,051	652 Added 8.69%	8,152 $211,000
Q2 2020 Aug 14, 2020	SELL	$24.65 - $31.75 $25,315 - $32,607	-1,027 Reduced 12.04%	7,500 $209,000
Q1 2020 Jun 02, 2020	SELL	$19.79 - $42.72 $150,542 - $324,971	-7,607 Reduced 47.15%	8,527 $214,000
Q4 2019 Feb 14, 2020	SELL	$39.17 - $43.81 $992,724 - $1.11 Million	-25,344 Reduced 61.1%	16,134 $685,000
Q3 2019 Nov 14, 2019	SELL	$39.32 - $45.84 $2.29 Million - $2.67 Million	-58,300 Reduced 58.43%	41,478 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$40.84 - $48.61 $589,117 - $701,199	-14,425 Reduced 12.63%	99,778 $4.52 Million
Q1 2019 May 15, 2019	BUY	$35.69 - $44.93 $218,387 - $274,926	6,119 Added 5.66%	114,203 $4.95 Million
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.64 $268,663 - $351,807	-7,881 Reduced 6.8%	108,084 $3.9 Million
Q3 2018 Nov 14, 2018	SELL	$42.85 - $49.14 $571,747 - $655,675	-13,343 Reduced 10.32%	115,965 $5.19 Million
Q2 2018 Aug 14, 2018	SELL	$38.12 - $43.52 $2.13 Million - $2.44 Million	-55,981 Reduced 30.21%	129,308 $5.54 Million
Q1 2018 May 15, 2018	SELL	$39.62 - $44.71 $495,249 - $558,875	-12,500 Reduced 6.32%	185,289 $7.74 Million
Q4 2017 Feb 14, 2018	SELL	$38.67 - $41.72 $117,402 - $126,661	-3,036 Reduced 1.51%	197,789 $7.84 Million
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $7.22 Million - $7.96 Million	200,825	200,825 $7.89 Million

Others Institutions Holding AVT

# of Institutions

382

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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Guggenheim Capital LLC Avnet Inc Transaction History