Healthcare Of Ontario Pension Plan Trust Fund Avnet Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.54 - $54.95 $227,301 - $268,375	-4,884 Reduced 91.36%	462 $23,000
Q1 2024 May 13, 2024	BUY	$43.95 - $49.58 $234,956 - $265,054	5,346 New	5,346 $265,000
Q2 2023 Aug 11, 2023	SELL	$40.42 - $50.45 $1.7 Million - $2.13 Million	-42,151 Reduced 65.71%	22,000 $1.11 Million
Q1 2023 May 12, 2023	BUY	$41.56 - $46.95 $2.45 Million - $2.76 Million	58,859 Added 1112.23%	64,151 $2.9 Million
Q4 2022 Feb 13, 2023	SELL	$36.63 - $45.67 $3.97 Million - $4.95 Million	-108,432 Reduced 95.35%	5,292 $220,000
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $2.39 Million - $3.24 Million	67,326 Added 145.11%	113,724 $4.11 Million
Q2 2022 Aug 11, 2022	BUY	$36.71 - $49.07 $781,849 - $1.05 Million	21,298 Added 84.85%	46,398 $1.99 Million
Q1 2022 May 12, 2022	BUY	$38.54 - $43.37 $967,354 - $1.09 Million	25,100 New	25,100 $1.02 Million
Q3 2021 Nov 10, 2021	SELL	$36.3 - $42.17 $2.08 Million - $2.42 Million	-57,296 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$38.83 - $44.86 $2.12 Million - $2.45 Million	54,549 Added 1985.77%	57,296 $2.3 Million
Q1 2021 May 13, 2021	SELL	$35.31 - $41.51 $6.79 Million - $7.98 Million	-192,353 Reduced 98.59%	2,747 $114,000
Q4 2020 Feb 12, 2021	BUY	$24.66 - $35.21 $4.81 Million - $6.87 Million	195,100 New	195,100 $6.85 Million
Q3 2020 Nov 12, 2020	SELL	$25.05 - $29.22 $1.89 Million - $2.2 Million	-75,400 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$24.65 - $31.75 $872,610 - $1.12 Million	35,400 Added 88.5%	75,400 $2.1 Million
Q4 2019 Feb 12, 2020	BUY	$39.17 - $43.81 $1.57 Million - $1.75 Million	40,000 New	40,000 $1.7 Million

Others Institutions Holding AVT

# of Institutions

380

Shares Held

86.4M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$551 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$536 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

7.27M
Shares

$363 Million
1.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$314 Million
0.08% of portfolio
Greenhaven Associates Inc

3.96M
Shares

$198 Million
3.85% 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 $4.65B
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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