Janus Henderson Group PLC Avnet Inc Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Avnet Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 44,527 shares of AVT stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,527

Previous 44,527 -0.0%

Holding current value

$2.29 Million

Previous $2.24 Million 1.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$45.29 - $50.89 $3,442 - $3,867	-76 Reduced 0.17%	44,527 $2.24 Million
Q3 2023 Nov 14, 2023	BUY	$44.95 - $50.99 $134 - $152	3 Added 0.01%	44,603 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$40.42 - $50.45 $2,021 - $2,522	-50 Reduced 0.11%	44,600 $2.25 Million
Q1 2023 May 15, 2023	BUY	$41.56 - $46.95 $1.11 Million - $1.25 Million	26,613 Added 147.55%	44,650 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$36.63 - $45.67 $36 - $45	-1 Reduced 0.01%	18,037 $749,000

Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $1,172 - $1,588	33 Added 0.18%	18,038 $651,000
Q2 2022 Aug 15, 2022	BUY	$36.71 - $49.07 $60,424 - $80,769	1,646 Added 10.06%	18,005 $772,000
Q1 2022 May 16, 2022	SELL	$38.54 - $43.37 $147,723 - $166,237	-3,833 Reduced 18.98%	16,359 $664,000
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $3.97 Million - $4.6 Million	-109,961 Reduced 84.49%	20,192 $833,000
Q3 2021 Nov 16, 2021	BUY	$36.3 - $42.17 $360,749 - $419,085	9,938 Added 8.27%	130,153 $4.81 Million
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $4.67 Million - $5.39 Million	120,215 New	120,215 $4.82 Million
Q1 2021 May 17, 2021	SELL	$35.31 - $41.51 $26 Million - $30.6 Million	-736,464 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $33.5 Million - $47.9 Million	-1,359,811 Reduced 64.87%	736,464 $25.9 Million
Q3 2020 Nov 16, 2020	SELL	$25.05 - $29.22 $18.1 Million - $21.2 Million	-723,976 Reduced 25.67%	2,096,275 $54.2 Million
Q2 2020 Aug 14, 2020	SELL	$24.65 - $31.75 $25.6 Million - $32.9 Million	-1,037,169 Reduced 26.89%	2,820,251 $78.6 Million
Q1 2020 May 14, 2020	BUY	$19.79 - $42.72 $16.3 Million - $35.2 Million	824,145 Added 27.17%	3,857,420 $96.8 Million
Q4 2019 Feb 18, 2020	BUY	$39.17 - $43.81 $53.4 Million - $59.8 Million	1,364,080 Added 81.72%	3,033,275 $129 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $8.12 Million - $9.47 Million	206,611 Added 14.13%	1,669,195 $0
Q2 2019 Jul 31, 2019	SELL	$40.84 - $48.61 $49.4 Million - $58.8 Million	-1,209,607 Reduced 45.27%	1,462,584 $66.2 Million
Q1 2019 Apr 30, 2019	SELL	$35.69 - $44.93 $12.5 Million - $15.7 Million	-349,191 Reduced 11.56%	2,672,191 $116 Million
Q4 2018 Feb 06, 2019	BUY	$34.09 - $44.64 $6.98 Million - $9.14 Million	204,722 Added 7.27%	3,021,382 $109 Million
Q3 2018 Nov 09, 2018	SELL	$42.85 - $49.14 $7.32 Million - $8.39 Million	-170,811 Reduced 5.72%	2,816,660 $126 Million
Q2 2018 Aug 10, 2018	BUY	$38.12 - $43.52 $33.7 Million - $38.5 Million	885,004 Added 42.09%	2,987,471 $128 Million
Q1 2018 May 14, 2018	BUY	$39.62 - $44.71 $43.7 Million - $49.4 Million	1,103,998 Added 110.57%	2,102,467 $87.8 Million
Q4 2017 Feb 09, 2018	BUY	$38.67 - $41.72 $9.06 Million - $9.77 Million	234,184 Added 30.64%	998,469 $39.6 Million
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $19.9 Million - $21.9 Million	553,130 Added 261.95%	764,285 $0
Q2 2017 Aug 17, 2017	BUY	N/A	211,155	211,155 $8.21 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...

More about AVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Avnet Inc Transaction History