Janus Henderson Group PLC Avnet Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 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 44,063 shares of AVT stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,063

Previous 44,527 1.04%

Holding current value

$2.34 Million

Previous $2.21 Million 2.76%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.54 - $54.95 $21,594 - $25,496	-464 Reduced 1.04%	44,063 $2.27 Million
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

385

Shares Held

85.8M

Call Options Held

174K

Put Options Held

83.1K

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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Janus Henderson Group PLC Avnet Inc Transaction History