Jeremy Grantham Avnet Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Avnet Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 151,201 shares of AVT stock, worth $8.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

151,201

Previous 86,116 75.58%

Holding current value

$8.02 Million

Previous $4.43 Million 85.09%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.63 - $55.43 $3.23 Million - $3.61 Million	65,085 Added 75.58%	151,201 $8.21 Million
Q2 2024 Aug 13, 2024	BUY	$46.54 - $54.95 $1.06 Million - $1.26 Million	22,874 Added 36.17%	86,116 $4.43 Million
Q1 2024 May 14, 2024	SELL	$43.95 - $49.58 $598,642 - $675,329	-13,621 Reduced 17.72%	63,242 $3.14 Million
Q4 2023 Feb 13, 2024	SELL	$45.29 - $50.89 $2.63 Million - $2.96 Million	-58,078 Reduced 43.04%	76,863 $3.87 Million
Q3 2023 Nov 13, 2023	SELL	$44.95 - $50.99 $2.25 Million - $2.55 Million	-50,040 Reduced 27.05%	134,941 $6.5 Million
Q2 2023 Aug 14, 2023	BUY	$40.42 - $50.45 $1.49 Million - $1.86 Million	36,848 Added 24.87%	184,981 $9.33 Million
Q1 2023 May 12, 2023	SELL	$41.56 - $46.95 $635,868 - $718,335	-15,300 Reduced 9.36%	148,133 $6.7 Million
Q4 2022 Feb 13, 2023	BUY	$36.63 - $45.67 $247,032 - $307,998	6,744 Added 4.3%	163,433 $6.8 Million
Q3 2022 Nov 10, 2022	SELL	$35.53 - $48.15 $5.34 Million - $7.24 Million	-150,400 Reduced 48.98%	156,689 $5.66 Million
Q2 2022 Aug 12, 2022	SELL	$36.71 - $49.07 $293,680 - $392,560	-8,000 Reduced 2.54%	307,089 $13.2 Million
Q1 2022 May 13, 2022	SELL	$38.54 - $43.37 $1.03 Million - $1.16 Million	-26,733 Reduced 7.82%	315,089 $12.8 Million
Q4 2021 Feb 11, 2022	SELL	$36.11 - $41.79 $28,815 - $33,348	-798 Reduced 0.23%	341,822 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$36.3 - $42.17 $900,820 - $1.05 Million	24,816 Added 7.81%	342,620 $12.7 Million
Q2 2021 Aug 12, 2021	SELL	$38.83 - $44.86 $865,909 - $1 Million	-22,300 Reduced 6.56%	317,804 $12.7 Million
Q1 2021 May 13, 2021	BUY	$35.31 - $41.51 $4.64 Million - $5.46 Million	131,537 Added 63.07%	340,104 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$24.66 - $35.21 $1.95 Million - $2.79 Million	79,100 Added 61.1%	208,567 $7.32 Million
Q3 2020 Nov 13, 2020	BUY	$25.05 - $29.22 $1.99 Million - $2.32 Million	79,500 Added 159.11%	129,467 $3.35 Million
Q2 2020 Aug 13, 2020	SELL	$24.65 - $31.75 $3.04 Million - $3.92 Million	-123,400 Reduced 71.18%	49,967 $1.39 Million
Q1 2020 May 14, 2020	BUY	$19.79 - $42.72 $3 Million - $6.47 Million	151,429 Added 690.26%	173,367 $4.35 Million
Q4 2019 Feb 13, 2020	BUY	$39.17 - $43.81 $859,311 - $961,103	21,938 New	21,938 $931,000
Q2 2019 Aug 13, 2019	SELL	$40.84 - $48.61 $1.46 Million - $1.73 Million	-35,678 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$35.69 - $44.93 $274,813 - $345,961	-7,700 Reduced 17.75%	35,678 $1.55 Million
Q4 2018 Feb 13, 2019	SELL	$34.09 - $44.64 $207,949 - $272,304	-6,100 Reduced 12.33%	43,378 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$42.85 - $49.14 $312,805 - $358,722	-7,300 Reduced 12.86%	49,478 $2.22 Million
Q2 2018 Aug 14, 2018	BUY	$38.12 - $43.52 $2.16 Million - $2.47 Million	56,778 New	56,778 $2.44 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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