M&T Bank Corp Avnet Inc Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$45.29 - $50.89 $64,040 - $71,958	-1,414 Reduced 24.31%	4,403 $221,000
Q3 2023 Nov 02, 2023	SELL	$44.95 - $50.99 $21,126 - $23,965	-470 Reduced 7.48%	5,817 $280,000
Q2 2023 Aug 09, 2023	SELL	$40.42 - $50.45 $74,332 - $92,777	-1,839 Reduced 22.63%	6,287 $317,000
Q1 2023 May 11, 2023	BUY	$41.56 - $46.95 $119,692 - $135,216	2,880 Added 54.9%	8,126 $367,000
Q4 2022 Feb 13, 2023	SELL	$36.63 - $45.67 $127,032 - $158,383	-3,468 Reduced 57.15%	2,600 $108,000
Q4 2022 Feb 13, 2023	BUY	$36.63 - $45.67 $96,922 - $120,842	2,646 Added 101.77%	5,246 $218,000
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $92,058 - $124,756	-2,591 Reduced 29.92%	6,068 $219,000
Q2 2022 Aug 05, 2022	BUY	$36.71 - $49.07 $33,736 - $45,095	919 Added 11.87%	8,659 $259,000
Q1 2022 May 09, 2022	BUY	$38.54 - $43.37 $73,148 - $82,316	1,898 Added 32.49%	7,740 $313,000
Q4 2021 Feb 07, 2022	SELL	$36.11 - $41.79 $1,697 - $1,964	-47 Reduced 0.8%	5,842 $240,000
Q3 2021 Oct 28, 2021	BUY	$36.3 - $42.17 $9,329 - $10,837	257 Added 4.56%	5,889 $217,000
Q2 2021 Aug 13, 2021	BUY	$38.83 - $44.86 $271 - $314	7 Added 0.12%	5,632 $226,000
Q1 2021 May 06, 2021	BUY	$35.31 - $41.51 $198,618 - $233,493	5,625 New	5,625 $233,000
Q2 2020 Jul 29, 2020	SELL	$24.65 - $31.75 $14,543 - $18,732	-590 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$19.79 - $42.72 $11,676 - $25,204	590 New	590 $14.8 Million
Q4 2019 Feb 07, 2020	SELL	$39.17 - $43.81 $180,182 - $201,526	-4,600 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$39.32 - $45.84 $180,872 - $210,864	4,600 New	4,600 $205,000
Q3 2017 Nov 13, 2017	SELL	$35.93 - $39.62 $191,866 - $211,570	-5,340 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	5,340	5,340 $208,000

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...

More about AVT

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