Macquarie Group LTD Avnet Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$41.56 - $46.95 $115,536 - $130,521	2,780 New	2,780 $125,000
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $7.53 Million - $10.2 Million	-211,895 Reduced 99.51%	1,053 $90,000
Q2 2022 Aug 15, 2022	SELL	$36.71 - $49.07 $4.63 Million - $6.19 Million	-126,241 Reduced 37.22%	212,948 $9.13 Million
Q1 2022 May 16, 2022	SELL	$38.54 - $43.37 $620,494 - $698,257	-16,100 Reduced 4.53%	339,189 $13.8 Million
Q4 2021 Feb 11, 2022	SELL	$36.11 - $41.79 $496,837 - $574,988	-13,759 Reduced 3.73%	355,289 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$36.3 - $42.17 $58,079 - $67,472	-1,600 Reduced 0.43%	369,048 $13.6 Million
Q2 2021 Aug 13, 2021	SELL	$38.83 - $44.86 $229,097 - $264,674	-5,900 Reduced 1.57%	370,648 $14.9 Million
Q1 2021 May 14, 2021	SELL	$35.31 - $41.51 $870,250 - $1.02 Million	-24,646 Reduced 6.14%	376,548 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $781,722 - $1.12 Million	-31,700 Reduced 7.32%	401,194 $14.1 Million
Q3 2020 Nov 13, 2020	SELL	$25.05 - $29.22 $861,720 - $1.01 Million	-34,400 Reduced 7.36%	432,894 $11.2 Million
Q2 2020 Aug 11, 2020	SELL	$24.65 - $31.75 $801,272 - $1.03 Million	-32,506 Reduced 6.5%	467,294 $13 Million
Q1 2020 May 15, 2020	SELL	$19.79 - $42.72 $353,627 - $763,363	-17,869 Reduced 3.45%	499,800 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $11.3 Million - $12.7 Million	289,691 Added 127.07%	517,669 $22 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $5,898 - $6,876	150 Added 0.07%	227,978 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$40.84 - $48.61 $6,126 - $7,291	150 Added 0.07%	227,828 $10.3 Million
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $438,987 - $552,639	-12,300 Reduced 5.13%	227,678 $9.88 Million
Q4 2018 Feb 15, 2019	SELL	$34.09 - $44.64 $149,996 - $196,416	-4,400 Reduced 1.8%	239,978 $8.66 Million
Q3 2018 Nov 15, 2018	BUY	$42.85 - $49.14 $117,837 - $135,135	2,750 Added 1.14%	244,378 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$38.12 - $43.52 $26,684 - $30,464	700 Added 0.29%	241,628 $10.4 Million
Q1 2018 May 11, 2018	BUY	$39.62 - $44.71 $5,943 - $6,706	150 Added 0.06%	240,928 $10.1 Million
Q4 2017 Feb 15, 2018	SELL	$38.67 - $41.72 $2.4 Million - $2.59 Million	-61,975 Reduced 20.47%	240,778 $9.55 Million
Q3 2017 Nov 08, 2017	BUY	$35.93 - $39.62 $10.9 Million - $12 Million	302,753	302,753 $11.9 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84.2M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$585 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$569 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$439 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$333 Million
0.08% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$208 Million
3.35% 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 $4.94B
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...

More about AVT

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