Man Group PLC Avnet Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Avnet Inc stock. As of the latest transaction made, Man Group PLC holds 40,063 shares of AVT stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,063

Previous 38,204 4.87%

Holding current value

$2.13 Million

Previous $1.97 Million 10.52%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.63 - $55.43 $92,262 - $103,044	1,859 Added 4.87%	40,063 $2.17 Million
Q2 2024 Aug 14, 2024	SELL	$46.54 - $54.95 $558,526 - $659,454	-12,001 Reduced 23.9%	38,204 $1.97 Million
Q1 2024 May 15, 2024	BUY	$43.95 - $49.58 $498,568 - $562,435	11,344 Added 29.19%	50,205 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$45.29 - $50.89 $357,609 - $401,827	7,896 Added 25.5%	38,861 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$44.95 - $50.99 $47,242 - $53,590	1,051 Added 3.51%	30,965 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$40.42 - $50.45 $693,405 - $865,469	-17,155 Reduced 36.45%	29,914 $1.51 Million
Q1 2023 May 15, 2023	BUY	$41.56 - $46.95 $217,026 - $245,172	5,222 Added 12.48%	47,069 $2.13 Million
Q4 2022 Feb 14, 2023	SELL	$36.63 - $45.67 $467,472 - $582,840	-12,762 Reduced 23.37%	41,847 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $154,093 - $208,826	-4,337 Reduced 7.36%	54,609 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$36.71 - $49.07 $512,618 - $685,213	13,964 Added 31.04%	58,946 $2.53 Million
Q1 2022 May 16, 2022	SELL	$38.54 - $43.37 $1.48 Million - $1.66 Million	-38,333 Reduced 46.01%	44,982 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $1.95 Million - $2.26 Million	54,001 Added 184.22%	83,315 $3.44 Million
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $536,804 - $623,609	14,788 Added 101.8%	29,314 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $564,044 - $651,636	14,526 New	14,526 $583,000
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $353,525 - $504,770	-14,336 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.05 - $29.22 $359,116 - $418,897	14,336 New	14,336 $370,000
Q1 2020 May 15, 2020	SELL	$19.79 - $42.72 $5.37 Million - $11.6 Million	-271,547 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$39.17 - $43.81 $3.08 Million - $3.45 Million	78,696 Added 40.81%	271,547 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $7.31 Million - $8.52 Million	185,856 Added 2656.98%	192,851 $8.58 Million
Q2 2019 Aug 14, 2019	BUY	$40.84 - $48.61 $285,675 - $340,026	6,995 New	6,995 $317,000
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $1.37 Million - $1.73 Million	-38,454 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.64 $2.5 Million - $3.28 Million	-73,443 Reduced 65.63%	38,454 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$42.85 - $49.14 $4.79 Million - $5.5 Million	111,897 New	111,897 $5.01 Million
Q2 2018 Aug 14, 2018	SELL	$38.12 - $43.52 $330,233 - $377,013	-8,663 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$39.62 - $44.71 $343,228 - $387,322	8,663 New	8,663 $362,000

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84M

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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