Mariner, LLC Avnet Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Avnet Inc stock. As of the latest transaction made, Mariner, LLC holds 16,280 shares of AVT stock, worth $881,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,280

Previous 20,859 21.95%

Holding current value

$881,562

Previous $1.07 Million 17.78%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.63 - $55.43 $227,255 - $253,813	-4,579 Reduced 21.95%	16,280 $883,000
Q2 2024 Aug 13, 2024	SELL	$46.54 - $54.95 $25,131 - $29,673	-540 Reduced 2.52%	20,859 $1.07 Million
Q1 2024 May 15, 2024	SELL	$43.95 - $49.58 $15,778 - $17,799	-359 Reduced 1.65%	21,399 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$45.29 - $50.89 $251,721 - $282,846	-5,558 Reduced 20.35%	21,758 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$44.95 - $50.99 $298,018 - $338,063	6,630 Added 32.05%	27,316 $1.32 Million
Q2 2023 Aug 11, 2023	SELL	$40.42 - $50.45 $8,528 - $10,644	-211 Reduced 1.01%	20,686 $1.04 Million
Q1 2023 May 12, 2023	SELL	$41.56 - $46.95 $5,735 - $6,479	-138 Reduced 0.66%	20,897 $944,000
Q4 2022 Feb 14, 2023	BUY	$36.63 - $45.67 $116,593 - $145,367	3,183 Added 17.83%	21,035 $875,000
Q3 2022 Nov 10, 2022	SELL	$35.53 - $48.15 $7,141 - $9,678	-201 Reduced 1.11%	17,852 $645,000
Q2 2022 Aug 15, 2022	SELL	$36.71 - $49.07 $171,362 - $229,058	-4,668 Reduced 20.54%	18,053 $774,000
Q1 2022 May 13, 2022	BUY	$38.54 - $43.37 $45,168 - $50,829	1,172 Added 5.44%	22,721 $922,000
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $222,618 - $257,635	-6,165 Reduced 22.25%	21,549 $888,000
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $50,493 - $58,658	1,391 Added 5.28%	27,714 $1.03 Million
Q2 2021 Aug 24, 2021	SELL	$38.83 - $44.86 $421,227 - $486,641	-10,848 Reduced 29.18%	26,323 $1.06 Million
Q1 2021 May 07, 2021	BUY	$35.31 - $41.51 $54,483 - $64,049	1,543 Added 4.33%	37,171 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$24.66 - $35.21 $388,518 - $554,733	15,755 Added 79.28%	35,628 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$25.05 - $29.22 $5,160 - $6,019	206 Added 1.05%	19,873 $514,000
Q2 2020 Aug 14, 2020	BUY	$24.65 - $31.75 $665 - $857	27 Added 0.14%	19,667 $548,000
Q1 2020 May 14, 2020	BUY	$19.79 - $42.72 $13,180 - $28,451	666 Added 3.51%	19,640 $493,000
Q4 2019 Feb 13, 2020	SELL	$39.17 - $43.81 $235 - $262	-6 Reduced 0.03%	18,974 $805,000
Q3 2019 Nov 13, 2019	BUY	$39.32 - $45.84 $1,061 - $1,237	27 Added 0.14%	18,980 $844,000
Q2 2019 Aug 14, 2019	BUY	$40.84 - $48.61 $774,040 - $921,305	18,953 New	18,953 $858,000

Others Institutions Holding AVT

# of Institutions

383

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 $5.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account