Mariner, LLC Avnet Inc Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Avnet Inc stock. As of the latest transaction made, Mariner, LLC holds 15,369 shares of AVT stock, worth $807,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,369

Previous 16,280 5.6%

Holding current value

$807,333

Previous $883,000 8.95%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$52.09 - $57.69 $47,453 - $52,555	-911 Reduced 5.6%	15,369 $804,000
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

394

Shares Held

89.9M

Call Options Held

61.4K

Put Options Held

32.4K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.89B
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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