Marshall Wace, LLP Avnet Inc Transaction History

Marshall Wace, LLP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$44.95 - $50.99 $799,390 - $906,806	17,784 Added 8.36%	230,586 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$40.42 - $50.45 $465,395 - $580,881	11,514 Added 5.72%	212,802 $10.7 Million
Q1 2023 May 15, 2023	SELL	$41.56 - $46.95 $2.09 Million - $2.37 Million	-50,377 Reduced 20.02%	201,288 $9.1 Million
Q4 2022 Feb 14, 2023	SELL	$36.63 - $45.67 $2.94 Million - $3.66 Million	-80,194 Reduced 24.17%	251,665 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$35.53 - $48.15 $3.45 Million - $4.67 Million	-97,057 Reduced 22.63%	331,859 $12 Million
Q2 2022 Aug 15, 2022	BUY	$36.71 - $49.07 $15.7 Million - $21 Million	428,916 New	428,916 $18.4 Million
Q4 2021 Feb 14, 2022	SELL	$36.11 - $41.79 $756,143 - $875,082	-20,940 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.3 - $42.17 $760,121 - $883,039	20,940 New	20,940 $774,000
Q3 2020 Nov 16, 2020	SELL	$25.05 - $29.22 $328,104 - $382,723	-13,098 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.65 - $31.75 $322,865 - $415,861	13,098 New	13,098 $365,000
Q1 2020 May 15, 2020	SELL	$19.79 - $42.72 $449,015 - $969,274	-22,689 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.17 - $43.81 $257,072 - $287,525	-6,563 Reduced 22.44%	22,689 $963,000
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $1.15 Million - $1.34 Million	29,252 New	29,252 $1.3 Million
Q1 2019 May 14, 2019	SELL	$35.69 - $44.93 $487,454 - $613,653	-13,658 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.09 - $44.64 $465,601 - $609,693	13,658 New	13,658 $492,000

382

84M

146K

55.9K

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.81B
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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