Meeder Asset Management Inc Avnet Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$43.95 - $49.58 $26,545 - $29,946	604 New	604 $29,000
Q4 2022 Feb 14, 2023	SELL	$36.63 - $45.67 $16,666 - $20,779	-455 Reduced 1.63%	27,519 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $426 - $577	12 Added 0.04%	27,974 $1.01 Million
Q2 2022 Aug 08, 2022	SELL	$36.71 - $49.07 $3,817 - $5,103	-104 Reduced 0.37%	27,962 $1.2 Million
Q1 2022 May 10, 2022	BUY	$38.54 - $43.37 $1.08 Million - $1.22 Million	28,066 New	28,066 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$36.11 - $41.79 $1.31 Million - $1.52 Million	-36,287 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$36.3 - $42.17 $10,127 - $11,765	-279 Reduced 0.76%	36,287 $1.34 Million
Q2 2021 Aug 09, 2021	SELL	$38.83 - $44.86 $3,805 - $4,396	-98 Reduced 0.27%	36,566 $1.47 Million
Q1 2021 Apr 28, 2021	BUY	$35.31 - $41.51 $1.28 Million - $1.5 Million	36,201 Added 7818.79%	36,664 $1.52 Million
Q4 2020 Feb 09, 2021	SELL	$24.66 - $35.21 $898,733 - $1.28 Million	-36,445 Reduced 98.75%	463 $16,000
Q3 2020 Nov 02, 2020	BUY	$25.05 - $29.22 $2,479 - $2,892	99 Added 0.27%	36,908 $953,000
Q2 2020 Aug 11, 2020	BUY	$24.65 - $31.75 $8,627 - $11,112	350 Added 0.96%	36,809 $1.03 Million
Q1 2020 May 15, 2020	SELL	$19.79 - $42.72 $46,189 - $99,708	-2,334 Reduced 6.02%	36,459 $915,000
Q4 2019 Feb 13, 2020	BUY	$39.17 - $43.81 $470 - $525	12 Added 0.03%	38,793 $1.65 Million
Q3 2019 Oct 17, 2019	BUY	$39.32 - $45.84 $336,225 - $391,977	8,551 Added 28.29%	38,781 $1.73 Million
Q2 2019 Aug 05, 2019	SELL	$40.84 - $48.61 $186,230 - $221,661	-4,560 Reduced 13.11%	30,230 $1.37 Million
Q1 2019 Apr 16, 2019	SELL	$35.69 - $44.93 $171,347 - $215,708	-4,801 Reduced 12.13%	34,790 $1.51 Million
Q4 2018 Jan 17, 2019	BUY	$34.09 - $44.64 $936,486 - $1.23 Million	27,471 Added 226.66%	39,591 $1.43 Million
Q3 2018 Nov 02, 2018	SELL	$42.85 - $49.14 $465,522 - $533,856	-10,864 Reduced 47.27%	12,120 $0
Q2 2018 Jul 24, 2018	BUY	$38.12 - $43.52 $855,184 - $976,327	22,434 Added 4078.91%	22,984 $0
Q1 2018 May 03, 2018	SELL	$39.62 - $44.71 $4,318 - $4,873	-109 Reduced 16.54%	550 $23,000
Q4 2017 Feb 02, 2018	BUY	$38.67 - $41.72 $25,483 - $27,493	659	659 $26,000

Others Institutions Holding AVT

# of Institutions

384

Shares Held

83.9M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$591 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$574 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$443 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$336 Million
0.08% of portfolio
Greenhaven Associates Inc

3.96M
Shares

$212 Million
3.85% 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 $4.99B
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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