Metropolitan Life Insurance CO Avnet Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$38.54 - $43.37 $684,123 - $769,860	-17,751 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$36.11 - $41.79 $640,988 - $741,814	17,751 New	17,751 $731,000
Q4 2021 Mar 30, 2023	BUY	$36.11 - $41.79 $56,439 - $65,317	1,563 Added 9.66%	17,751 $731,000
Q4 2021 Feb 15, 2022	BUY	$36.11 - $41.79 $56,439 - $65,317	1,563 Added 9.66%	17,751 $732,000
Q3 2021 Jun 21, 2023	BUY	$36.3 - $42.17 $659,208 - $765,807	18,160 New	18,160 $671,000
Q3 2021 Mar 30, 2023	SELL	$36.3 - $42.17 $94,597 - $109,895	-2,606 Reduced 13.87%	16,188 $598,000
Q3 2021 Nov 15, 2021	SELL	$36.3 - $42.17 $94,597 - $109,895	-2,606 Reduced 13.87%	16,188 $598,000
Q2 2021 Jun 21, 2023	BUY	$38.83 - $44.86 $729,771 - $843,098	18,794 New	18,794 $753,000
Q2 2021 Mar 30, 2023	BUY	$38.83 - $44.86 $77,660 - $89,720	2,000 Added 11.91%	18,794 $753,000
Q2 2021 Aug 16, 2021	BUY	$38.83 - $44.86 $729,110 - $842,336	18,777 Added 110452.94%	18,794 $753,000
Q1 2021 Jun 26, 2023	BUY	$35.31 - $41.51 $663,086 - $779,516	18,779 New	18,779 $780 Million
Q1 2021 Mar 30, 2023	SELL	$35.31 - $41.51 $32,202 - $37,857	-912 Reduced 5.15%	16,794 $697,000
Q1 2021 May 14, 2021	SELL	$35.31 - $41.51 $624,598 - $734,270	-17,689 Reduced 99.9%	17 $697,000
Q4 2020 Jun 22, 2023	BUY	$24.66 - $35.21 $436,629 - $623,428	17,706 New	17,706 $621,000
Q4 2020 Mar 30, 2023	SELL	$24.66 - $35.21 $11,442 - $16,337	-464 Reduced 2.55%	17,706 $621,000
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $11,442 - $16,337	-464 Reduced 2.55%	17,706 $622,000
Q3 2020 Jun 26, 2023	BUY	$25.05 - $29.22 $455,158 - $530,927	18,170 New	18,170 $469,000
Q3 2020 Mar 30, 2023	SELL	$25.05 - $29.22 $24,073 - $28,080	-961 Reduced 5.02%	18,170 $469,000
Q3 2020 Nov 13, 2020	SELL	$25.05 - $29.22 $24,073 - $28,080	-961 Reduced 5.02%	18,170 $470,000
Q2 2020 Jun 26, 2023	BUY	$24.65 - $31.75 $471,579 - $607,409	19,131 New	19,131 $533,000
Q2 2020 Mar 30, 2023	SELL	$24.65 - $31.75 $189,952 - $244,665	-7,706 Reduced 28.71%	19,131 $533,000
Q2 2020 Aug 14, 2020	SELL	$24.65 - $31.75 $189,952 - $244,665	-7,706 Reduced 28.71%	19,131 $533,000
Q1 2020 Jul 12, 2023	BUY	$19.79 - $42.72 $531,104 - $1.15 Million	26,837 New	26,837 $673,000
Q1 2020 Mar 30, 2023	SELL	$19.79 - $42.72 $29,407 - $63,481	-1,486 Reduced 5.25%	26,837 $673,000
Q1 2020 May 15, 2020	SELL	$19.79 - $42.72 $29,407 - $63,481	-1,486 Reduced 5.25%	26,837 $674,000
Q4 2019 Jul 12, 2023	BUY	$39.17 - $43.81 $1.11 Million - $1.24 Million	28,323 New	28,323 $1.2 Million
Q4 2019 Mar 30, 2023	SELL	$39.17 - $43.81 $22,326 - $24,971	-570 Reduced 1.97%	28,323 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$39.17 - $43.81 $22,326 - $24,971	-570 Reduced 1.97%	28,323 $1.2 Million
Q3 2019 Jul 12, 2023	BUY	$39.32 - $45.84 $1.14 Million - $1.32 Million	28,893 New	28,893 $1.29 Million
Q3 2019 Mar 30, 2023	SELL	$39.32 - $45.84 $60,120 - $70,089	-1,529 Reduced 5.03%	28,893 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$39.32 - $45.84 $60,120 - $70,089	-1,529 Reduced 5.03%	28,893 $1.29 Million
Q2 2019 Jul 12, 2023	BUY	$40.84 - $48.61 $1.24 Million - $1.48 Million	30,422 New	30,422 $1.38 Million
Q2 2019 Mar 30, 2023	SELL	$40.84 - $48.61 $22,462 - $26,735	-550 Reduced 1.78%	30,422 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$40.84 - $48.61 $22,462 - $26,735	-550 Reduced 1.78%	30,422 $1.38 Million
Q1 2019 Jul 13, 2023	BUY	$35.69 - $44.93 $1.11 Million - $1.39 Million	30,972 New	30,972 $1.34 Million
Q1 2019 Mar 30, 2023	BUY	$35.69 - $44.93 $1.11 Million - $1.39 Million	30,972 New	30,972 $1.34 Million
Q1 2019 May 16, 2019	BUY	$35.69 - $44.93 $184,089 - $231,748	5,158 Added 19.98%	30,972 $1.34 Million
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $214,425 - $269,939	-6,008 Reduced 18.88%	25,814 $4.78 Million
Q4 2018 Jul 13, 2023	BUY	$34.09 - $44.64 $1.08 Million - $1.42 Million	31,822 New	31,822 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$34.09 - $44.64 $42,578 - $55,755	-1,249 Reduced 3.78%	31,822 $1.15 Million
Q3 2018 Jul 13, 2023	BUY	$42.85 - $49.14 $1.42 Million - $1.63 Million	33,071 New	33,071 $1.48 Billion
Q3 2018 Nov 14, 2018	SELL	$42.85 - $49.14 $39,893 - $45,749	-931 Reduced 2.74%	33,071 $1.48 Million
Q2 2018 Aug 15, 2018	SELL	$38.12 - $43.52 $147,257 - $168,117	-3,863 Reduced 10.2%	34,002 $0
Q1 2018 May 15, 2018	BUY	$39.62 - $44.71 $128,448 - $144,949	3,242 Added 9.36%	37,865 $0
Q4 2017 Feb 15, 2018	SELL	$38.67 - $41.72 $3.14 Million - $3.39 Million	-81,196 Reduced 70.11%	34,623 $1.37 Million
Q3 2017 Nov 14, 2017	SELL	$35.93 - $39.62 $64,997 - $71,672	-1,809 Reduced 1.54%	115,819 $4.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	117,628	117,628 $4.57 Million

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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