Municipal Employees' Retirement System Of Michigan Avnet Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$24.65 - $31.75 $473,773 - $610,235	-19,220 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$39.17 - $43.81 $8,225 - $9,200	210 Added 1.1%	19,220 $816,000
Q3 2019 Oct 29, 2019	SELL	$39.32 - $45.84 $40,892 - $47,673	-1,040 Reduced 5.19%	19,010 $846,000
Q2 2019 Jul 31, 2019	BUY	$40.84 - $48.61 $8,984 - $10,694	220 Added 1.11%	20,050 $908,000
Q1 2019 May 15, 2019	SELL	$35.69 - $44.93 $279,095 - $351,352	-7,820 Reduced 28.28%	19,830 $860,000
Q2 2018 Jul 19, 2018	SELL	$38.12 - $43.52 $364,808 - $416,486	-9,570 Reduced 25.71%	27,650 $1.19 Million
Q3 2017 Nov 06, 2017	BUY	$35.93 - $39.62 $1.34 Million - $1.47 Million	37,220	37,220 $1.46 Million

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$570 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$554 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$428 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$324 Million
0.08% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$203 Million
3.35% 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 $4.81B
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...

More about AVT

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