Natixis Advisors, L.P. Avnet Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Avnet Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 14,243 shares of AVT stock, worth $752,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,243

Previous 12,941 10.06%

Holding current value

$752,172

Previous $666,000 16.22%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$49.63 - $55.43 $64,618 - $72,169	1,302 Added 10.06%	14,243 $774,000
Q2 2024 Aug 01, 2024	BUY	$46.54 - $54.95 $47,191 - $55,719	1,014 Added 8.5%	12,941 $666,000
Q1 2024 Apr 25, 2024	BUY	$43.95 - $49.58 $34,808 - $39,267	792 Added 7.11%	11,927 $591,000
Q4 2023 Feb 06, 2024	BUY	$45.29 - $50.89 $2,038 - $2,290	45 Added 0.41%	11,135 $561,000
Q3 2023 Nov 13, 2023	BUY	$44.95 - $50.99 $1,887 - $2,141	42 Added 0.38%	11,090 $534,000
Q2 2023 Aug 15, 2023	SELL	$40.42 - $50.45 $42,481 - $53,022	-1,051 Reduced 8.69%	11,048 $557,000
Q1 2023 May 11, 2023	BUY	$41.56 - $46.95 $37,861 - $42,771	911 Added 8.14%	12,099 $547,000
Q4 2022 Jan 27, 2023	BUY	$36.63 - $45.67 $409,816 - $510,955	11,188 New	11,188 $465,000
Q2 2022 Aug 12, 2022	BUY	$36.71 - $49.07 $246,397 - $329,357	6,712 Added 60.79%	17,753 $761,000
Q1 2022 May 12, 2022	BUY	$38.54 - $43.37 $425,520 - $478,848	11,041 New	11,041 $448,000
Q2 2020 Aug 11, 2020	SELL	$24.65 - $31.75 $7.06 Million - $9.1 Million	-286,551 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$19.79 - $42.72 $3.61 Million - $7.8 Million	182,581 Added 175.61%	286,551 $7.19 Million
Q4 2019 Feb 10, 2020	SELL	$39.17 - $43.81 $3.76 Million - $4.2 Million	-95,936 Reduced 47.99%	103,970 $4.41 Million
Q3 2019 Nov 12, 2019	BUY	$39.32 - $45.84 $319,553 - $372,541	8,127 Added 4.24%	199,906 $8.89 Million
Q2 2019 Aug 12, 2019	BUY	$40.84 - $48.61 $457,734 - $544,820	11,208 Added 6.21%	191,779 $8.68 Million
Q1 2019 May 15, 2019	BUY	$35.69 - $44.93 $587,350 - $739,413	16,457 Added 10.03%	180,571 $7.83 Million
Q4 2018 Feb 13, 2019	BUY	$34.09 - $44.64 $1.34 Million - $1.75 Million	39,182 Added 31.36%	164,114 $5.92 Million
Q3 2018 Nov 13, 2018	SELL	$42.85 - $49.14 $229,333 - $262,997	-5,352 Reduced 4.11%	124,932 $5.59 Million
Q2 2018 Aug 14, 2018	BUY	$38.12 - $43.52 $12,579 - $14,361	330 Added 0.25%	130,284 $0
Q1 2018 May 10, 2018	BUY	$39.62 - $44.71 $345,367 - $389,737	8,717 Added 7.19%	129,954 $5.43 Million
Q4 2017 Feb 14, 2018	SELL	$38.67 - $41.72 $331,711 - $357,874	-8,578 Reduced 6.61%	121,237 $4.8 Million
Q3 2017 Nov 14, 2017	BUY	$35.93 - $39.62 $4.66 Million - $5.14 Million	129,815	129,815 $5.1 Million

Others Institutions Holding AVT

# of Institutions

383

Shares Held

84.2M

Call Options Held

146K

Put Options Held

55.9K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.92B
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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Natixis Advisors, L.P. Avnet Inc Transaction History