Neuberger Berman Group LLC Avnet Inc Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Avnet Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 11,508 shares of AVT stock, worth $626,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,508
Previous 7,736 48.76%
Holding current value
$626,610
Previous $398,000 56.78%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$49.63 - $55.43 $187,204 - $209,081
3,772 Added 48.76%
11,508 $624,000
Q2 2024

Nov 14, 2024
BUY
$46.54 - $54.95 $11,402 - $13,462
245 Added 3.27%
7,736 $398,000
Q2 2024

Aug 13, 2024
BUY
$46.54 - $54.95 $11,402 - $13,462
245 Added 3.27%
7,736 $398,000
Q1 2024

Nov 14, 2024
SELL
$43.95 - $49.58 $2,285 - $2,578
-52 Reduced 0.69%
7,491 $371,000
Q1 2024

May 13, 2024
BUY
$43.95 - $49.58 $329,229 - $371,403
7,491 New
7,491 $371,000
Q4 2023

Nov 14, 2024
SELL
$45.29 - $50.89 $8,740 - $9,821
-193 Reduced 2.49%
7,543 $380,000
Q4 2023

Feb 09, 2024
BUY
$45.29 - $50.89 $407 - $458
9 Added 0.12%
7,543 $380,000
Q3 2023

Nov 14, 2023
SELL
$44.95 - $50.99 $4,719 - $5,353
-105 Reduced 1.37%
7,534 $363,000
Q2 2023

Aug 11, 2023
BUY
$40.42 - $50.45 $4,244 - $5,297
105 Added 1.39%
7,639 $385,000
Q1 2023

May 12, 2023
BUY
$41.56 - $46.95 $4,322 - $4,882
104 Added 1.4%
7,534 $340,000
Q4 2022

Feb 13, 2023
SELL
$36.63 - $45.67 $126,226 - $157,378
-3,446 Reduced 31.68%
7,430 $308,000
Q3 2022

Nov 15, 2022
BUY
$35.53 - $48.15 $2,806 - $3,803
79 Added 0.73%
10,876 $393,000
Q2 2022

Aug 15, 2022
BUY
$36.71 - $49.07 $127,273 - $170,125
3,467 Added 47.3%
10,797 $463,000
Q1 2022

May 13, 2022
BUY
$38.54 - $43.37 $2,350 - $2,645
61 Added 0.84%
7,330 $297,000
Q4 2021

Feb 11, 2022
BUY
$36.11 - $41.79 $262,483 - $303,771
7,269 New
7,269 $299,000
Q1 2019

May 13, 2019
SELL
$35.69 - $44.93 $256,254 - $322,597
-7,180 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
$34.09 - $44.64 $45,271 - $59,281
-1,328 Reduced 15.61%
7,180 $259,000
Q3 2018

Nov 13, 2018
BUY
$42.85 - $49.14 $12,983 - $14,889
303 Added 3.69%
8,508 $381,000
Q2 2018

Aug 13, 2018
SELL
$38.12 - $43.52 $818,093 - $933,982
-21,461 Reduced 72.34%
8,205 $352,000
Q1 2018

May 08, 2018
SELL
$39.62 - $44.71 $28,882 - $32,593
-729 Reduced 2.4%
29,666 $1.24 Million
Q4 2017

Feb 14, 2018
BUY
$38.67 - $41.72 $429,971 - $463,884
11,119 Added 57.68%
30,395 $1.2 Million
Q3 2017

Nov 15, 2017
BUY
$35.93 - $39.62 $692,586 - $763,715
19,276
19,276 $758,000

Others Institutions Holding AVT

# of Institutions
382
Shares Held
84.2M
Call Options Held
146K
Put Options Held
55.9K
View Full List

About AVNET INC

AVT Quotes by TradingView
  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $5.07B
  • 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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