Nuveen Asset Management, LLC Avnet Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Avnet Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 237,468 shares of AVT stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237,468

Previous 240,324 1.19%

Holding current value

$12.6 Million

Previous $12.4 Million 4.16%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.63 - $55.43 $141,743 - $158,308	-2,856 Reduced 1.19%	237,468 $12.9 Million
Q2 2024 Aug 09, 2024	SELL	$46.54 - $54.95 $8.79 Million - $10.4 Million	-188,826 Reduced 44.0%	240,324 $12.4 Million
Q1 2024 May 13, 2024	SELL	$43.95 - $49.58 $6.7 Million - $7.56 Million	-152,495 Reduced 26.22%	429,150 $21.3 Million
Q4 2023 Feb 14, 2024	SELL	$45.29 - $50.89 $153,533 - $172,517	-3,390 Reduced 0.58%	581,645 $29.3 Million
Q3 2023 Nov 14, 2023	SELL	$44.95 - $50.99 $20.3 Million - $23.1 Million	-452,350 Reduced 43.6%	585,035 $28.2 Million
Q2 2023 Aug 14, 2023	SELL	$40.42 - $50.45 $2.04 Million - $2.54 Million	-50,382 Reduced 4.63%	1,037,385 $52.3 Million
Q1 2023 May 15, 2023	SELL	$41.56 - $46.95 $1.65 Million - $1.86 Million	-39,677 Reduced 3.52%	1,087,767 $49.2 Million
Q4 2022 Feb 14, 2023	BUY	$36.63 - $45.67 $533,039 - $664,589	14,552 Added 1.31%	1,127,444 $46.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $1.42 Million - $1.92 Million	39,871 Added 3.72%	1,112,892 $40.2 Million
Q2 2022 Aug 15, 2022	SELL	$36.71 - $49.07 $253,702 - $339,122	-6,911 Reduced 0.64%	1,073,021 $46 Million
Q1 2022 May 16, 2022	SELL	$38.54 - $43.37 $2.6 Million - $2.93 Million	-67,566 Reduced 5.89%	1,079,932 $46.5 Million
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $393,743 - $455,678	10,904 Added 0.96%	1,147,498 $47.3 Million
Q3 2021 Nov 12, 2021	SELL	$36.3 - $42.17 $1.38 Million - $1.61 Million	-38,074 Reduced 3.24%	1,136,594 $42 Million
Q2 2021 Aug 16, 2021	SELL	$38.83 - $44.86 $8.07 Million - $9.33 Million	-207,869 Reduced 15.04%	1,174,668 $47.1 Million
Q1 2021 May 17, 2021	SELL	$35.31 - $41.51 $5.76 Million - $6.77 Million	-163,017 Reduced 10.55%	1,382,537 $57.4 Million
Q4 2020 May 17, 2021	BUY	$24.66 - $35.21 $26 Million - $37.1 Million	1,054,393 Added 214.67%	1,545,554 $54.3 Million
Q4 2020 Feb 16, 2021	SELL	$24.66 - $35.21 $20.9 Million - $29.8 Million	-846,077 Reduced 63.27%	491,161 $17.2 Million
Q3 2020 Nov 16, 2020	SELL	$25.05 - $29.22 $4.56 Million - $5.32 Million	-182,016 Reduced 11.98%	1,337,238 $34.6 Million
Q2 2020 Aug 14, 2020	BUY	$24.65 - $31.75 $5.12 Million - $6.59 Million	207,628 Added 15.83%	1,519,254 $42.4 Million
Q1 2020 May 14, 2020	SELL	$19.79 - $42.72 $3.9 Million - $8.41 Million	-196,957 Reduced 13.06%	1,311,626 $0
Q4 2019 Feb 14, 2020	BUY	$39.17 - $43.81 $4.15 Million - $4.65 Million	106,047 Added 7.56%	1,508,583 $64 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.84 $11.3 Million - $13.2 Million	287,847 Added 25.82%	1,402,536 $62.4 Million
Q2 2019 Aug 15, 2019	BUY	$40.84 - $48.61 $25.1 Million - $29.8 Million	613,901 Added 122.59%	1,114,689 $50.5 Million
Q1 2019 May 14, 2019	BUY	$35.69 - $44.93 $17.6 Million - $22.2 Million	493,037 Added 6360.95%	500,788 $21.7 Million
Q3 2018 Nov 13, 2018	BUY	$42.85 - $49.14 $29,566 - $33,906	690 Added 9.77%	7,751 $347,000
Q1 2018 May 14, 2018	BUY	$39.62 - $44.71 $279,756 - $315,697	7,061 New	7,061 $295,000

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 $4.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Avnet Inc Transaction History