Nuveen Asset Management, LLC Avnet Inc Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 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 211,718 shares of AVT stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,718

Previous 237,468 10.84%

Holding current value

$11.1 Million

Previous $12.9 Million 14.06%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$52.09 - $57.69 $1.34 Million - $1.49 Million	-25,750 Reduced 10.84%	211,718 $11.1 Million
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

425

Shares Held

87.9M

Call Options Held

40.4K

Put Options Held

31.8K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.88B
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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Nuveen Asset Management, LLC Avnet Inc Transaction History