Ontario Teachers Pension Plan Board Avnet Inc Transaction History

Ontario Teachers Pension Plan Board

  • $7.81 Billion
  • Q4 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Avnet Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 15,430 shares of AVT stock, worth $758,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,430
Previous 3,841 301.72%
Holding current value
$758,384
Previous $208,000 287.98%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$52.09 - $57.69 $603,671 - $668,569
11,589 Added 301.72%
15,430 $807,000
Q3 2024

Nov 08, 2024
BUY
$49.63 - $55.43 $190,628 - $212,906
3,841 New
3,841 $208,000
Q4 2023

Feb 09, 2024
SELL
$45.29 - $50.89 $99,275 - $111,550
-2,192 Reduced 15.72%
11,756 $592,000
Q3 2023

Nov 13, 2023
BUY
$44.95 - $50.99 $99,249 - $112,585
2,208 Added 18.81%
13,948 $672,000
Q2 2023

Aug 11, 2023
BUY
$40.42 - $50.45 $474,530 - $592,283
11,740 New
11,740 $592,000
Q1 2023

May 12, 2023
SELL
$41.56 - $46.95 $33,996 - $38,405
-818 Reduced 2.67%
29,865 $1.35 Million
Q4 2022

Feb 10, 2023
BUY
$36.63 - $45.67 $306,007 - $381,527
8,354 Added 37.41%
30,683 $1.28 Million
Q3 2022

Nov 10, 2022
BUY
$35.53 - $48.15 $469,848 - $636,735
13,224 Added 145.24%
22,329 $807,000
Q2 2022

Aug 12, 2022
BUY
$36.71 - $49.07 $334,244 - $446,782
9,105 New
9,105 $390,000
Q3 2021

Nov 12, 2021
SELL
$36.3 - $42.17 $334,758 - $388,891
-9,222 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$38.83 - $44.86 $251,074 - $290,064
-6,466 Reduced 41.22%
9,222 $370,000
Q1 2021

May 14, 2021
SELL
$35.31 - $41.51 $9,286 - $10,917
-263 Reduced 1.65%
15,688 $651,000
Q4 2020

Feb 12, 2021
SELL
$24.66 - $35.21 $154,519 - $220,625
-6,266 Reduced 28.2%
15,951 $560,000
Q4 2019

Feb 07, 2020
BUY
$39.17 - $43.81 $870,239 - $973,326
22,217 New
22,217 $0
Q1 2019

May 10, 2019
SELL
$35.69 - $44.93 $784,823 - $988,010
-21,990 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$34.09 - $44.64 $749,639 - $981,633
21,990 New
21,990 $794,000

Others Institutions Holding AVT

# of Institutions
397
Shares Held
90M
Call Options Held
61.4K
Put Options Held
32.4K
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 $4.58B
  • 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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