Pine Bridge Investments, L.P. Avnet Inc Transaction History

Pine Bridge Investments, L.P.

  • $12.2 Billion
  • Q1 2025

A detailed history of Pine Bridge Investments, L.P. transactions in Avnet Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 12,860 shares of AVT stock, worth $649,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,860
Previous 58,325 77.95%
Holding current value
$649,944
Previous $3.05 Million 79.74%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$46.61 - $54.65 $2.12 Million - $2.48 Million
-45,465 Reduced 77.95%
12,860 $618,000
Q4 2024

Feb 14, 2025
BUY
$52.09 - $57.69 $908,866 - $1.01 Million
17,448 Added 42.68%
58,325 $3.05 Million
Q3 2024

Nov 14, 2024
BUY
$49.63 - $55.43 $2.03 Million - $2.27 Million
40,877 New
40,877 $2.22 Million
Q1 2023

May 12, 2023
SELL
$41.56 - $46.95 $16,998 - $19,202
-409 Reduced 48.81%
429 $19,000
Q3 2022

Nov 10, 2022
SELL
$35.53 - $48.15 $8,775 - $11,893
-247 Reduced 22.76%
838 $30,000
Q2 2022

Aug 05, 2022
BUY
$36.71 - $49.07 $32,488 - $43,426
885 Added 442.5%
1,085 $47,000
Q1 2022

May 12, 2022
SELL
$38.54 - $43.37 $80,934 - $91,077
-2,100 Reduced 91.3%
200 $8,000
Q4 2021

Feb 10, 2022
SELL
$36.11 - $41.79 $669,768 - $775,120
-18,548 Reduced 88.97%
2,300 $95,000
Q3 2021

Nov 09, 2021
BUY
$36.3 - $42.17 $9,692 - $11,259
267 Added 1.3%
20,848 $771,000
Q2 2021

Aug 13, 2021
BUY
$38.83 - $44.86 $38,286 - $44,231
986 Added 5.03%
20,581 $825,000
Q4 2020

Feb 16, 2021
BUY
$24.66 - $35.21 $12,330 - $17,605
500 Added 2.62%
19,595 $688,000
Q3 2020

Nov 13, 2020
BUY
$25.05 - $29.22 $478,329 - $557,955
19,095 New
19,095 $493,000
Q1 2018

May 14, 2018
SELL
$39.62 - $44.71 $682,335 - $769,995
-17,222 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
$38.67 - $41.72 $570,575 - $615,578
-14,755 Reduced 46.14%
17,222 $682,000
Q3 2017

Nov 13, 2017
BUY
$35.93 - $39.62 $1.13 Million - $1.24 Million
31,371 Added 5176.73%
31,977 $1.26 Million
Q2 2017

Aug 11, 2017
BUY
N/A
606
606 $24,000

Others Institutions Holding AVT

# of Institutions
408
Shares Held
88.8M
Call Options Held
48.7K
Put Options Held
18.4K
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 $4.71B
  • 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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