Prudential PLC Avnet Inc Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$24.66 - $35.21 $547,452 - $781,662	-22,200 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$25.05 - $29.22 $202,905 - $236,682	-8,100 Reduced 26.73%	22,200 $574,000
Q2 2020 Jul 31, 2020	SELL	$24.65 - $31.75 $15.2 Million - $19.5 Million	-614,900 Reduced 95.3%	30,300 $845,000
Q1 2020 May 01, 2020	SELL	$19.79 - $42.72 $16.7 Million - $36 Million	-841,600 Reduced 56.6%	645,200 $16.2 Million
Q4 2019 Feb 13, 2020	SELL	$39.17 - $43.81 $34.9 Million - $39.1 Million	-891,500 Reduced 37.48%	1,486,800 $63.1 Million
Q3 2019 Nov 13, 2019	SELL	$39.32 - $45.84 $9.89 Million - $11.5 Million	-251,500 Reduced 9.56%	2,378,300 $106 Million
Q2 2019 Aug 14, 2019	SELL	$40.84 - $48.61 $31.5 Million - $37.5 Million	-771,700 Reduced 22.69%	2,629,800 $119 Million
Q1 2019 May 13, 2019	SELL	$35.69 - $44.93 $253,398 - $319,003	-7,100 Reduced 0.21%	3,401,500 $148 Million
Q4 2018 Feb 13, 2019	SELL	$34.09 - $44.64 $1.42 Million - $1.86 Million	-41,600 Reduced 1.21%	3,408,600 $123 Million
Q3 2018 Nov 14, 2018	SELL	$42.85 - $49.14 $33.2 Million - $38.1 Million	-775,650 Reduced 18.35%	3,450,200 $154 Million
Q2 2018 Aug 14, 2018	SELL	$38.12 - $43.52 $1.37 Million - $1.56 Million	-35,850 Reduced 0.84%	4,225,850 $181 Million
Q1 2018 May 15, 2018	SELL	$39.62 - $44.71 $1.32 Million - $1.48 Million	-33,200 Reduced 0.77%	4,261,700 $178 Million
Q4 2017 Feb 14, 2018	SELL	$38.67 - $41.72 $7.71 Million - $8.32 Million	-199,400 Reduced 4.44%	4,294,900 $170 Million
Q3 2017 Nov 14, 2017	SELL	$35.93 - $39.62 $2.26 Million - $2.49 Million	-62,900 Reduced 1.38%	4,494,300 $177 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,557,200	4,557,200 $177 Million

Others Institutions Holding AVT

# of Institutions

384

Shares Held

86.9M

Call Options Held

174K

Put Options Held

83.1K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$600 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$583 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.58M
Shares

$466 Million
1.57% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.39M
Shares

$347 Million
0.09% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$213 Million
3.59% of portfolio

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $5.06B
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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