Quantbot Technologies LP Avnet Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$45.29 - $50.89 $3,668 - $4,122	81 Added 0.75%	10,890 $548,000
Q3 2023 Nov 07, 2023	BUY	$44.95 - $50.99 $485,864 - $551,150	10,809 New	10,809 $520,000
Q1 2023 May 12, 2023	BUY	$41.56 - $46.95 $138,810 - $156,813	3,340 New	3,340 $150,000
Q3 2022 Nov 07, 2022	BUY	$35.53 - $48.15 $287,686 - $389,870	8,097 Added 41.03%	27,832 $1.01 Million
Q2 2022 Aug 09, 2022	BUY	$36.71 - $49.07 $689,303 - $921,387	18,777 Added 1960.02%	19,735 $846,000
Q1 2022 May 16, 2022	BUY	$38.54 - $43.37 $36,921 - $41,548	958 New	958 $38,000
Q3 2021 Nov 09, 2021	SELL	$36.3 - $42.17 $1.55 Million - $1.8 Million	-42,697 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$38.83 - $44.86 $1.66 Million - $1.92 Million	42,697 New	42,697 $1.71 Million
Q1 2021 May 14, 2021	SELL	$35.31 - $41.51 $963,362 - $1.13 Million	-27,283 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$24.66 - $35.21 $522,076 - $745,430	21,171 Added 346.38%	27,283 $957,000
Q3 2020 Nov 16, 2020	SELL	$25.05 - $29.22 $103,356 - $120,561	-4,126 Reduced 40.3%	6,112 $157,000
Q2 2020 Aug 13, 2020	BUY	$24.65 - $31.75 $252,366 - $325,056	10,238 New	10,238 $285,000
Q1 2020 May 13, 2020	SELL	$19.79 - $42.72 $611,887 - $1.32 Million	-30,919 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$39.17 - $43.81 $1.21 Million - $1.35 Million	30,919 New	30,919 $1.31 Million
Q3 2019 Nov 12, 2019	SELL	$39.32 - $45.84 $110,371 - $128,672	-2,807 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$40.84 - $48.61 $114,637 - $136,448	2,807 New	2,807 $127,000
Q1 2019 May 13, 2019	SELL	$35.69 - $44.93 $3.11 Million - $3.91 Million	-87,080 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$34.09 - $44.64 $889,101 - $1.16 Million	26,081 Added 42.76%	87,080 $3.14 Million
Q3 2018 Nov 13, 2018	BUY	$42.85 - $49.14 $2.61 Million - $3 Million	60,999 New	60,999 $2.73 Million
Q1 2018 May 11, 2018	SELL	$39.62 - $44.71 $2.09 Million - $2.36 Million	-52,867 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$38.67 - $41.72 $1.42 Million - $1.53 Million	36,734 Added 227.69%	52,867 $2.09 Million
Q3 2017 Nov 07, 2017	BUY	$35.93 - $39.62 $579,658 - $639,189	16,133	16,133 $634,000

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$570 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$554 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

8.27M
Shares

$428 Million
1.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$324 Million
0.08% of portfolio
Greenhaven Associates Inc

3.92M
Shares

$203 Million
3.35% 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 $4.81B
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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