Quantinno Capital Management LP Avnet Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Avnet Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 96,218 shares of AVT stock, worth $5.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

96,218

Previous 80,064 20.18%

Holding current value

$5.11 Million

Previous $4.12 Million 26.69%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.63 - $55.43 $801,723 - $895,416	16,154 Added 20.18%	96,218 $5.22 Million
Q2 2024 Aug 14, 2024	BUY	$46.54 - $54.95 $888,681 - $1.05 Million	19,095 Added 31.32%	80,064 $4.12 Million
Q1 2024 May 14, 2024	SELL	$43.95 - $49.58 $117,698 - $132,775	-2,678 Reduced 4.21%	60,969 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$45.29 - $50.89 $430,073 - $483,251	-9,496 Reduced 12.98%	63,647 $3.21 Million
Q3 2023 Nov 14, 2023	BUY	$44.95 - $50.99 $1.13 Million - $1.29 Million	25,213 Added 52.6%	73,143 $3.52 Million
Q2 2023 Aug 04, 2023	BUY	$40.42 - $50.45 $48,382 - $60,388	1,197 Added 2.56%	47,930 $2.42 Million
Q1 2023 May 03, 2023	SELL	$41.56 - $46.95 $71,358 - $80,613	-1,717 Reduced 3.54%	46,733 $2.11 Million
Q4 2022 Feb 13, 2023	BUY	$36.63 - $45.67 $850,218 - $1.06 Million	23,211 Added 91.96%	48,450 $2.01 Million
Q3 2022 Nov 07, 2022	SELL	$35.53 - $48.15 $113,127 - $153,309	-3,184 Reduced 11.2%	25,239 $912,000
Q2 2022 Aug 15, 2022	BUY	$36.71 - $49.07 $70,850 - $94,705	1,930 Added 7.28%	28,423 $1.22 Million
Q1 2022 May 12, 2022	BUY	$38.54 - $43.37 $549,464 - $618,326	14,257 Added 116.52%	26,493 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $441,841 - $511,342	12,236 New	12,236 $504,000

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84.2M

Call Options Held

146K

Put Options Held

55.9K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.94B
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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Quantinno Capital Management LP Avnet Inc Transaction History