Ray Dalio Avnet Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Avnet Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 4,512 shares of AVT stock, worth $245,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,512

Previous 88,994 94.93%

Holding current value

$245,497

Previous $4.58 Million 94.67%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.63 - $55.43 $4.19 Million - $4.68 Million	-84,482 Reduced 94.93%	4,512 $244,000
Q2 2024 Aug 14, 2024	SELL	$46.54 - $54.95 $80,234 - $94,733	-1,724 Reduced 1.9%	88,994 $4.58 Million
Q1 2024 May 14, 2024	SELL	$43.95 - $49.58 $19,162 - $21,616	-436 Reduced 0.48%	90,718 $4.5 Million
Q4 2023 Feb 14, 2024	BUY	$45.29 - $50.89 $237,319 - $266,663	5,240 Added 6.1%	91,154 $4.59 Million
Q3 2023 Nov 13, 2023	BUY	$44.95 - $50.99 $2.58 Million - $2.93 Million	57,506 Added 202.43%	85,914 $4.14 Million
Q2 2023 Aug 11, 2023	SELL	$40.42 - $50.45 $105,900 - $132,179	-2,620 Reduced 8.44%	28,408 $1.43 Million
Q1 2023 May 12, 2023	SELL	$41.56 - $46.95 $1.26 Million - $1.43 Million	-30,363 Reduced 49.46%	31,028 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$36.63 - $45.67 $1.94 Million - $2.42 Million	52,894 Added 622.5%	61,391 $2.55 Million
Q3 2022 Nov 10, 2022	SELL	$35.53 - $48.15 $1.6 Million - $2.17 Million	-45,077 Reduced 84.14%	8,497 $307,000
Q2 2022 Aug 11, 2022	BUY	$36.71 - $49.07 $1.97 Million - $2.63 Million	53,574 New	53,574 $2.3 Million
Q4 2020 Feb 12, 2021	SELL	$24.66 - $35.21 $243,640 - $347,874	-9,880 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.05 - $29.22 $247,494 - $288,693	9,880 New	9,880 $255,000
Q1 2020 May 14, 2020	SELL	$19.79 - $42.72 $107,301 - $231,627	-5,422 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.17 - $43.81 $212,379 - $237,537	5,422 New	5,422 $230,000

Others Institutions Holding AVT

# of Institutions

384

Shares Held

86.8M

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 $5.07B
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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