Rhumbline Advisers Avnet Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Avnet Inc stock. As of the latest transaction made, Rhumbline Advisers holds 253,649 shares of AVT stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

253,649

Previous 267,820 5.29%

Holding current value

$13.4 Million

Previous $13.8 Million 0.16%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.63 - $55.43 $703,306 - $785,498	-14,171 Reduced 5.29%	253,649 $13.8 Million
Q2 2024 Aug 01, 2024	SELL	$46.54 - $54.95 $166,147 - $196,171	-3,570 Reduced 1.32%	267,820 $13.8 Million
Q1 2024 May 09, 2024	SELL	$43.95 - $49.58 $489,910 - $552,668	-11,147 Reduced 3.95%	271,390 $13.5 Million
Q4 2023 Feb 08, 2024	SELL	$45.29 - $50.89 $425,454 - $478,060	-9,394 Reduced 3.22%	282,537 $14.2 Million
Q3 2023 Nov 09, 2023	SELL	$44.95 - $50.99 $193,150 - $219,104	-4,297 Reduced 1.45%	291,931 $14.1 Million
Q2 2023 Aug 08, 2023	BUY	$40.42 - $50.45 $13,298 - $16,598	329 Added 0.11%	296,228 $14.9 Million
Q1 2023 May 11, 2023	SELL	$41.56 - $46.95 $216,278 - $244,327	-5,204 Reduced 1.73%	295,899 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$36.63 - $45.67 $155,164 - $193,458	4,236 Added 1.43%	301,103 $12.5 Million
Q3 2022 Nov 10, 2022	BUY	$35.53 - $48.15 $147,733 - $200,207	4,158 Added 1.42%	296,867 $10.7 Million
Q2 2022 Aug 11, 2022	BUY	$36.71 - $49.07 $909,563 - $1.22 Million	24,777 Added 9.25%	292,709 $12.6 Million
Q1 2022 May 12, 2022	BUY	$38.54 - $43.37 $21,543 - $24,243	559 Added 0.21%	267,932 $10.9 Million
Q4 2021 Feb 10, 2022	BUY	$36.11 - $41.79 $168,489 - $194,992	4,666 Added 1.78%	267,373 $11 Million
Q3 2021 Nov 12, 2021	SELL	$36.3 - $42.17 $296,679 - $344,655	-8,173 Reduced 3.02%	262,707 $9.71 Million
Q2 2021 Aug 05, 2021	SELL	$38.83 - $44.86 $135,982 - $157,099	-3,502 Reduced 1.28%	270,880 $10.9 Million
Q1 2021 May 06, 2021	SELL	$35.31 - $41.51 $33,262 - $39,102	-942 Reduced 0.34%	274,382 $11.4 Million
Q4 2020 Feb 10, 2021	BUY	$24.66 - $35.21 $268,892 - $383,929	10,904 Added 4.12%	275,324 $9.67 Million
Q3 2020 Nov 12, 2020	SELL	$25.05 - $29.22 $170,039 - $198,345	-6,788 Reduced 2.5%	264,420 $6.83 Million
Q2 2020 Aug 13, 2020	SELL	$24.65 - $31.75 $80,679 - $103,917	-3,273 Reduced 1.19%	271,208 $7.56 Million
Q1 2020 May 06, 2020	BUY	$19.79 - $42.72 $405,774 - $875,930	20,504 Added 8.07%	274,481 $6.89 Million
Q4 2019 Feb 05, 2020	SELL	$39.17 - $43.81 $107,325 - $120,039	-2,740 Reduced 1.07%	253,977 $10.8 Million
Q3 2019 Oct 23, 2019	SELL	$39.32 - $45.84 $284,637 - $331,835	-7,239 Reduced 2.74%	256,717 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$40.84 - $48.61 $326,720 - $388,880	-8,000 Reduced 2.94%	263,956 $11.9 Million
Q1 2019 May 01, 2019	SELL	$35.69 - $44.93 $712,086 - $896,443	-19,952 Reduced 6.84%	271,956 $11.8 Million
Q4 2018 Jan 31, 2019	BUY	$34.09 - $44.64 $2.95 Million - $3.86 Million	86,551 Added 42.15%	291,908 $10.5 Million
Q3 2018 Nov 07, 2018	SELL	$42.85 - $49.14 $2.46 Million - $2.82 Million	-57,352 Reduced 21.83%	205,357 $9.19 Million
Q2 2018 Aug 06, 2018	SELL	$38.12 - $43.52 $327,832 - $374,272	-8,600 Reduced 3.17%	262,709 $11.3 Million
Q1 2018 May 02, 2018	BUY	$39.62 - $44.71 $1.78 Million - $2.01 Million	44,908 Added 19.84%	271,309 $11.3 Million
Q4 2017 Feb 09, 2018	SELL	$38.67 - $41.72 $86,543 - $93,369	-2,238 Reduced 0.98%	226,401 $8.97 Million
Q3 2017 Nov 06, 2017	BUY	$35.93 - $39.62 $8.21 Million - $9.06 Million	228,639	228,639 $8.99 Million

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 $4.93B
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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Rhumbline Advisers Avnet Inc Transaction History