Rhumbline Advisers Avnet Inc Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Avnet Inc stock. As of the latest transaction made, Rhumbline Advisers holds 267,820 shares of AVT stock, worth $15.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
267,820
Previous 271,390 1.32%
Holding current value
$15.3 Million
Previous $13.5 Million 2.49%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
383
Shares Held
86.4M
Call Options Held
174K
Put Options Held
83.1K
View Full List

About AVNET INC

AVT Quotes by TradingView
  • Ticker AVT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 93,095,904
  • Market Cap $5.32B
  • 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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