River & Mercantile Asset Management LLP Avnet Inc Transaction History

River & Mercantile Asset Management LLP

  • $459 Million
  • Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Avnet Inc stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 13,347 shares of AVT stock, worth $686,436. This represents 0.16% of its overall portfolio holdings.

Number of Shares
13,347
Previous 17,799 25.01%
Holding current value
$686,436
Previous $916,000 20.96%
% of portfolio
0.16%
Previous 0.25%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$49.63 - $55.43 $220,952 - $246,774
-4,452 Reduced 25.01%
13,347 $724,000
Q2 2024

Aug 12, 2024
SELL
$46.54 - $54.95 $11,448 - $13,517
-246 Reduced 1.36%
17,799 $916,000
Q1 2024

May 07, 2024
SELL
$43.95 - $49.58 $9,053 - $10,213
-206 Reduced 1.13%
18,045 $894,000
Q4 2023

Feb 06, 2024
SELL
$45.29 - $50.89 $394,294 - $443,048
-8,706 Reduced 32.3%
18,251 $919,000
Q3 2023

Nov 13, 2023
SELL
$44.95 - $50.99 $398,976 - $452,587
-8,876 Reduced 24.77%
26,957 $1.3 Million
Q2 2023

Aug 14, 2023
SELL
$40.42 - $50.45 $14,955 - $18,666
-370 Reduced 1.02%
35,833 $1.81 Million
Q1 2023

May 09, 2023
SELL
$41.56 - $46.95 $548,592 - $619,740
-13,200 Reduced 26.72%
36,203 $1.64 Million
Q4 2022

Feb 13, 2023
SELL
$36.63 - $45.67 $307,179 - $382,988
-8,386 Reduced 14.51%
49,403 $2.05 Million
Q3 2022

Nov 18, 2022
SELL
$35.53 - $48.15 $1.67 Million - $2.27 Million
-47,091 Reduced 44.9%
57,789 $2.09 Million
Q3 2022

Nov 15, 2022
BUY
$35.53 - $48.15 $1.16 Million - $1.58 Million
32,781 Added 45.47%
104,880 $3.88 Million
Q2 2022

Aug 12, 2022
SELL
$36.71 - $49.07 $817,568 - $1.09 Million
-22,271 Reduced 23.6%
72,099 $3.09 Million
Q1 2022

May 16, 2022
SELL
$38.54 - $43.37 $353,411 - $397,702
-9,170 Reduced 8.86%
94,370 $3.83 Million
Q4 2021

Feb 15, 2022
SELL
$36.11 - $41.79 $48,387 - $55,998
-1,340 Reduced 1.28%
103,540 $4.27 Million
Q3 2021

Nov 08, 2021
BUY
$36.3 - $42.17 $1.06 Million - $1.23 Million
29,250 Added 38.68%
104,880 $3.88 Million
Q2 2021

Aug 05, 2021
SELL
$38.83 - $44.86 $8.07 Million - $9.33 Million
-207,873 Reduced 73.32%
75,630 $3.03 Million
Q1 2021

May 17, 2021
SELL
$35.31 - $41.51 $2.42 Million - $2.84 Million
-68,407 Reduced 19.44%
283,503 $11.8 Million
Q4 2020

Feb 16, 2021
SELL
$24.66 - $35.21 $721,083 - $1.03 Million
-29,241 Reduced 7.67%
351,910 $0
Q3 2020

Mar 01, 2021
SELL
$25.05 - $29.22 $794,335 - $926,566
-31,710 Reduced 7.68%
381,151 $9.84 Million
Q3 2020

Nov 16, 2020
BUY
$25.05 - $29.22 $3.51 Million - $4.09 Million
139,970 Added 51.29%
412,861 $10.7 Million
Q2 2020

Mar 01, 2021
SELL
$24.65 - $31.75 $296,046 - $381,317
-12,010 Reduced 4.22%
272,891 $7.61 Million
Q2 2020

Aug 14, 2020
BUY
$24.65 - $31.75 $1.3 Million - $1.67 Million
52,622 Added 22.65%
284,901 $7.94 Million
Q1 2020

Mar 01, 2021
SELL
$19.79 - $42.72 $237,677 - $513,067
-12,010 Reduced 4.92%
232,279 $5.83 Million
Q1 2020

May 14, 2020
BUY
$19.79 - $42.72 $1.17 Million - $2.54 Million
59,345 Added 32.09%
244,289 $6.13 Million
Q4 2019

Feb 14, 2020
BUY
$39.17 - $43.81 $689,392 - $771,056
17,600 Added 10.52%
184,944 $7.85 Million
Q3 2019

Nov 05, 2019
SELL
$39.32 - $45.84 $27,524 - $32,088
-700 Reduced 0.42%
167,344 $7.44 Million
Q2 2019

Sep 11, 2019
BUY
$40.84 - $48.61 $6.86 Million - $8.17 Million
168,044 New
168,044 $0
Q2 2019

Aug 27, 2019
SELL
$40.84 - $48.61 $6.78 Million - $8.07 Million
-166,044 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$34.09 - $44.64 $1.86 Million - $2.43 Million
54,493 Added 48.85%
166,044 $6 Million
Q2 2018

Aug 06, 2018
BUY
$38.12 - $43.52 $258,491 - $295,109
6,781 Added 6.47%
111,551 $0
Q1 2018

May 11, 2018
SELL
$39.62 - $44.71 $435,820 - $491,810
-11,000 Reduced 9.5%
104,770 $0
Q4 2017

Feb 07, 2018
BUY
$38.67 - $41.72 $1.11 Million - $1.2 Million
28,670 Added 32.92%
115,770 $4.59 Million
Q3 2017

Oct 23, 2017
BUY
$35.93 - $39.62 $3.13 Million - $3.45 Million
87,100
87,100 $3.42 Million

Others Institutions Holding AVT

# of Institutions
382
Shares Held
84.1M
Call Options Held
146K
Put Options Held
55.9K
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 $4.79B
  • 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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