Robeco Institutional Asset Management B.V. Avnet Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Avnet Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 38,656 shares of AVT stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,656

Previous 38,656 -0.0%

Holding current value

$2.05 Million

Previous $1.99 Million 5.43%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$46.54 - $54.95 $1.8 Million - $2.12 Million	38,656 New	38,656 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$45.29 - $50.89 $2.83 Million - $3.18 Million	62,463 Added 20.39%	368,738 $18.6 Million
Q4 2023 Feb 08, 2024	SELL	$45.29 - $50.89 $4.05 Million - $4.55 Million	-89,453 Reduced 22.6%	306,275 $369 Million
Q3 2023 Oct 23, 2023	SELL	$44.95 - $50.99 $20,092 - $22,792	-447 Reduced 0.11%	395,728 $19.1 Million
Q2 2023 Jul 24, 2023	SELL	$40.42 - $50.45 $6.11 Million - $7.63 Million	-151,244 Reduced 27.63%	396,175 $20 Million
Q1 2023 May 03, 2023	SELL	$41.56 - $46.95 $3.33 Million - $3.76 Million	-80,179 Reduced 12.78%	547,419 $24.7 Million
Q4 2022 Feb 06, 2023	SELL	$36.63 - $45.67 $1.29 Million - $1.61 Million	-35,215 Reduced 5.31%	627,598 $26.1 Million
Q3 2022 Dec 01, 2022	BUY	$35.53 - $48.15 $4.97 Million - $6.73 Million	139,873 Added 26.75%	662,813 $23.9 Million
Q3 2022 Oct 26, 2022	BUY	$35.53 - $48.15 $4.97 Million - $6.73 Million	139,873 Added 26.75%	662,813 $23.9 Million
Q2 2022 Dec 01, 2022	BUY	$36.71 - $49.07 $8.05 Million - $10.8 Million	219,184 Added 72.16%	522,940 $22.4 Million
Q2 2022 Jul 27, 2022	BUY	$36.71 - $49.07 $8.05 Million - $10.8 Million	219,184 Added 72.16%	522,940 $22.4 Million
Q1 2022 Dec 01, 2022	SELL	$38.54 - $43.37 $385,284 - $433,569	-9,997 Reduced 3.19%	303,756 $12.3 Million
Q1 2022 Apr 26, 2022	SELL	$38.54 - $43.37 $385,284 - $433,569	-9,997 Reduced 3.19%	303,756 $12.3 Million
Q4 2021 Dec 01, 2022	SELL	$36.11 - $41.79 $2.13 Million - $2.46 Million	-58,887 Reduced 15.8%	313,753 $12.9 Million
Q4 2021 Jan 31, 2022	SELL	$36.11 - $41.79 $2.13 Million - $2.46 Million	-58,887 Reduced 15.8%	313,753 $12.9 Million
Q3 2021 Dec 01, 2022	SELL	$36.3 - $42.17 $1.58 Million - $1.84 Million	-43,613 Reduced 10.48%	372,640 $13.8 Million
Q3 2021 Oct 20, 2021	SELL	$36.3 - $42.17 $1.58 Million - $1.84 Million	-43,613 Reduced 10.48%	372,640 $13.8 Million
Q2 2021 Dec 01, 2022	BUY	$38.83 - $44.86 $8.02 Million - $9.26 Million	206,521 Added 98.47%	416,253 $16.7 Million
Q2 2021 Jul 28, 2021	BUY	$38.83 - $44.86 $8.02 Million - $9.26 Million	206,521 Added 98.47%	416,253 $16.7 Million
Q1 2021 Dec 01, 2022	SELL	$35.31 - $41.51 $16 Million - $18.8 Million	-453,081 Reduced 68.36%	209,732 $8.71 Million
Q1 2021 Apr 23, 2021	BUY	$35.31 - $41.51 $2.13 Million - $2.51 Million	60,416 Added 40.46%	209,732 $8.71 Million
Q4 2020 Dec 01, 2022	SELL	$24.66 - $35.21 $12.7 Million - $18.1 Million	-513,497 Reduced 77.47%	149,316 $5.24 Million
Q4 2020 Jan 28, 2021	SELL	$24.66 - $35.21 $382,550 - $546,212	-15,513 Reduced 9.41%	149,316 $5.24 Million
Q3 2020 Oct 29, 2020	SELL	$25.05 - $29.22 $171,943 - $200,566	-6,864 Reduced 4.0%	164,829 $4.26 Million
Q2 2020 Jul 20, 2020	SELL	$24.65 - $31.75 $2.91 Million - $3.75 Million	-118,207 Reduced 40.78%	171,693 $4.79 Million
Q1 2020 Apr 30, 2020	BUY	$19.79 - $42.72 $1.59 Million - $3.42 Million	80,163 Added 38.22%	289,900 $7.28 Million
Q4 2019 Feb 06, 2020	BUY	$39.17 - $43.81 $2.58 Million - $2.89 Million	65,883 Added 45.8%	209,737 $8.9 Million
Q3 2019 Oct 17, 2019	BUY	$39.32 - $45.84 $954,886 - $1.11 Million	24,285 Added 20.31%	143,854 $6.4 Million
Q2 2019 Jul 19, 2019	SELL	$40.84 - $48.61 $39,941 - $47,540	-978 Reduced 0.81%	119,569 $5.41 Million
Q1 2019 May 02, 2019	BUY	$35.69 - $44.93 $155,893 - $196,254	4,368 Added 3.76%	120,547 $5.23 Million
Q4 2018 Feb 08, 2019	SELL	$34.09 - $44.64 $1.38 Million - $1.81 Million	-40,544 Reduced 25.87%	116,179 $4.19 Million
Q3 2018 Oct 25, 2018	BUY	$42.85 - $49.14 $3.95 Million - $4.53 Million	92,096 Added 142.5%	156,723 $7.02 Million
Q2 2018 Aug 03, 2018	BUY	$38.12 - $43.52 $657,989 - $751,198	17,261 Added 36.44%	64,627 $2.77 Million
Q1 2018 May 07, 2018	BUY	$39.62 - $44.71 $1.69 Million - $1.91 Million	42,733 Added 922.36%	47,366 $1.98 Million
Q4 2017 Jan 25, 2018	BUY	$38.67 - $41.72 $103,519 - $111,684	2,677 Added 136.86%	4,633 $184,000
Q2 2017 Aug 08, 2017	SELL	N/A	-19,899 Reduced 91.05%	1,956 $76,000
Q1 2017 Jan 19, 2021	BUY	N/A	21,855	21,855 $1 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 $4.94B
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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Robeco Institutional Asset Management B.V. Avnet Inc Transaction History