Russell Investments Group, Ltd. Avnet Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Avnet Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 247,772 shares of AVT stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

247,772

Previous 333,770 25.77%

Holding current value

$13.2 Million

Previous $17.2 Million 21.74%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.63 - $55.43 $4.27 Million - $4.77 Million	-85,998 Reduced 25.77%	247,772 $13.4 Million
Q2 2024 Aug 08, 2024	SELL	$46.54 - $54.95 $1.1 Million - $1.3 Million	-23,684 Reduced 6.63%	333,770 $17.2 Million
Q1 2024 May 08, 2024	SELL	$43.95 - $49.58 $1.18 Million - $1.33 Million	-26,881 Reduced 6.99%	357,454 $17.7 Million
Q4 2023 Feb 05, 2024	SELL	$45.29 - $50.89 $2.17 Million - $2.44 Million	-47,932 Reduced 11.09%	384,335 $19.4 Million
Q3 2023 Nov 13, 2023	SELL	$44.95 - $50.99 $1.33 Million - $1.51 Million	-29,649 Reduced 6.42%	432,267 $20.8 Million
Q2 2023 Aug 10, 2023	SELL	$40.42 - $50.45 $1.18 Million - $1.47 Million	-29,230 Reduced 5.95%	461,916 $23.3 Million
Q1 2023 May 09, 2023	SELL	$41.56 - $46.95 $4.72 Million - $5.34 Million	-113,675 Reduced 18.79%	491,146 $22.2 Million
Q4 2022 Feb 08, 2023	SELL	$36.63 - $45.67 $13.2 Million - $16.5 Million	-361,613 Reduced 37.42%	604,821 $25.1 Million
Q3 2022 Nov 04, 2022	SELL	$35.53 - $48.15 $14.7 Million - $19.9 Million	-414,219 Reduced 30.0%	966,434 $34.9 Million
Q2 2022 Jul 29, 2022	SELL	$36.71 - $49.07 $20.6 Million - $27.5 Million	-561,129 Reduced 28.9%	1,380,653 $59.2 Million
Q1 2022 May 05, 2022	SELL	$38.54 - $43.37 $17.9 Million - $20.1 Million	-464,174 Reduced 19.29%	1,941,782 $78.8 Million
Q4 2021 Jan 21, 2022	SELL	$36.11 - $41.79 $6.02 Million - $6.96 Million	-166,644 Reduced 6.48%	2,405,956 $99.2 Million
Q3 2021 Nov 08, 2021	BUY	$36.3 - $42.17 $548,892 - $637,652	15,121 Added 0.59%	2,572,600 $95.1 Million
Q2 2021 Aug 04, 2021	SELL	$38.83 - $44.86 $24.8 Million - $28.7 Million	-639,453 Reduced 20.0%	2,557,479 $102 Million
Q1 2021 May 10, 2021	BUY	$35.31 - $41.51 $48.2 Million - $56.6 Million	1,364,059 Added 74.42%	3,196,932 $133 Million
Q4 2020 Feb 08, 2021	BUY	$24.66 - $35.21 $20.8 Million - $29.6 Million	841,679 Added 84.92%	1,832,873 $64.3 Million
Q3 2020 Nov 09, 2020	BUY	$25.05 - $29.22 $4.85 Million - $5.66 Million	193,773 Added 24.3%	991,194 $25.6 Million
Q2 2020 Aug 05, 2020	BUY	$24.65 - $31.75 $9.33 Million - $12 Million	378,359 Added 90.29%	797,421 $22.1 Million
Q1 2020 May 06, 2020	SELL	$19.79 - $42.72 $4.42 Million - $9.54 Million	-223,294 Reduced 34.76%	419,062 $10.5 Million
Q4 2019 Jan 29, 2020	SELL	$39.17 - $43.81 $11.1 Million - $12.4 Million	-282,934 Reduced 30.58%	642,356 $27.3 Million
Q3 2019 Nov 01, 2019	SELL	$39.32 - $45.84 $57 Million - $66.4 Million	-1,448,382 Reduced 61.02%	925,290 $41.1 Million
Q2 2019 Aug 09, 2019	SELL	$40.84 - $48.61 $15.7 Million - $18.7 Million	-385,146 Reduced 13.96%	2,373,672 $107 Million
Q1 2019 May 13, 2019	BUY	$35.69 - $44.93 $19.1 Million - $24.1 Million	535,591 Added 24.09%	2,758,818 $119 Million
Q4 2018 Feb 11, 2019	BUY	$34.09 - $44.64 $23.7 Million - $31 Million	695,537 Added 45.53%	2,223,227 $80.2 Million
Q3 2018 Oct 26, 2018	BUY	$42.85 - $49.14 $7.14 Million - $8.19 Million	166,736 Added 12.25%	1,527,690 $68.4 Million
Q2 2018 Aug 08, 2018	SELL	$38.12 - $43.52 $8.64 Million - $9.87 Million	-226,719 Reduced 14.28%	1,360,954 $58.3 Million
Q1 2018 May 11, 2018	BUY	$39.62 - $44.71 $4.91 Million - $5.54 Million	123,803 Added 8.46%	1,587,673 $66.2 Million
Q4 2017 Feb 06, 2018	BUY	$38.67 - $41.72 $11 Million - $11.9 Million	285,553 Added 24.23%	1,463,870 $58.2 Million
Q3 2017 Nov 07, 2017	BUY	$35.93 - $39.62 $42.3 Million - $46.7 Million	1,178,317	1,178,317 $46.3 Million

Others Institutions Holding AVT

# of Institutions

383

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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Russell Investments Group, Ltd. Avnet Inc Transaction History