Russell Investments Group, Ltd. Avnet Inc Transaction History

Russell Investments Group, Ltd.

  • $69.8 Billion
  • Q4 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 399,593 shares of AVT stock, worth $20.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
399,593
Previous 247,772 61.27%
Holding current value
$20.5 Million
Previous $13.4 Million 55.45%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$52.09 - $57.69 $7.91 Million - $8.76 Million
151,821 Added 61.27%
399,593 $20.9 Million
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
395
Shares Held
89.9M
Call Options Held
61.4K
Put Options Held
32.4K
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 $4.78B
  • 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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