Schroder Investment Management Group Avnet Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$45.29 - $50.89 $3.37 Million - $3.79 Million	-74,411 Reduced 62.51%	44,635 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$44.95 - $50.99 $55,378 - $62,819	-1,232 Reduced 1.02%	119,046 $5.74 Million
Q2 2023 Aug 11, 2023	SELL	$40.42 - $50.45 $30,517 - $38,089	-755 Reduced 0.62%	120,278 $6.07 Million
Q1 2023 May 11, 2023	BUY	$41.56 - $46.95 $2.28 Million - $2.58 Million	54,960 Added 83.18%	121,033 $5.47 Million
Q4 2022 Feb 10, 2023	SELL	$36.63 - $45.67 $885,603 - $1.1 Million	-24,177 Reduced 26.79%	66,073 $2.75 Million
Q3 2022 Nov 10, 2022	SELL	$35.53 - $48.15 $4.84 Million - $6.56 Million	-136,329 Reduced 60.17%	90,250 $3.26 Million
Q2 2022 Aug 11, 2022	BUY	$36.71 - $49.07 $614,231 - $821,039	16,732 Added 7.97%	226,579 $9.54 Million
Q1 2022 May 16, 2022	BUY	$38.54 - $43.37 $2.44 Million - $2.75 Million	63,354 Added 43.25%	209,847 $8.76 Million
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $1.73 Million - $2.01 Million	48,007 Added 48.74%	146,493 $6.04 Million
Q3 2021 Nov 12, 2021	BUY	$36.3 - $42.17 $3.58 Million - $4.15 Million	98,486 New	98,486 $3.64 Million
Q1 2021 May 17, 2021	SELL	$35.31 - $41.51 $2.6 Million - $3.05 Million	-73,540 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.66 - $35.21 $1.81 Million - $2.59 Million	73,540 New	73,540 $2.58 Million
Q3 2020 Nov 13, 2020	SELL	$25.05 - $29.22 $5 Million - $5.83 Million	-199,576 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.65 - $31.75 $175,976 - $226,663	7,139 Added 3.71%	199,576 $5.57 Million
Q1 2020 May 15, 2020	BUY	$19.79 - $42.72 $3.81 Million - $8.22 Million	192,437 New	192,437 $5.21 Million

Others Institutions Holding AVT

# of Institutions

380

Shares Held

86.4M

Call Options Held

146K

Put Options Held

55.9K

Vanguard Group Inc Valley Forge, PA

11M
Shares

$551 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$536 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

7.27M
Shares

$363 Million
1.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.28M
Shares

$314 Million
0.08% of portfolio
Greenhaven Associates Inc

3.96M
Shares

$198 Million
3.85% of portfolio

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.65B
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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