Securian Asset Management, Inc Avnet Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Avnet Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 6,851 shares of AVT stock, worth $363,377. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,851

Previous 7,208 4.95%

Holding current value

$363,377

Previous $371,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.63 - $55.43 $17,717 - $19,788	-357 Reduced 4.95%	6,851 $371,000
Q2 2024 Jul 15, 2024	SELL	$46.54 - $54.95 $9,168 - $10,825	-197 Reduced 2.66%	7,208 $371,000
Q1 2024 Apr 26, 2024	SELL	$43.95 - $49.58 $10,152 - $11,452	-231 Reduced 3.03%	7,405 $367,000
Q4 2023 Feb 08, 2024	SELL	$45.29 - $50.89 $4,755 - $5,343	-105 Reduced 1.36%	7,636 $384,000
Q3 2023 Oct 30, 2023	SELL	$44.95 - $50.99 $18,024 - $20,446	-401 Reduced 4.93%	7,741 $373,000
Q2 2023 Aug 07, 2023	SELL	$40.42 - $50.45 $6,750 - $8,425	-167 Reduced 2.01%	8,142 $410,000
Q1 2023 Apr 27, 2023	SELL	$41.56 - $46.95 $4,156 - $4,695	-100 Reduced 1.19%	8,309 $375,000
Q4 2022 Feb 02, 2023	SELL	$36.63 - $45.67 $8,608 - $10,732	-235 Reduced 2.72%	8,409 $349,000
Q3 2022 Oct 28, 2022	SELL	$35.53 - $48.15 $6,359 - $8,618	-179 Reduced 2.03%	8,644 $312,000
Q4 2021 Feb 10, 2022	SELL	$36.11 - $41.79 $3,611 - $4,179	-100 Reduced 1.12%	8,823 $364,000
Q3 2021 Nov 08, 2021	SELL	$36.3 - $42.17 $8,022 - $9,319	-221 Reduced 2.42%	8,923 $330,000
Q2 2021 Aug 10, 2021	SELL	$38.83 - $44.86 $8,697 - $10,048	-224 Reduced 2.39%	9,144 $366,000
Q4 2020 Feb 08, 2021	SELL	$24.66 - $35.21 $5,523 - $7,887	-224 Reduced 2.34%	9,368 $329,000
Q3 2020 Nov 04, 2020	SELL	$25.05 - $29.22 $10,270 - $11,980	-410 Reduced 4.1%	9,592 $248,000
Q2 2020 Aug 06, 2020	SELL	$24.65 - $31.75 $8,923 - $11,493	-362 Reduced 3.49%	10,002 $279,000
Q4 2019 Feb 04, 2020	SELL	$39.17 - $43.81 $49,589 - $55,463	-1,266 Reduced 10.89%	10,364 $440,000
Q3 2019 Nov 12, 2019	SELL	$39.32 - $45.84 $44,667 - $52,074	-1,136 Reduced 8.9%	11,630 $517,000
Q2 2019 Aug 05, 2019	SELL	$40.84 - $48.61 $18,092 - $21,534	-443 Reduced 3.35%	12,766 $578,000
Q1 2019 Apr 26, 2019	SELL	$35.69 - $44.93 $13,419 - $16,893	-376 Reduced 2.77%	13,209 $573,000
Q4 2018 Feb 04, 2019	SELL	$34.09 - $44.64 $20,113 - $26,337	-590 Reduced 4.16%	13,585 $490,000
Q3 2018 Oct 26, 2018	SELL	$42.85 - $49.14 $19,239 - $22,063	-449 Reduced 3.07%	14,175 $635,000
Q2 2018 Aug 09, 2018	SELL	$38.12 - $43.52 $3,811 - $4,352	-100 Reduced 0.68%	14,624 $627,000
Q1 2018 Apr 30, 2018	SELL	$39.62 - $44.71 $6,735 - $7,600	-170 Reduced 1.14%	14,724 $615,000
Q4 2017 Feb 05, 2018	SELL	$38.67 - $41.72 $25,715 - $27,743	-665 Reduced 4.27%	14,894 $590,000
Q3 2017 Nov 03, 2017	SELL	$35.93 - $39.62 $7,904 - $8,716	-220 Reduced 1.39%	15,559 $611,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,779	15,779 $613,000

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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Securian Asset Management, Inc Avnet Inc Transaction History