Sei Investments CO Avnet Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Avnet Inc stock. As of the latest transaction made, Sei Investments CO holds 619,460 shares of AVT stock, worth $32.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

619,460

Previous 637,819 2.88%

Holding current value

$32.3 Million

Previous $32.8 Million 2.38%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.63 - $55.43 $911,157 - $1.02 Million	-18,359 Reduced 2.88%	619,460 $33.6 Million
Q2 2024 Aug 13, 2024	SELL	$46.54 - $54.95 $1.51 Million - $1.78 Million	-32,419 Reduced 4.84%	637,819 $32.8 Million
Q1 2024 May 07, 2024	BUY	$43.95 - $49.58 $1.07 Million - $1.21 Million	24,458 Added 3.79%	670,238 $33.2 Million
Q4 2023 Feb 14, 2024	BUY	$45.29 - $50.89 $41,847 - $47,022	924 Added 0.14%	645,780 $32.5 Million
Q3 2023 Nov 14, 2023	BUY	$44.95 - $50.99 $3.47 Million - $3.94 Million	77,181 Added 13.6%	644,856 $31.1 Million
Q2 2023 Aug 11, 2023	BUY	$40.42 - $50.45 $664,585 - $829,498	16,442 Added 2.98%	567,675 $28.6 Million
Q1 2023 May 12, 2023	BUY	$41.56 - $46.95 $2.76 Million - $3.12 Million	66,391 Added 13.69%	551,233 $24.9 Million
Q4 2022 Feb 10, 2023	SELL	$36.63 - $45.67 $4.21 Million - $5.25 Million	-114,973 Reduced 19.17%	484,842 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$35.53 - $48.15 $5.4 Million - $7.32 Million	152,084 Added 33.97%	599,815 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$36.71 - $49.07 $466,730 - $623,875	12,714 Added 2.92%	447,731 $19.2 Million
Q1 2022 May 13, 2022	SELL	$38.54 - $43.37 $4,277 - $4,814	-111 Reduced 0.03%	435,017 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$36.11 - $41.79 $3.48 Million - $4.03 Million	96,433 Added 28.47%	435,128 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$36.3 - $42.17 $1.42 Million - $1.65 Million	39,198 Added 13.09%	338,695 $12.5 Million
Q2 2021 Aug 06, 2021	BUY	$38.83 - $44.86 $1.24 Million - $1.43 Million	31,968 Added 11.95%	299,497 $12 Million
Q1 2021 May 12, 2021	BUY	$35.31 - $41.51 $1.56 Million - $1.84 Million	44,251 Added 19.82%	267,529 $10.4 Million
Q4 2020 Feb 08, 2021	BUY	$24.66 - $35.21 $2.58 Million - $3.69 Million	104,790 Added 88.44%	223,278 $7.82 Million
Q3 2020 Dec 04, 2020	SELL	$25.05 - $29.22 $4,709 - $5,493	-188 Reduced 0.16%	118,488 $3.06 Million
Q3 2020 Nov 06, 2020	BUY	$25.05 - $29.22 $421,616 - $491,801	16,831 Added 16.53%	118,676 $3.07 Million
Q2 2020 Aug 17, 2020	BUY	$24.65 - $31.75 $826,810 - $1.06 Million	33,542 Added 49.11%	101,845 $2.84 Million
Q2 2020 Aug 11, 2020	SELL	$24.65 - $31.75 $403,767 - $520,065	-16,380 Reduced 19.34%	68,303 $2.22 Million
Q1 2020 May 14, 2020	BUY	$19.79 - $42.72 $443,553 - $957,483	22,413 Added 35.99%	84,683 $2.12 Million
Q4 2019 Feb 06, 2020	SELL	$39.17 - $43.81 $131,650 - $147,245	-3,361 Reduced 5.12%	62,270 $2.64 Million
Q3 2019 Nov 12, 2019	SELL	$39.32 - $45.84 $672,529 - $784,047	-17,104 Reduced 20.67%	65,631 $2.92 Million
Q2 2019 Aug 14, 2019	SELL	$40.84 - $48.61 $3.63 Million - $4.32 Million	-88,954 Reduced 51.81%	82,735 $3.78 Million
Q1 2019 May 15, 2019	BUY	$35.69 - $44.93 $2.93 Million - $3.69 Million	82,036 Added 91.5%	171,689 $7.46 Million
Q4 2018 Feb 13, 2019	BUY	$34.09 - $44.64 $1.5 Million - $1.96 Million	43,862 Added 95.79%	89,653 $3.5 Million
Q3 2018 Nov 08, 2018	SELL	$42.85 - $49.14 $1.81 Million - $2.08 Million	-42,230 Reduced 47.98%	45,791 $2.04 Million
Q2 2018 Aug 03, 2018	BUY	$38.12 - $43.52 $1.19 Million - $1.35 Million	31,105 Added 54.65%	88,021 $3.78 Million
Q1 2018 May 11, 2018	BUY	$39.62 - $44.71 $679,443 - $766,731	17,149 Added 43.12%	56,916 $2.38 Million
Q4 2017 Feb 08, 2018	BUY	$38.67 - $41.72 $1.43 Million - $1.55 Million	37,064 Added 1371.22%	39,767 $1.58 Million
Q3 2017 Nov 06, 2017	BUY	$35.93 - $39.62 $97,118 - $107,092	2,703	2,703 $153,000

Others Institutions Holding AVT

# of Institutions

382

Shares Held

84M

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 $4.85B
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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Sei Investments CO Avnet Inc Transaction History