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 $32.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

619,460

Previous 637,819 2.88%

Holding current value

$32.9 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

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...

More about AVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Avnet Inc Transaction History