Sg Americas Securities, LLC Avnet Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Avnet Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 20,524 shares of AVT stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,524

Previous 16,081 27.63%

Holding current value

$1.11 Million

Previous $828,000 34.66%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$49.63 - $55.43 $220,506 - $246,275	4,443 Added 27.63%	20,524 $1.12 Million
Q2 2024 Jul 12, 2024	BUY	$46.54 - $54.95 $252,991 - $298,708	5,436 Added 51.07%	16,081 $828,000
Q1 2024 May 06, 2024	SELL	$43.95 - $49.58 $331,339 - $373,783	-7,539 Reduced 41.46%	10,645 $528,000
Q4 2023 Jan 12, 2024	SELL	$45.29 - $50.89 $2.77 Million - $3.12 Million	-61,226 Reduced 77.1%	18,184 $916,000
Q3 2023 Oct 13, 2023	SELL	$44.95 - $50.99 $641,930 - $728,188	-14,281 Reduced 15.24%	79,410 $3.83 Million
Q2 2023 Jul 10, 2023	BUY	$40.42 - $50.45 $1.33 Million - $1.66 Million	32,921 Added 54.17%	93,691 $4.73 Million
Q1 2023 Apr 28, 2023	SELL	$41.56 - $46.95 $1.07 Million - $1.21 Million	-25,764 Reduced 29.77%	60,770 $2.75 Million
Q4 2022 Feb 02, 2023	BUY	$36.63 - $45.67 $3.17 Million - $3.95 Million	86,534 New	86,534 $3.6 Million
Q2 2022 Jul 29, 2022	BUY	$36.71 - $49.07 $331,234 - $442,758	9,023 Added 33.95%	35,600 $1.53 Million
Q1 2022 Apr 29, 2022	BUY	$38.54 - $43.37 $705,204 - $793,584	18,298 Added 221.02%	26,577 $1.08 Million
Q4 2021 Feb 07, 2022	BUY	$36.11 - $41.79 $163,722 - $189,475	4,534 Added 121.07%	8,279 $341,000
Q3 2021 Nov 01, 2021	SELL	$36.3 - $42.17 $1.86 Million - $2.16 Million	-51,288 Reduced 93.19%	3,745 $138,000
Q2 2021 Aug 12, 2021	BUY	$38.83 - $44.86 $1.48 Million - $1.72 Million	38,241 Added 227.73%	55,033 $2.21 Million
Q1 2021 May 13, 2021	SELL	$35.31 - $41.51 $2.3 Million - $2.71 Million	-65,246 Reduced 79.53%	16,792 $697,000
Q4 2020 Feb 04, 2021	BUY	$24.66 - $35.21 $1.04 Million - $1.49 Million	42,286 Added 106.37%	82,038 $2.88 Million
Q3 2020 Nov 09, 2020	BUY	$25.05 - $29.22 $303,756 - $354,321	12,126 Added 43.89%	39,752 $1.03 Million
Q2 2020 Jul 20, 2020	BUY	$24.65 - $31.75 $198,950 - $256,254	8,071 Added 41.27%	27,626 $770,000
Q1 2020 Apr 30, 2020	SELL	$19.79 - $42.72 $1.36 Million - $2.95 Million	-68,960 Reduced 77.91%	19,555 $491,000
Q4 2019 Jan 28, 2020	BUY	$39.17 - $43.81 $3.19 Million - $3.57 Million	81,537 Added 1168.49%	88,515 $3.76 Million
Q3 2019 Nov 04, 2019	SELL	$39.32 - $45.84 $187,123 - $218,152	-4,759 Reduced 40.55%	6,978 $310,000
Q2 2019 Jul 29, 2019	BUY	$40.84 - $48.61 $156,866 - $186,711	3,841 Added 48.64%	11,737 $531,000
Q1 2019 Apr 29, 2019	SELL	$35.69 - $44.93 $134,943 - $169,880	-3,781 Reduced 32.38%	7,896 $342,000
Q4 2018 Feb 01, 2019	SELL	$34.09 - $44.64 $3.34 Million - $4.37 Million	-97,977 Reduced 89.35%	11,677 $422,000
Q3 2018 Nov 06, 2018	BUY	$42.85 - $49.14 $2.78 Million - $3.19 Million	64,989 Added 145.5%	109,654 $4.91 Million
Q2 2018 Aug 07, 2018	BUY	$38.12 - $43.52 $784,928 - $896,120	20,591 Added 85.53%	44,665 $1.92 Million
Q1 2018 May 03, 2018	SELL	$39.62 - $44.71 $622,469 - $702,438	-15,711 Reduced 39.49%	24,074 $1.01 Million
Q4 2017 Jan 24, 2018	BUY	$38.67 - $41.72 $1.11 Million - $1.2 Million	28,694 Added 258.71%	39,785 $1.58 Million
Q3 2017 Nov 07, 2017	BUY	$35.93 - $39.62 $398,499 - $439,425	11,091	11,091 $436,000

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 $5.05B
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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Sg Americas Securities, LLC Avnet Inc Transaction History