Strs Ohio Avnet Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Avnet Inc stock. As of the latest transaction made, Strs Ohio holds 44,671 shares of AVT stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,671

Previous 51,268 12.87%

Holding current value

$2.37 Million

Previous $2.64 Million 8.15%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$49.63 - $55.43 $327,409 - $365,671	-6,597 Reduced 12.87%	44,671 $2.42 Million
Q2 2024 Aug 05, 2024	BUY	$46.54 - $54.95 $207,987 - $245,571	4,469 Added 9.55%	51,268 $2.64 Million
Q1 2024 May 13, 2024	SELL	$43.95 - $49.58 $61,530 - $69,412	-1,400 Reduced 2.9%	46,799 $2.32 Million
Q4 2023 Jan 30, 2024	BUY	$45.29 - $50.89 $215,353 - $241,981	4,755 Added 10.95%	48,199 $2.43 Million
Q3 2023 Oct 26, 2023	BUY	$44.95 - $50.99 $278,914 - $316,392	6,205 Added 16.66%	43,444 $2.09 Million
Q2 2023 Jul 31, 2023	BUY	$40.42 - $50.45 $1.51 Million - $1.88 Million	37,239 New	37,239 $1.88 Million
Q1 2023 Aug 02, 2023	BUY	$41.56 - $46.95 $579,097 - $654,201	13,934 Added 37.42%	51,173 $2.31 Million
Q4 2022 Jan 26, 2023	BUY	$36.63 - $45.67 $109,560 - $136,598	2,991 Added 5.67%	55,717 $2.32 Million
Q3 2022 Oct 27, 2022	BUY	$35.53 - $48.15 $209,911 - $284,470	5,908 Added 12.62%	52,726 $1.9 Million
Q2 2022 Jul 25, 2022	BUY	$36.71 - $49.07 $167,360 - $223,710	4,559 Added 10.79%	46,818 $2.01 Million
Q1 2022 Apr 21, 2022	SELL	$38.54 - $43.37 $239,564 - $269,587	-6,216 Reduced 12.82%	42,259 $1.72 Million
Q4 2021 Jan 24, 2022	SELL	$36.11 - $41.79 $576,965 - $667,720	-15,978 Reduced 24.79%	48,475 $2 Million
Q3 2021 Oct 22, 2021	BUY	$36.3 - $42.17 $62,435 - $72,532	1,720 Added 2.74%	64,453 $2.38 Million
Q2 2021 Jul 26, 2021	BUY	$38.83 - $44.86 $698,202 - $806,627	17,981 Added 40.18%	62,733 $2.51 Million
Q1 2021 Apr 23, 2021	BUY	$35.31 - $41.51 $1.58 Million - $1.86 Million	44,752 New	44,752 $1.86 Million
Q4 2020 Jan 25, 2021	SELL	$24.66 - $35.21 $887 - $1,267	-36 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$19.79 - $42.72 $361,840 - $781,092	-18,284 Reduced 99.8%	36 $0
Q4 2019 Jan 24, 2020	BUY	$39.17 - $43.81 $363,184 - $406,206	9,272 Added 102.48%	18,320 $777,000
Q3 2019 Oct 21, 2019	BUY	$39.32 - $45.84 $9,476 - $11,047	241 Added 2.74%	9,048 $402,000
Q2 2019 Jul 25, 2019	SELL	$40.84 - $48.61 $89,725 - $106,796	-2,197 Reduced 19.97%	8,807 $398,000
Q1 2019 Apr 19, 2019	SELL	$35.69 - $44.93 $127,877 - $160,984	-3,583 Reduced 24.56%	11,004 $477,000
Q4 2018 Jan 23, 2019	SELL	$34.09 - $44.64 $30,374 - $39,774	-891 Reduced 5.76%	14,587 $526,000
Q3 2018 Oct 19, 2018	SELL	$42.85 - $49.14 $11.6 Million - $13.3 Million	-271,582 Reduced 94.61%	15,478 $692,000
Q2 2018 Aug 06, 2018	BUY	$38.12 - $43.52 $397,820 - $454,174	10,436 Added 3.77%	287,060 $12.3 Million
Q1 2018 Apr 20, 2018	SELL	$39.62 - $44.71 $2,139 - $2,414	-54 Reduced 0.02%	276,624 $11.6 Million
Q4 2017 Jan 23, 2018	BUY	$38.67 - $41.72 $10.6 Million - $11.5 Million	275,000 Added 16388.56%	276,678 $11 Million
Q3 2017 Oct 23, 2017	BUY	$35.93 - $39.62 $60,290 - $66,482	1,678	1,678 $65,000

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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