Twin Capital Management Inc Avnet Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Avnet Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 34,904 shares of AVT stock, worth $1.85 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

34,904

Previous 35,081 0.5%

Holding current value

$1.85 Million

Previous $1.81 Million 4.87%

% of portfolio

0.22%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.63 - $55.43 $8,784 - $9,811	-177 Reduced 0.5%	34,904 $1.89 Million
Q2 2024 Aug 13, 2024	BUY	$46.54 - $54.95 $62,922 - $74,292	1,352 Added 4.01%	35,081 $1.81 Million
Q1 2024 May 13, 2024	SELL	$43.95 - $49.58 $129,037 - $145,566	-2,936 Reduced 8.01%	33,729 $1.67 Million
Q4 2023 Jan 31, 2024	SELL	$45.29 - $50.89 $30,117 - $33,841	-665 Reduced 1.78%	36,665 $1.85 Million
Q3 2023 Nov 13, 2023	SELL	$44.95 - $50.99 $119,072 - $135,072	-2,649 Reduced 6.63%	37,330 $1.8 Million
Q2 2023 Aug 07, 2023	SELL	$40.42 - $50.45 $451,774 - $563,879	-11,177 Reduced 21.85%	39,979 $2.02 Million
Q1 2023 May 08, 2023	SELL	$41.56 - $46.95 $204,516 - $231,040	-4,921 Reduced 8.78%	51,156 $2.31 Million
Q4 2022 Jan 31, 2023	SELL	$36.63 - $45.67 $146,153 - $182,223	-3,990 Reduced 6.64%	56,077 $2.33 Million
Q3 2022 Oct 21, 2022	SELL	$35.53 - $48.15 $36,205 - $49,064	-1,019 Reduced 1.67%	60,067 $2.17 Million
Q2 2022 Aug 02, 2022	SELL	$36.71 - $49.07 $59,984 - $80,180	-1,634 Reduced 2.61%	61,086 $2.62 Million
Q1 2022 May 06, 2022	SELL	$38.54 - $43.37 $11,562 - $13,011	-300 Reduced 0.48%	62,720 $2.55 Million
Q4 2021 Feb 07, 2022	SELL	$36.11 - $41.79 $282,380 - $326,797	-7,820 Reduced 11.04%	63,020 $2.6 Million
Q3 2021 Oct 29, 2021	SELL	$36.3 - $42.17 $336,138 - $390,494	-9,260 Reduced 11.56%	70,840 $2.62 Million
Q2 2021 Aug 09, 2021	SELL	$38.83 - $44.86 $5,436 - $6,280	-140 Reduced 0.17%	80,100 $3.21 Million
Q1 2021 May 06, 2021	BUY	$35.31 - $41.51 $1.49 Million - $1.75 Million	42,165 Added 110.74%	80,240 $3.33 Million
Q4 2020 Feb 11, 2021	BUY	$24.66 - $35.21 $938,929 - $1.34 Million	38,075 New	38,075 $1.34 Million

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...

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Twin Capital Management Inc Avnet Inc Transaction History