Victory Capital Management Inc Avnet Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Avnet Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 301,089 shares of AVT stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

301,089

Previous 332,005 9.31%

Holding current value

$15.9 Million

Previous $17.1 Million 4.39%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$49.63 - $55.43 $1.53 Million - $1.71 Million	-30,916 Reduced 9.31%	301,089 $16.3 Million
Q2 2024 Aug 05, 2024	SELL	$46.54 - $54.95 $833,903 - $984,594	-17,918 Reduced 5.12%	332,005 $17.1 Million
Q1 2024 May 03, 2024	BUY	$43.95 - $49.58 $2.53 Million - $2.85 Million	57,583 Added 19.7%	349,923 $17.3 Million
Q4 2023 Feb 05, 2024	BUY	$45.29 - $50.89 $1.51 Million - $1.69 Million	33,248 Added 12.83%	292,340 $14.7 Million
Q3 2023 Nov 06, 2023	BUY	$44.95 - $50.99 $9.95 Million - $11.3 Million	221,353 Added 586.54%	259,092 $12.5 Million
Q2 2023 Jul 27, 2023	BUY	$40.42 - $50.45 $1,940 - $2,421	48 Added 0.13%	37,739 $1.9 Million
Q1 2023 May 02, 2023	SELL	$41.56 - $46.95 $45.8 Million - $51.7 Million	-1,100,842 Reduced 96.69%	37,691 $1.7 Million
Q4 2022 Feb 10, 2023	SELL	$36.63 - $45.67 $28,461 - $35,485	-777 Reduced 0.07%	1,138,533 $47.3 Million
Q4 2022 Feb 09, 2023	SELL	$36.63 - $45.67 $13.8 Million - $17.1 Million	-375,419 Reduced 24.78%	1,139,310 $47.4 Million
Q3 2022 Nov 02, 2022	SELL	$35.53 - $48.15 $19.5 Million - $26.4 Million	-547,669 Reduced 26.55%	1,514,729 $54.7 Million
Q2 2022 Aug 01, 2022	SELL	$36.71 - $49.07 $28.6 Million - $38.2 Million	-779,130 Reduced 27.42%	2,062,398 $88.4 Million
Q1 2022 May 04, 2022	BUY	$38.54 - $43.37 $6.18 Million - $6.96 Million	160,391 Added 5.98%	2,841,528 $115 Million
Q4 2021 Feb 07, 2022	BUY	$36.11 - $41.79 $3.15 Million - $3.64 Million	87,101 Added 3.36%	2,681,137 $111 Million
Q3 2021 Nov 02, 2021	BUY	$36.3 - $42.17 $21.3 Million - $24.7 Million	585,606 Added 29.16%	2,594,036 $95.9 Million
Q2 2021 Aug 03, 2021	BUY	$38.83 - $44.86 $12.3 Million - $14.2 Million	315,664 Added 18.65%	2,008,430 $80.5 Million
Q1 2021 May 04, 2021	SELL	$35.31 - $41.51 $13.4 Million - $15.8 Million	-380,899 Reduced 18.37%	1,692,766 $70.3 Million
Q4 2020 Feb 01, 2021	BUY	$24.66 - $35.21 $45.5 Million - $64.9 Million	1,843,608 Added 801.37%	2,073,665 $72.8 Million
Q3 2020 Nov 09, 2020	BUY	$25.05 - $29.22 $4.19 Million - $4.89 Million	167,225 Added 266.15%	230,057 $5.94 Million
Q2 2020 Aug 07, 2020	BUY	$24.65 - $31.75 $906,996 - $1.17 Million	36,795 Added 141.32%	62,832 $1.75 Million
Q1 2020 May 04, 2020	SELL	$19.79 - $42.72 $160,773 - $347,057	-8,124 Reduced 23.78%	26,037 $654,000
Q4 2019 Feb 06, 2020	BUY	$39.17 - $43.81 $35,644 - $39,867	910 Added 2.74%	34,161 $1.45 Million
Q4 2019 Feb 04, 2020	BUY	$39.17 - $43.81 $316,846 - $354,379	8,089 Added 32.15%	33,251 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$39.32 - $45.84 $989,369 - $1.15 Million	25,162 New	25,162 $1.12 Million
Q2 2019 Aug 15, 2019	SELL	$40.84 - $48.61 $6.6 Million - $7.85 Million	-161,585 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$35.69 - $44.93 $5.47 Million - $6.89 Million	-153,378 Reduced 48.7%	161,585 $7.01 Million
Q4 2018 Feb 05, 2019	BUY	$34.09 - $44.64 $10.7 Million - $14.1 Million	314,963 New	314,963 $11.4 Million
Q3 2018 Nov 01, 2018	SELL	$42.85 - $49.14 $3.58 Million - $4.11 Million	-83,602 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$38.12 - $43.52 $373,232 - $426,104	9,791 Added 13.26%	83,602 $3.59 Million
Q1 2018 May 04, 2018	BUY	$39.62 - $44.71 $2.92 Million - $3.3 Million	73,811 New	73,811 $3.08 Million
Q3 2017 Oct 27, 2017	SELL	$35.93 - $39.62 $48.8 Million - $53.8 Million	-1,357,702 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,357,702	1,357,702 $52.8 Million

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 $4.92B
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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Victory Capital Management Inc Avnet Inc Transaction History